BKEM · BNY Mellon Emerging Markets Equity ETF · Fails to Deliver ETF
$28.32
+0.18 (+0.66%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3823
Avg daily vol (3M)
18.66K
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 | 815 | $30.68 | $25,004 |
| 2026-09-28 | 19 | $30.98 | $589 |
| 2026-09-25 | 240 | $30.66 | $7,358 |
| 2026-09-24 | 162 | $30.90 | $5,006 |
| 2026-09-16 | 99 | $29.99 | $2,969 |
| 2026-09-15 | 109 | $30.16 | $3,287 |
| 2026-09-14 | 165 | $30.86 | $5,092 |
| 2026-09-11 | 10 | $30.52 | $305 |
| 2026-09-10 | 31 | $31.21 | $968 |
| 2026-09-09 | 590 | $31.32 | $18,479 |
| 2026-09-08 | 2,046 | $31.31 | $64,060 |
| 2026-09-04 | 90,172 | $30.92 | $2,788,118 |
| 2026-09-03 | 99,051 | $30.63 | $3,033,932 |
| 2026-09-02 | 95,057 | $30.59 | $2,907,794 |
| 2026-09-01 | 394,228 | $30.72 | $12,110,684 |
| 2026-08-31 | 596 | $30.60 | $18,238 |
| 2026-08-28 | 777 | $30.85 | $23,970 |
| 2026-08-27 | 195 | $30.65 | $5,977 |
| 2026-08-25 | 113 | $30.18 | $3,410 |
| 2026-08-24 | 131 | $30.66 | $4,016 |
| 2026-08-17 | 786 | $30.67 | $24,107 |
| 2026-08-14 | 290 | $30.49 | $8,842 |
| 2026-08-12 | 391 | $30.05 | $11,750 |
| 2026-07-31 | 183 | $29.26 | $5,355 |
| 2026-07-30 | 53,294 | $28.12 | $1,498,627 |
| 2026-07-29 | 50,220 | $28.77 | $1,444,829 |
| 2026-07-28 | 48,947 | $29.22 | $1,430,231 |
| 2026-07-27 | 52,988 | $29.17 | $1,545,660 |
Showing 1–28 of 28 settlements