chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

MFSB
MFS Active Core Plus Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:18:15 PM EDT
23.80USD-0.126%(-0.03)163,624
After-hoursOct 2, 2026 4:10:30 PM EDT
23.81USD+0.063%(+0.01)

MFSB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,891 FTDs. The average number of FTDs per day for September 2026 is 7,784.

MFSB Fails-to-Deliver (FTDs)

Fails-to-Deliver

MFSB Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-119,891+6,851180.6K2026-09-142026-10-1624.29240,252
2026-09-103,040+3,040126.0K2026-09-112026-10-1524.3073,872
2026-09-09—-8,774133.3K2026-09-102026-10-1424.440
2026-09-088,774-2,539230.2K2026-09-092026-10-1324.53215,226
2026-09-0411,313-1,37289.0K2026-09-082026-10-0924.53277,508
2026-09-0312,685+3,688109.5K2026-09-042026-10-0824.53311,163
2026-09-028,997+7,720179.1K2026-09-032026-10-0724.50220,427
2026-09-011,277-12,806115.9K2026-09-022026-10-0624.4731,248
2026-08-3114,083-12,218121.4K2026-09-012026-10-0524.55345,738
2026-08-2826,301+12,46580.6K2026-08-312026-10-0224.67648,846
2026-08-2713,836+13,83675.7K2026-08-282026-10-0124.74342,303
2026-08-26—-7,62980.9K2026-08-272026-09-3024.750
2026-08-257,629-1,961116.2K2026-08-262026-09-2924.78189,047
2026-08-249,590+5,11184.6K2026-08-252026-09-2824.67236,585
2026-08-214,479+4,479320.9K2026-08-242026-09-2524.63110,318
2026-08-20—-1,94166.9K2026-08-212026-09-2424.650
2026-08-191,941-4,80765.3K2026-08-202026-09-2324.7147,962
2026-08-186,748-10,183123.4K2026-08-192026-09-2224.59165,933
2026-08-1716,931+10,79987.6K2026-08-182026-09-2124.60416,503
2026-08-146,132-26,29372.1K2026-08-172026-09-1824.65151,154
2026-08-1332,425+31,769111.4K2026-08-142026-09-1724.71801,222
2026-08-12656-39,83178.2K2026-08-132026-09-1624.6516,170
2026-08-1140,487+23,210100.5K2026-08-122026-09-1524.62996,790
2026-08-1017,277+12,44980.6K2026-08-112026-09-1424.59424,841
2026-08-074,828-1,29075.2K2026-08-102026-09-1124.70119,252
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out