BREE · MFS Blended Research Emerging Markets Equity ETF · Fails to Deliver ETF
$25.23
-0.38 (-1.47%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
976
Avg daily vol (3M)
1465
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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 |
|---|---|---|---|
| 2026-10-14 | 10 | $26.75 | $268 |
| 2026-10-09 | 15 | $27.00 | $405 |
| 2026-10-08 | 14 | $27.55 | $386 |
| 2026-10-07 | 12 | $27.92 | $335 |
| 2026-10-01 | 19 | $27.30 | $519 |
| 2026-09-30 | 18 | $27.59 | $497 |
| 2026-09-29 | 17 | $27.47 | $467 |
| 2026-09-22 | 4 | $27.97 | $112 |
| 2026-09-21 | 294 | $27.28 | $8,020 |
| 2026-09-18 | 2 | $27.27 | $55 |
| 2026-09-16 | 148 | $26.82 | $3,969 |
| 2026-09-15 | 45 | $26.95 | $1,213 |
| 2026-09-11 | 3 | $27.38 | $82 |
| 2026-09-09 | 2 | $27.96 | $56 |
| 2026-09-04 | 141 | $27.44 | $3,869 |
| 2026-09-03 | 140 | $27.31 | $3,823 |
| 2026-09-02 | 137 | $27.15 | $3,720 |
| 2026-08-31 | 141 | $27.26 | $3,844 |
| 2026-08-28 | 211 | $27.44 | $5,790 |
| 2026-08-27 | 163 | $27.33 | $4,455 |
| 2026-08-26 | 99 | $27.29 | $2,702 |
| 2026-08-20 | 6 | $26.78 | $161 |
| 2026-08-19 | 4 | $26.57 | $106 |
| 2026-08-18 | 2 | $27.30 | $55 |
| 2026-08-14 | 86 | $27.09 | $2,330 |
| 2026-08-13 | 88 | $26.80 | $2,358 |
Showing 1–26 of 26 settlements