BKDV · BNY Mellon Dynamic Value ETF · Fails to Deliver ETF

$34.55 +0.21 (+0.61%)

Volume · Oct 20 348.08K Avg daily vol (3M) 466.63K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	6,001	$33.88	$203,314
2026-09-29	29,122	$33.96	$988,983
2026-09-25	337	$34.11	$11,495
2026-09-23	858	$34.34	$29,464
2026-09-22	160	$34.39	$5,502
2026-09-17	2,279	$33.98	$77,440
2026-09-16	918	$34.35	$31,533
2026-09-14	89,798	$34.50	$3,098,031
2026-09-11	5,686	$34.28	$194,916
2026-09-10	6,038	$34.37	$207,526
2026-09-09	2,388	$34.56	$82,529
2026-09-08	4,443	$34.79	$154,572
2026-09-04	2,407	$34.91	$84,028
2026-09-03	1,839	$34.62	$63,666
2026-08-31	31,152	$34.81	$1,084,401
2026-08-28	2,115	$34.84	$73,687
2026-08-27	8,503	$34.96	$297,265
2026-08-26	2,181	$34.88	$76,073
2026-08-25	1,337	$34.92	$46,688
2026-08-24	11,220	$34.86	$391,129
2026-08-21	253	$34.64	$8,764
2026-08-20	40,011	$34.82	$1,393,183
2026-08-19	21,915	$34.62	$758,697
2026-08-18	4,572	$34.74	$158,831
2026-08-14	12,985	$34.98	$454,215
2026-08-13	66,402	$34.98	$2,322,742
2026-08-12	31,985	$35.03	$1,120,435
2026-08-11	14,995	$35.08	$526,025
2026-08-07	32,138	$34.67	$1,114,224
2026-08-06	12,074	$34.70	$418,968
2026-08-05	8,618	$34.70	$299,045
2026-08-03	28,762	$34.01	$978,196
2026-07-31	97,518	$33.70	$3,286,357
2026-07-30	33,415	$33.46	$1,118,066
2026-07-28	79,120	$33.68	$2,664,762
2026-07-27	56,356	$33.54	$1,890,180
2026-07-24	21,937	$33.27	$729,844
2026-07-23	7,280	$33.45	$243,516
2026-07-22	102,054	$33.35	$3,403,501
2026-07-21	44,088	$33.18	$1,462,840
2026-07-20	20,174	$33.27	$671,189

Showing 1–41 of 41 settlements