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MFSV
MFS Active Value ETF
stockNYSEETF

At CloseSep 30, 2026 1:40:03 PM EDT
28.25USD+0.106%(+0.03)19,101
27.20Bid29.28Ask2.08Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
28.26USD+0.035%(+0.01)

MFSV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,862 FTDs. The average number of FTDs per day for September 2026 is 4,697.

MFSV Fails-to-Deliver (FTDs)

Fails-to-Deliver

MFSV 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
2026-09-115,862-2,41062.0K2026-09-142026-10-1629.26171,522
2026-09-108,272+7,03764.6K2026-09-112026-10-1529.03240,136
2026-09-091,235-3,47877.2K2026-09-102026-10-1429.1035,939
2026-09-084,713+1,13391.7K2026-09-092026-10-1329.28137,997
2026-09-043,580-10,06866.4K2026-09-082026-10-0929.65106,147
2026-09-0313,648+13,22957.2K2026-09-042026-10-0829.72405,619
2026-09-02419-1,20763.4K2026-09-032026-10-0729.5112,365
2026-09-011,626-1,28877.2K2026-09-022026-10-0629.4347,853
2026-08-312,914+2,074118.8K2026-09-012026-10-0529.5386,050
2026-08-28840+490977.7K2026-08-312026-10-0229.7324,973
2026-08-27350-4,461109.2K2026-08-282026-10-0129.6410,374
2026-08-264,811-36,543151.5K2026-08-272026-09-3029.82143,464
2026-08-2541,354+38,06587.1K2026-08-262026-09-2929.791,231,936
2026-08-243,289-4,19057.3K2026-08-252026-09-2829.8198,045
2026-08-217,479+1,006135.8K2026-08-242026-09-2529.68221,977
2026-08-206,473+1,773128.2K2026-08-212026-09-2429.66191,989
2026-08-194,700+4,27985.8K2026-08-202026-09-2329.95140,765
2026-08-18421-6,681153.8K2026-08-192026-09-2229.8712,575
2026-08-177,102+1,40493.5K2026-08-182026-09-2129.85211,995
2026-08-145,698-87358.7K2026-08-172026-09-1830.07171,339
2026-08-136,571+6,57188.2K2026-08-142026-09-1730.03197,327
2026-08-12—-882205.7K2026-08-132026-09-1629.990
2026-08-11882+882197.2K2026-08-122026-09-1530.0026,460
2026-08-10—-9,34872.9K2026-08-112026-09-1429.940
2026-08-079,348+5,27374.1K2026-08-102026-09-1129.96280,066
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