BEDY · BNY Mellon Enhanced Dividend and Income ETF · Fails to Deliver ETF
$29.30
+0.07 (+0.24%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
85.68K
Avg daily vol (3M)
113.4K
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 |
|---|---|---|---|
| 2026-09-30 | 46,725 | $28.76 | $1,343,811 |
| 2026-09-29 | 16,444 | $28.86 | $474,574 |
| 2026-09-28 | 463 | $29.03 | $13,441 |
| 2026-09-25 | 50,008 | $28.87 | $1,443,731 |
| 2026-09-24 | 4,185 | $28.96 | $121,198 |
| 2026-09-23 | 19,265 | $29.24 | $563,309 |
| 2026-09-22 | 10,980 | $29.27 | $321,385 |
| 2026-09-21 | 21,333 | $29.18 | $622,497 |
| 2026-09-18 | 41,087 | $29.32 | $1,204,671 |
| 2026-09-17 | 2,421 | $29.17 | $70,621 |
| 2026-09-16 | 21,960 | $29.56 | $649,138 |
| 2026-09-15 | 2,839 | $29.58 | $83,978 |
| 2026-09-14 | 18,089 | $29.62 | $535,796 |
| 2026-09-11 | 6,699 | $29.44 | $197,219 |
| 2026-09-10 | 6,900 | $29.51 | $203,619 |
| 2026-09-09 | 2,723 | $29.66 | $80,764 |
| 2026-09-08 | 38,162 | $29.89 | $1,140,662 |
| 2026-09-04 | 31,102 | $30.05 | $934,615 |
| 2026-09-03 | 14,250 | $29.83 | $425,078 |
| 2026-09-02 | 9,819 | $29.65 | $291,133 |
| 2026-09-01 | 12,958 | $29.95 | $388,092 |
| 2026-08-31 | 20,274 | $30.12 | $610,653 |
| 2026-08-28 | 33,414 | $30.15 | $1,007,432 |
| 2026-08-27 | 12,842 | $30.26 | $388,599 |
| 2026-08-26 | 12,079 | $30.20 | $364,786 |
| 2026-08-25 | 1,331 | $30.23 | $40,236 |
| 2026-08-24 | 33,167 | $30.19 | $1,001,312 |
| 2026-08-21 | 34,592 | $29.98 | $1,037,068 |
| 2026-08-20 | 7,485 | $30.13 | $225,523 |
| 2026-08-19 | 3,644 | $30.09 | $109,648 |
| 2026-08-18 | 107,235 | $30.10 | $3,227,774 |
| 2026-08-17 | 100,297 | $30.22 | $3,030,975 |
| 2026-08-14 | 198,322 | $30.22 | $5,993,291 |
| 2026-08-13 | 176,945 | $30.18 | $5,340,200 |
| 2026-08-12 | 83,030 | $30.16 | $2,504,185 |
| 2026-08-11 | 22,088 | $30.14 | $665,732 |
| 2026-08-10 | 1,056 | $29.99 | $31,669 |
| 2026-08-07 | 885 | $29.83 | $26,400 |
| 2026-08-05 | 3,766 | $29.77 | $112,114 |
| 2026-08-04 | 14,905 | $29.58 | $440,890 |
| 2026-08-03 | 34,958 | $29.65 | $1,036,505 |
| 2026-07-31 | 25,644 | $29.60 | $759,062 |
| 2026-07-30 | 1,051 | $29.58 | $31,089 |
| 2026-07-29 | 16,333 | $29.92 | $488,683 |
| 2026-07-28 | 21,796 | $29.61 | $645,380 |
| 2026-07-27 | 42,532 | $29.44 | $1,252,142 |
Showing 1–46 of 46 settlements