BKLC · BNY Mellon US Large Cap Core Equity ETF ETF
$49.25
-0.16 (-0.32%)
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 |
|---|---|---|---|
| 2026-08-11 | 69 | $49.41 | $3,409 |
| 2026-07-28 | 26,318 | $47.15 | $1,240,894 |
| 2026-07-27 | 104,851 | $47.14 | $4,942,676 |
| 2026-07-23 | 33 | $47.72 | $1,575 |
| 2026-07-22 | 13,440 | $47.79 | $642,298 |
| 2026-07-21 | 42,279 | $47.36 | $2,002,333 |
| 2026-07-15 | 227 | $144.15 | $32,722 |
| 2026-07-14 | 1,178 | $143.63 | $169,196 |
| 2026-07-13 | 2,200 | $144.74 | $318,428 |
| 2026-07-10 | 1,875 | $144.16 | $270,300 |
| 2026-07-09 | 1,173 | $142.99 | $167,727 |
| 2026-07-08 | 246 | $143.48 | $35,296 |
| 2026-07-07 | 24 | $144.18 | $3,460 |
| 2026-07-02 | 4,536 | $143.06 | $648,920 |
| 2026-07-01 | 1,096 | $143.39 | $157,155 |
| 2026-06-30 | 8,133 | $142.50 | $1,158,953 |
| 2026-06-26 | 438 | $140.92 | $61,723 |
| 2026-06-25 | 1,587 | $140.88 | $223,577 |
| 2026-06-24 | 907 | $141.09 | $127,969 |
| 2026-06-17 | 1,262 | $143.78 | $181,450 |
| 2026-06-15 | 329 | $142.15 | $46,767 |
| 2026-06-11 | 43 | $139.02 | $5,978 |
Showing 1–22 of 22 settlements