MFSM · MFS Active Intermediate Muni Bond ETF · Fails to Deliver ETF
$24.27
+0.07 (+0.29%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
58.56K
Avg daily vol (3M)
101.07K
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 | 44,047 | $23.39 | $1,030,259 |
| 2026-09-29 | 176,299 | $23.52 | $4,146,552 |
| 2026-09-28 | 124,182 | $23.68 | $2,940,630 |
| 2026-09-25 | 79,375 | $23.77 | $1,886,744 |
| 2026-09-24 | 9,398 | $23.90 | $224,612 |
| 2026-09-21 | 70,069 | $24.07 | $1,686,561 |
| 2026-09-18 | 66,070 | $24.15 | $1,595,591 |
| 2026-09-17 | 15,247 | $24.09 | $367,300 |
| 2026-09-15 | 22,734 | $24.17 | $549,481 |
| 2026-09-11 | 124,962 | $24.14 | $3,016,583 |
| 2026-09-10 | 112,048 | $24.32 | $2,725,007 |
| 2026-09-09 | 6,027 | $24.41 | $147,119 |
| 2026-09-08 | 22,876 | $24.44 | $559,089 |
| 2026-09-04 | 53,550 | $24.41 | $1,307,156 |
| 2026-09-03 | 48,617 | $24.45 | $1,188,686 |
| 2026-09-02 | 39,480 | $24.50 | $967,260 |
| 2026-09-01 | 37,140 | $24.60 | $913,644 |
| 2026-08-31 | 31,965 | $24.68 | $788,896 |
| 2026-08-28 | 24 | $24.74 | $594 |
| 2026-08-27 | 4,909 | $24.76 | $121,547 |
| 2026-08-26 | 4,908 | $24.80 | $121,718 |
| 2026-08-25 | 6,515 | $24.74 | $161,181 |
| 2026-08-24 | 1,860 | $24.73 | $45,998 |
| 2026-08-21 | 548 | $24.76 | $13,568 |
| 2026-08-20 | 10,245 | $24.82 | $254,281 |
| 2026-08-19 | 15,017 | $24.75 | $371,671 |
| 2026-08-18 | 7,987 | $24.80 | $198,078 |
| 2026-08-17 | 8,483 | $24.87 | $210,972 |
| 2026-08-14 | 6,281 | $24.90 | $156,397 |
| 2026-08-13 | 5,425 | $24.87 | $134,920 |
| 2026-08-12 | 4,355 | $24.84 | $108,178 |
| 2026-08-11 | 7,031 | $24.81 | $174,439 |
| 2026-08-10 | 17,908 | $24.84 | $444,835 |
| 2026-08-07 | 27,472 | $24.80 | $681,306 |
| 2026-08-06 | 28,746 | $24.79 | $712,613 |
| 2026-08-05 | 336 | $24.77 | $8,323 |
| 2026-08-04 | 2,390 | $24.72 | $59,081 |
| 2026-08-03 | 3,255 | $24.68 | $80,333 |
| 2026-07-29 | 67 | $24.84 | $1,664 |
| 2026-07-28 | 271 | $24.80 | $6,721 |
| 2026-07-27 | 1,258 | $24.74 | $31,123 |
Showing 1–41 of 41 settlements