BKUI · BNY Mellon Ultra Short Income ETF ETF
$49.58
+0.01 (+0.01%)
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 |
|---|---|---|---|
| 2026-07-31 | 836 | $49.73 | $41,574 |
| 2026-07-30 | 838 | $49.72 | $41,665 |
| 2026-07-28 | 157,192 | $49.69 | $7,810,870 |
| 2026-07-24 | 481 | $49.67 | $23,891 |
| 2026-07-23 | 697 | $49.68 | $34,627 |
| 2026-07-22 | 802 | $49.68 | $39,843 |
| 2026-07-21 | 1,732 | $49.69 | $86,063 |
| 2026-07-17 | 399 | $49.68 | $19,822 |
| 2026-07-15 | 396 | $49.64 | $19,657 |
| 2026-07-14 | 522 | $49.63 | $25,907 |
| 2026-07-13 | 137 | $49.63 | $6,799 |
| 2026-07-10 | 126 | $49.63 | $6,253 |
| 2026-07-09 | 424 | $49.62 | $21,039 |
| 2026-07-08 | 293 | $49.62 | $14,539 |
| 2026-07-02 | 875 | $49.60 | $43,400 |
| 2026-06-30 | 4 | $49.78 | $199 |
| 2026-06-29 | 1,713 | $49.75 | $85,222 |
| 2026-06-26 | 6,426 | $49.75 | $319,694 |
| 2026-06-25 | 1,453 | $49.73 | $72,258 |
| 2026-06-24 | 543 | $49.72 | $26,998 |
| 2026-06-23 | 562 | $49.70 | $27,931 |
| 2026-06-22 | 433 | $49.70 | $21,520 |
| 2026-06-18 | 16 | $49.69 | $795 |
| 2026-06-16 | 1,255 | $49.72 | $62,399 |
| 2026-06-15 | 1,298 | $49.69 | $64,498 |
| 2026-06-09 | 234 | $49.65 | $11,618 |
Showing 1–26 of 26 settlements