BEDY · BNY Mellon Enhanced Dividend and Income ETF ETF

$29.89 -0.16 (-0.54%) At close · Sep 4

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	198,322	$30.22	$5,993,291
2026-08-13	176,945	$30.18	$5,340,200
2026-08-12	83,030	$30.16	$2,504,185
2026-08-11	22,088	$30.14	$665,732
2026-08-10	1,056	$29.99	$31,669
2026-08-07	885	$29.83	$26,400
2026-08-05	3,766	$29.77	$112,114
2026-08-04	14,905	$29.58	$440,890
2026-08-03	34,958	$29.65	$1,036,505
2026-07-31	25,644	$29.60	$759,062
2026-07-30	1,051	$29.58	$31,089
2026-07-29	16,333	$29.92	$488,683
2026-07-28	21,796	$29.61	$645,380
2026-07-27	42,532	$29.44	$1,252,142
2026-07-24	3,481	$29.06	$101,158
2026-07-22	2,952	$29.02	$85,667
2026-07-21	911	$28.88	$26,310
2026-07-20	1,395	$28.97	$40,413
2026-07-17	28,741	$29.08	$835,788
2026-07-16	34,140	$28.89	$986,305
2026-07-15	23,227	$29.03	$674,280
2026-07-14	21,020	$29.27	$615,255
2026-07-13	3,274	$29.18	$95,535
2026-07-10	3,796	$29.07	$110,350
2026-07-09	1,883	$28.93	$54,475
2026-07-08	500	$29.15	$14,575
2026-07-07	622	$29.15	$18,131
2026-07-06	13,591	$29.11	$395,634
2026-07-02	10,421	$28.96	$301,792
2026-07-01	137,730	$29.01	$3,995,547
2026-06-30	36,091	$29.27	$1,056,384
2026-06-29	5,381	$29.15	$156,856
2026-06-26	9,831	$29.28	$287,852
2026-06-25	37,533	$28.91	$1,085,079
2026-06-24	15,929	$28.95	$461,145
2026-06-23	1,971	$29.01	$57,179
2026-06-22	2,830	$28.77	$81,419
2026-06-18	1,951	$28.78	$56,150
2026-06-17	3,264	$29.05	$94,819
2026-06-16	1,741	$29.02	$50,524
2026-06-15	2,441	$29.03	$70,862
2026-06-12	15,229	$28.78	$438,291
2026-06-11	59,202	$28.30	$1,675,417
2026-06-10	48,459	$28.61	$1,386,412
2026-06-09	12,062	$28.41	$342,681
2026-06-08	8,710	$28.37	$247,103

Showing 1–46 of 46 settlements