BKHY · BNY Mellon High Yield ETF · Fails to Deliver ETF
$45.77
+0.14 (+0.32%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
4660
Avg daily vol (3M)
31.77K
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 | 847 | $45.97 | $38,937 |
| 2026-09-28 | 1 | $46.23 | $46 |
| 2026-09-25 | 127 | $46.25 | $5,874 |
| 2026-09-24 | 126 | $46.38 | $5,844 |
| 2026-09-17 | 49 | $46.56 | $2,281 |
| 2026-09-16 | 49 | $46.53 | $2,280 |
| 2026-09-14 | 1,319 | $46.69 | $61,584 |
| 2026-09-11 | 834 | $46.68 | $38,931 |
| 2026-09-10 | 152 | $46.92 | $7,132 |
| 2026-09-09 | 347 | $47.03 | $16,319 |
| 2026-09-08 | 619 | $47.02 | $29,105 |
| 2026-09-04 | 392 | $47.13 | $18,475 |
| 2026-09-03 | 1,383 | $47.05 | $65,070 |
| 2026-09-02 | 45 | $47.01 | $2,115 |
| 2026-09-01 | 201 | $47.41 | $9,529 |
| 2026-08-31 | 206 | $47.36 | $9,756 |
| 2026-08-28 | 1,516 | $47.41 | $71,874 |
| 2026-08-27 | 4 | $47.44 | $190 |
| 2026-08-26 | 487 | $47.45 | $23,108 |
| 2026-08-25 | 1,106 | $47.33 | $52,347 |
| 2026-08-24 | 597 | $47.30 | $28,238 |
| 2026-08-21 | 1,215 | $47.26 | $57,421 |
| 2026-08-20 | 1,252 | $47.32 | $59,245 |
| 2026-08-19 | 335 | $47.24 | $15,825 |
| 2026-08-18 | 2,231 | $47.28 | $105,482 |
| 2026-08-17 | 2,039 | $47.36 | $96,567 |
| 2026-08-14 | 632 | $47.40 | $29,957 |
| 2026-08-11 | 114 | $47.28 | $5,390 |
| 2026-08-10 | 7,993 | $47.32 | $378,229 |
| 2026-08-07 | 9,822 | $47.22 | $463,795 |
| 2026-08-06 | 1,647 | $47.21 | $77,755 |
| 2026-08-05 | 815 | $47.25 | $38,509 |
| 2026-08-04 | 746 | $47.10 | $35,137 |
| 2026-08-03 | 1,418 | $47.21 | $66,944 |
| 2026-07-31 | 979 | $47.23 | $46,238 |
| 2026-07-30 | 121 | $47.09 | $5,698 |
| 2026-07-28 | 57 | $47.09 | $2,684 |
Showing 1–37 of 37 settlements