BREE Fail-to-Deliver
MFS Blended Research® Emerging Markets Equity (BREE) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $18.5M, listed on NYSE, carrying a beta of 0.00 to the broader market. BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. Led by Matthew W. Krummell, public since 2026-03-05.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 1.1K
- Latest Price
- $26.52
- 30-Day Avg FTD
- 4.9K
- 30-Day Total FTD
- 138.1K
Showing 28 days of SEC fail-to-deliver data for MFS Blended Research® Emerging Markets Equity.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BREE fail to deliver questions
- What is the latest BREE fail-to-deliver count?
- As of May 14, 2026, MFS Blended Research® Emerging Markets Equity (BREE) fail-to-deliver quantity is 1.1K shares, with a 28-day average of 4.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BREE FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.