BKDV · BNY Mellon Dynamic Value ETF ETF

$34.79 -0.13 (-0.36%) 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	12,985	$34.98	$454,215
2026-08-13	66,402	$34.98	$2,322,742
2026-08-12	31,985	$35.03	$1,120,435
2026-08-11	14,995	$35.08	$526,025
2026-08-07	32,138	$34.67	$1,114,224
2026-08-06	12,074	$34.70	$418,968
2026-08-05	8,618	$34.70	$299,045
2026-08-03	28,762	$34.01	$978,196
2026-07-31	97,518	$33.70	$3,286,357
2026-07-30	33,415	$33.46	$1,118,066
2026-07-28	79,120	$33.68	$2,664,762
2026-07-27	56,356	$33.54	$1,890,180
2026-07-24	21,937	$33.27	$729,844
2026-07-23	7,280	$33.45	$243,516
2026-07-22	102,054	$33.35	$3,403,501
2026-07-21	44,088	$33.18	$1,462,840
2026-07-20	20,174	$33.27	$671,189
2026-07-16	76,527	$33.43	$2,558,298
2026-07-15	43,366	$33.56	$1,455,363
2026-07-14	156,497	$33.75	$5,281,774
2026-07-13	143,836	$33.80	$4,861,657
2026-07-10	93,834	$33.72	$3,164,082
2026-07-09	67,993	$33.46	$2,275,046
2026-07-08	45,220	$33.71	$1,524,366
2026-07-07	273	$33.80	$9,227
2026-07-06	44,125	$33.70	$1,487,013
2026-07-02	163,530	$33.54	$5,484,796
2026-07-01	110,896	$33.49	$3,713,907
2026-06-30	129,847	$33.51	$4,351,173
2026-06-26	315,145	$33.61	$10,592,023
2026-06-25	90,288	$33.31	$3,007,493
2026-06-24	48,780	$33.28	$1,623,398
2026-06-23	11,379	$33.48	$380,969
2026-06-22	118,489	$33.32	$3,948,053
2026-06-18	53,376	$33.23	$1,773,684
2026-06-17	11,743	$33.61	$394,682
2026-06-15	71,042	$33.39	$2,372,092
2026-06-12	43,873	$33.05	$1,450,003
2026-06-11	10,287	$32.39	$333,196
2026-06-10	5,525	$32.90	$181,773
2026-06-09	99,147	$32.76	$3,248,056
2026-06-08	59,473	$32.67	$1,942,983

Showing 1–42 of 42 settlements