BKHY · BNY Mellon High Yield ETF ETF
$47.02
-0.11 (-0.23%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 632 | $47.40 | $29,957 |
| 2026-08-11 | 114 | $47.28 | $5,390 |
| 2026-08-10 | 7,993 | $47.32 | $378,229 |
| 2026-08-07 | 9,822 | $47.22 | $463,795 |
| 2026-08-06 | 1,647 | $47.21 | $77,755 |
| 2026-08-05 | 815 | $47.25 | $38,509 |
| 2026-08-04 | 746 | $47.10 | $35,137 |
| 2026-08-03 | 1,418 | $47.21 | $66,944 |
| 2026-07-31 | 979 | $47.23 | $46,238 |
| 2026-07-30 | 121 | $47.09 | $5,698 |
| 2026-07-28 | 57 | $47.09 | $2,684 |
| 2026-07-22 | 535 | $47.37 | $25,343 |
| 2026-07-21 | 88 | $47.34 | $4,166 |
| 2026-07-14 | 61 | $47.27 | $2,883 |
| 2026-07-09 | 215 | $47.37 | $10,185 |
| 2026-07-08 | 1,893 | $47.45 | $89,823 |
| 2026-07-07 | 4,922 | $47.44 | $233,500 |
| 2026-07-06 | 558 | $47.44 | $26,472 |
| 2026-07-01 | 5,660 | $47.61 | $269,473 |
| 2026-06-30 | 6,239 | $47.58 | $296,852 |
| 2026-06-29 | 2,620 | $47.52 | $124,502 |
| 2026-06-26 | 2,689 | $47.53 | $127,808 |
| 2026-06-25 | 240 | $47.47 | $11,393 |
| 2026-06-24 | 356 | $47.47 | $16,899 |
| 2026-06-23 | 375 | $47.53 | $17,824 |
| 2026-06-22 | 14 | $47.53 | $665 |
| 2026-06-18 | 206 | $47.43 | $9,771 |
| 2026-06-17 | 271 | $47.59 | $12,897 |
| 2026-06-16 | 1,686 | $47.65 | $80,338 |
| 2026-06-15 | 129 | $47.54 | $6,133 |
| 2026-06-12 | 1,091 | $47.51 | $51,833 |
| 2026-06-11 | 13 | $47.31 | $615 |
| 2026-06-10 | 28 | $47.38 | $1,327 |
| 2026-06-09 | 50 | $47.30 | $2,365 |
| 2026-06-08 | 809 | $47.29 | $38,258 |
Showing 1–35 of 35 settlements