BKSE · BNY Mellon US Small Cap Core Equity ETF ETF
$44.29
+0.06 (+0.14%)
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 | 81 | $45.69 | $3,701 |
| 2026-08-13 | 81 | $45.48 | $3,684 |
| 2026-08-04 | 6 | $44.82 | $269 |
| 2026-08-03 | 6 | $44.04 | $264 |
| 2026-07-31 | 1,009 | $44.24 | $44,638 |
| 2026-07-30 | 973 | $43.83 | $42,647 |
| 2026-07-29 | 105 | $44.52 | $4,675 |
| 2026-07-27 | 10 | $43.98 | $440 |
| 2026-07-23 | 317 | $44.19 | $14,008 |
| 2026-07-22 | 11,312 | $44.46 | $502,932 |
| 2026-07-21 | 375 | $44.11 | $16,541 |
| 2026-07-10 | 51 | $132.94 | $6,780 |
| 2026-07-08 | 411 | $132.96 | $54,647 |
| 2026-07-02 | 88 | $133.61 | $11,758 |
| 2026-07-01 | 29 | $134.45 | $3,899 |
| 2026-06-30 | 105 | $133.77 | $14,046 |
| 2026-06-26 | 23 | $132.53 | $3,048 |
| 2026-06-17 | 77 | $129.92 | $10,004 |
| 2026-06-16 | 283 | $130.48 | $36,926 |
| 2026-06-15 | 27 | $130.07 | $3,512 |
| 2026-06-11 | 25 | $126.27 | $3,157 |
| 2026-06-10 | 7 | $127.29 | $891 |
| 2026-06-09 | 78 | $126.39 | $9,858 |
Showing 1–23 of 23 settlements