MFSB · MFS Active Core Plus Bond ETF · Fails to Deliver ETF
$24.03
+0.05 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
312.94K
Avg daily vol (3M)
209.72K
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 | 12,526 | $23.92 | $299,622 |
| 2026-09-29 | 1,363 | $23.93 | $32,617 |
| 2026-09-28 | 83,092 | $24.07 | $2,000,024 |
| 2026-09-25 | 85,808 | $24.05 | $2,063,682 |
| 2026-09-24 | 107,740 | $24.17 | $2,604,076 |
| 2026-09-23 | 4,690 | $24.36 | $114,248 |
| 2026-09-22 | 2,648 | $24.35 | $64,479 |
| 2026-09-21 | 36,743 | $24.28 | $892,120 |
| 2026-09-18 | 14,073 | $24.38 | $343,100 |
| 2026-09-17 | 9,574 | $24.26 | $232,265 |
| 2026-09-16 | 2,145 | $24.23 | $51,973 |
| 2026-09-15 | 33,460 | $24.27 | $812,074 |
| 2026-09-14 | 9,891 | $24.29 | $240,252 |
| 2026-09-11 | 3,040 | $24.30 | $73,872 |
| 2026-09-09 | 8,774 | $24.53 | $215,226 |
| 2026-09-08 | 11,313 | $24.53 | $277,508 |
| 2026-09-04 | 12,685 | $24.53 | $311,163 |
| 2026-09-03 | 8,997 | $24.50 | $220,427 |
| 2026-09-02 | 1,277 | $24.47 | $31,248 |
| 2026-09-01 | 14,083 | $24.55 | $345,738 |
| 2026-08-31 | 26,301 | $24.67 | $648,846 |
| 2026-08-28 | 13,836 | $24.74 | $342,303 |
| 2026-08-26 | 7,629 | $24.78 | $189,047 |
| 2026-08-25 | 9,590 | $24.67 | $236,585 |
| 2026-08-24 | 4,479 | $24.63 | $110,318 |
| 2026-08-20 | 1,941 | $24.71 | $47,962 |
| 2026-08-19 | 6,748 | $24.59 | $165,933 |
| 2026-08-18 | 16,931 | $24.60 | $416,503 |
| 2026-08-17 | 6,132 | $24.65 | $151,154 |
| 2026-08-14 | 32,425 | $24.71 | $801,222 |
| 2026-08-13 | 656 | $24.65 | $16,170 |
| 2026-08-12 | 40,487 | $24.62 | $996,790 |
| 2026-08-11 | 17,277 | $24.59 | $424,841 |
| 2026-08-10 | 4,828 | $24.70 | $119,252 |
| 2026-08-07 | 6,118 | $24.65 | $150,809 |
| 2026-08-06 | 1,974 | $24.69 | $48,738 |
| 2026-08-05 | 36,375 | $24.69 | $898,099 |
| 2026-08-04 | 32,380 | $24.59 | $796,224 |
| 2026-08-03 | 4,533 | $24.55 | $111,285 |
| 2026-07-31 | 481 | $24.71 | $11,886 |
| 2026-07-30 | 13,008 | $24.66 | $320,777 |
| 2026-07-29 | 5,741 | $24.76 | $142,147 |
| 2026-07-28 | 2,006 | $24.69 | $49,528 |
| 2026-07-27 | 7,141 | $24.66 | $176,097 |
| 2026-07-24 | 7,754 | $24.64 | $191,059 |
| 2026-07-23 | 1 | $24.70 | $25 |
| 2026-07-22 | 3,948 | $24.74 | $97,674 |
| 2026-07-21 | 1,059,752 | $24.79 | $26,271,252 |
Showing 1–48 of 48 settlements