MFSX · Fails to Deliver ETF
$25.03
+0.02 (+0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8854
Avg daily vol (32 sessions)
32.15K
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 | 16,242 | $24.58 | $399,228 |
| 2026-09-29 | 16,342 | $24.62 | $402,340 |
| 2026-09-28 | 8,909 | $24.71 | $220,141 |
| 2026-09-25 | 8,603 | $24.70 | $212,494 |
| 2026-09-23 | 12,325 | $24.91 | $307,016 |
| 2026-09-22 | 12,433 | $24.94 | $310,079 |
| 2026-09-21 | 4,967 | $24.96 | $123,976 |
| 2026-09-18 | 1 | $24.98 | $25 |
| 2026-09-16 | 906 | $24.95 | $22,605 |
| 2026-09-15 | 24,613 | $25.01 | $615,571 |
| 2026-09-14 | 17,111 | $25.01 | $427,946 |
| 2026-09-11 | 7,992 | $24.99 | $199,720 |
Showing 1–12 of 12 settlements