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MFSI
MFS Active International ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
32.65USD+0.709%(+0.23)537,666
Pre-marketOct 2, 2026 9:25:30 AM EDT
32.65USD+0.709%(+0.23)

MFSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 14,342 FTDs. The average number of FTDs per day for September 2026 is 8,581.

MFSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

MFSI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1114,342+5,501186.3K2026-09-142026-10-1633.21476,298
2026-09-108,841-212124.3K2026-09-112026-10-1532.89290,780
2026-09-099,053-3,384181.9K2026-09-102026-10-1433.12299,835
2026-09-0812,437+8,229122.4K2026-09-092026-10-1333.55417,261
2026-09-044,208-1,014141.7K2026-09-082026-10-0933.84142,399
2026-09-035,222+5,222129.7K2026-09-042026-10-0833.82176,608
2026-09-02—-11,679172.8K2026-09-032026-10-0733.510
2026-09-0111,679+228167.1K2026-09-022026-10-0633.34389,378
2026-08-3111,451+4,698120.8K2026-09-012026-10-0533.54384,067
2026-08-286,753+6,753125.9K2026-08-312026-10-0233.66227,306
2026-08-27—-14,933228.2K2026-08-282026-10-0133.710
2026-08-2614,933-10,685203.4K2026-08-272026-09-3033.70503,242
2026-08-2525,618+16,049208.2K2026-08-262026-09-2933.82866,401
2026-08-249,569+7,962236.2K2026-08-252026-09-2833.62321,710
2026-08-211,607-12,708344.2K2026-08-242026-09-2533.7654,252
2026-08-2014,315+1,807129.2K2026-08-212026-09-2433.50479,553
2026-08-1912,508-5,933160.4K2026-08-202026-09-2333.46418,518
2026-08-1818,441+18,441143.2K2026-08-192026-09-2233.29613,901
2026-08-17—-10,166217.7K2026-08-182026-09-2133.700
2026-08-1410,166+9,966111.0K2026-08-172026-09-1833.81343,712
2026-08-13200-4,301239.1K2026-08-142026-09-1733.816,762
2026-08-124,501+4,425183.0K2026-08-132026-09-1633.78152,044
2026-08-1176-6,801358.2K2026-08-122026-09-1533.782,567
2026-08-106,877-4,947131.4K2026-08-112026-09-1433.90233,130
2026-08-0711,824+8,443240.8K2026-08-102026-09-1133.87400,479
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