MFSV · MFS Active Value ETF · Fails to Deliver ETF
$29.59
+0.08 (+0.27%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
47.29K
Avg daily vol (3M)
109.86K
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 | 10,906 | $28.24 | $307,985 |
| 2026-09-29 | 2,421 | $28.26 | $68,417 |
| 2026-09-28 | 1,402 | $28.45 | $39,887 |
| 2026-09-25 | 4,963 | $28.25 | $140,205 |
| 2026-09-24 | 1,510 | $28.53 | $43,080 |
| 2026-09-23 | 2,423 | $28.67 | $69,467 |
| 2026-09-21 | 2,775 | $28.75 | $79,781 |
| 2026-09-18 | 2,848 | $28.80 | $82,022 |
| 2026-09-17 | 1,741 | $28.71 | $49,984 |
| 2026-09-16 | 2,843 | $29.05 | $82,589 |
| 2026-09-15 | 3,894 | $29.19 | $113,666 |
| 2026-09-14 | 5,862 | $29.26 | $171,522 |
| 2026-09-11 | 8,272 | $29.03 | $240,136 |
| 2026-09-10 | 1,235 | $29.10 | $35,939 |
| 2026-09-09 | 4,713 | $29.28 | $137,997 |
| 2026-09-08 | 3,580 | $29.65 | $106,147 |
| 2026-09-04 | 13,648 | $29.72 | $405,619 |
| 2026-09-03 | 419 | $29.51 | $12,365 |
| 2026-09-02 | 1,626 | $29.43 | $47,853 |
| 2026-09-01 | 2,914 | $29.53 | $86,050 |
| 2026-08-31 | 840 | $29.73 | $24,973 |
| 2026-08-28 | 350 | $29.64 | $10,374 |
| 2026-08-27 | 4,811 | $29.82 | $143,464 |
| 2026-08-26 | 41,354 | $29.79 | $1,231,936 |
| 2026-08-25 | 3,289 | $29.81 | $98,045 |
| 2026-08-24 | 7,479 | $29.68 | $221,977 |
| 2026-08-21 | 6,473 | $29.66 | $191,989 |
| 2026-08-20 | 4,700 | $29.95 | $140,765 |
| 2026-08-19 | 421 | $29.87 | $12,575 |
| 2026-08-18 | 7,102 | $29.85 | $211,995 |
| 2026-08-17 | 5,698 | $30.07 | $171,339 |
| 2026-08-14 | 6,571 | $30.03 | $197,327 |
| 2026-08-12 | 882 | $30.00 | $26,460 |
| 2026-08-10 | 9,348 | $29.96 | $280,066 |
| 2026-08-07 | 4,075 | $29.80 | $121,435 |
| 2026-08-06 | 3,990 | $29.88 | $119,221 |
| 2026-08-05 | 401 | $29.89 | $11,986 |
| 2026-08-04 | 3,537 | $29.70 | $105,049 |
| 2026-08-03 | 7,857 | $29.49 | $231,703 |
| 2026-07-31 | 3,613 | $29.34 | $106,005 |
| 2026-07-30 | 1,845 | $29.19 | $53,856 |
| 2026-07-29 | 2,182 | $29.67 | $64,740 |
| 2026-07-28 | 1,454 | $29.45 | $42,820 |
| 2026-07-27 | 86 | $29.36 | $2,525 |
Showing 1–44 of 44 settlements