BKAG · BNY Mellon Core Bond ETF · Fails to Deliver ETF
$40.29
+0.08 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
171.92K
Avg daily vol (3M)
681.97K
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 | 109,459 | $40.11 | $4,390,400 |
| 2026-09-28 | 1 | $40.33 | $40 |
| 2026-09-17 | 489 | $40.60 | $19,853 |
| 2026-09-16 | 590 | $40.62 | $23,966 |
| 2026-09-08 | 1 | $41.10 | $41 |
| 2026-08-18 | 47,445 | $41.26 | $1,957,581 |
| 2026-08-12 | 4,167 | $41.28 | $172,014 |
| 2026-08-10 | 923 | $41.38 | $38,194 |
| 2026-08-04 | 12 | $41.22 | $495 |
| 2026-07-31 | 191 | $41.39 | $7,905 |
| 2026-07-30 | 1,493 | $41.38 | $61,780 |
| 2026-07-29 | 1,593 | $41.50 | $66,110 |
| 2026-07-28 | 1,593 | $41.43 | $65,998 |
| 2026-07-24 | 4,695 | $41.30 | $193,904 |
| 2026-07-23 | 17,334 | $41.40 | $717,628 |
| 2026-07-22 | 575,655 | $41.47 | $23,872,413 |
Showing 1–16 of 16 settlements