BRCE · MFS Blended Research Core Equity ETF · Fails to Deliver ETF
$29.77
-0.17 (-0.57%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1867
Avg daily vol (3M)
12.27K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 8,510 | $30.14 | $256,491 |
| 2026-09-29 | 9,236 | $30.19 | $278,835 |
| 2026-09-28 | 251 | $30.43 | $7,638 |
| 2026-09-25 | 321 | $30.22 | $9,701 |
| 2026-09-23 | 1,625 | $30.57 | $49,676 |
| 2026-09-21 | 67 | $30.24 | $2,026 |
| 2026-09-18 | 67 | $30.20 | $2,023 |
| 2026-09-17 | 67 | $29.91 | $2,004 |
| 2026-09-16 | 69 | $29.95 | $2,067 |
| 2026-09-15 | 2 | $30.05 | $60 |
| 2026-09-11 | 2 | $29.99 | $60 |
| 2026-09-10 | 1 | $30.15 | $30 |
| 2026-08-24 | 1 | $30.23 | $30 |
| 2026-08-21 | 1 | $30.13 | $30 |
| 2026-08-20 | 1 | $30.28 | $30 |
| 2026-08-19 | 1 | $30.39 | $30 |
| 2026-08-18 | 2 | $30.57 | $61 |
| 2026-08-17 | 24 | $30.71 | $737 |
| 2026-08-14 | 2 | $30.73 | $61 |
| 2026-08-13 | 1 | $30.47 | $30 |
| 2026-08-12 | 1 | $30.27 | $30 |
| 2026-08-11 | 532 | $30.32 | $16,130 |
| 2026-08-10 | 582 | $30.33 | $17,652 |
| 2026-08-07 | 482 | $30.15 | $14,532 |
| 2026-08-06 | 416 | $30.25 | $12,584 |
| 2026-08-05 | 522 | $30.25 | $15,791 |
| 2026-08-04 | 186 | $29.75 | $5,534 |
| 2026-08-03 | 49 | $29.48 | $1,445 |
Showing 1–28 of 28 settlements