BKMC · BNY Mellon US Mid Cap Core Equity ETF ETF
$40.73
-0.10 (-0.25%)
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 | 556 | $41.92 | $23,308 |
| 2026-08-13 | 549 | $41.74 | $22,915 |
| 2026-08-12 | 739 | $41.60 | $30,742 |
| 2026-08-11 | 58 | $41.50 | $2,407 |
| 2026-08-10 | 6 | $41.63 | $250 |
| 2026-08-07 | 284 | $41.19 | $11,698 |
| 2026-08-06 | 93 | $41.35 | $3,846 |
| 2026-08-05 | 4,957 | $41.48 | $205,616 |
| 2026-08-03 | 234 | $40.23 | $9,414 |
| 2026-07-31 | 487 | $40.27 | $19,611 |
| 2026-07-30 | 571 | $39.84 | $22,749 |
| 2026-07-28 | 304 | $40.35 | $12,266 |
| 2026-07-27 | 200 | $40.09 | $8,018 |
| 2026-07-24 | 2,051 | $39.94 | $81,917 |
| 2026-07-22 | 238 | $40.25 | $9,580 |
| 2026-07-21 | 2,910 | $39.92 | $116,167 |
| 2026-07-20 | 313 | $120.63 | $37,757 |
| 2026-07-17 | 334 | $121.21 | $40,484 |
| 2026-07-16 | 412 | $120.89 | $49,807 |
| 2026-07-15 | 269 | $120.87 | $32,514 |
| 2026-07-14 | 357 | $120.43 | $42,994 |
| 2026-07-13 | 399 | $121.31 | $48,403 |
| 2026-07-09 | 59 | $120.12 | $7,087 |
| 2026-07-08 | 84 | $121.64 | $10,218 |
| 2026-07-01 | 115 | $123.89 | $14,247 |
| 2026-06-30 | 90 | $123.11 | $11,080 |
| 2026-06-25 | 461 | $121.22 | $55,882 |
| 2026-06-24 | 893 | $120.71 | $107,794 |
| 2026-06-23 | 982 | $121.76 | $119,568 |
| 2026-06-22 | 667 | $121.53 | $81,061 |
| 2026-06-18 | 161 | $120.24 | $19,359 |
| 2026-06-11 | 89 | $117.91 | $10,494 |
| 2026-06-10 | 135 | $119.69 | $16,158 |
| 2026-06-09 | 221 | $118.72 | $26,237 |
| 2026-06-08 | 294 | $118.65 | $34,883 |
Showing 1–35 of 35 settlements