BKIE · BNY Mellon International Equity ETF · Fails to Deliver ETF
$33.01
-0.38 (-1.14%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
58.13K
Avg daily vol (3M)
146.76K
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 |
|---|---|---|---|
| 2026-09-14 | 1,092 | $34.39 | $37,554 |
| 2026-09-09 | 4,313 | $34.70 | $149,661 |
| 2026-09-08 | 3,016 | $34.88 | $105,198 |
| 2026-09-04 | 553 | $34.94 | $19,322 |
| 2026-09-03 | 143 | $34.49 | $4,932 |
| 2026-09-02 | 3,101 | $34.31 | $106,395 |
| 2026-09-01 | 1,601 | $34.62 | $55,427 |
| 2026-08-31 | 335 | $34.71 | $11,628 |
| 2026-08-28 | 11,021 | $34.78 | $383,310 |
| 2026-08-27 | 13,457 | $34.91 | $469,784 |
| 2026-08-26 | 16,881 | $35.05 | $591,679 |
| 2026-08-25 | 9,020 | $34.81 | $313,986 |
| 2026-08-24 | 7,356 | $34.89 | $256,651 |
| 2026-08-20 | 894 | $34.72 | $31,040 |
| 2026-08-19 | 1,363 | $34.52 | $47,051 |
| 2026-08-17 | 476 | $34.99 | $16,655 |
| 2026-08-14 | 4,435 | $35.00 | $155,225 |
| 2026-08-13 | 12,089 | $34.94 | $422,390 |
| 2026-08-12 | 5,256 | $34.80 | $182,909 |
| 2026-08-10 | 240 | $34.91 | $8,378 |
| 2026-08-07 | 1,339 | $34.50 | $46,196 |
| 2026-08-06 | 2,114 | $34.51 | $72,954 |
| 2026-08-05 | 4,558 | $34.44 | $156,978 |
| 2026-08-04 | 1,741 | $34.02 | $59,229 |
| 2026-07-31 | 6,260 | $34.13 | $213,654 |
| 2026-07-30 | 4,000 | $33.32 | $133,280 |
| 2026-07-29 | 1,518 | $33.47 | $50,807 |
| 2026-07-28 | 208 | $33.43 | $6,953 |
| 2026-07-27 | 129,940 | $33.22 | $4,316,607 |
| 2026-07-24 | 1,222 | $33.04 | $40,375 |
| 2026-07-21 | 2,128 | $33.00 | $70,224 |
| 2026-07-20 | 591 | $99.68 | $58,911 |
| 2026-07-17 | 779 | $99.87 | $77,799 |
| 2026-07-16 | 260 | $100.57 | $26,148 |
| 2026-07-14 | 1 | $99.40 | $99 |
| 2026-07-13 | 81 | $100.41 | $8,133 |
| 2026-07-09 | 170 | $99.53 | $16,920 |
| 2026-07-08 | 1,027 | $100.34 | $103,049 |
| 2026-07-07 | 1,047 | $101.37 | $106,134 |
Showing 1–39 of 39 settlements