BKLC · BNY Mellon US Large Cap Core Equity ETF · Fails to Deliver ETF
$49.13
+0.14 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
341.85K
Avg daily vol (3M)
675.49K
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 | 157,938 | $48.97 | $7,734,224 |
| 2026-09-29 | 477 | $49.08 | $23,411 |
| 2026-09-28 | 6,095 | $49.46 | $301,459 |
| 2026-09-25 | 4,464 | $49.20 | $219,629 |
| 2026-09-23 | 2,308 | $49.61 | $114,500 |
| 2026-09-08 | 893 | $49.25 | $43,980 |
| 2026-09-03 | 17 | $48.86 | $831 |
| 2026-08-28 | 552 | $49.32 | $27,225 |
| 2026-08-20 | 803 | $49.17 | $39,484 |
| 2026-08-19 | 317 | $49.06 | $15,552 |
| 2026-08-11 | 69 | $49.41 | $3,409 |
| 2026-07-28 | 26,318 | $47.15 | $1,240,894 |
| 2026-07-27 | 104,851 | $47.14 | $4,942,676 |
| 2026-07-23 | 33 | $47.72 | $1,575 |
| 2026-07-22 | 13,440 | $47.79 | $642,298 |
| 2026-07-21 | 42,279 | $47.36 | $2,002,333 |
Showing 1–16 of 16 settlements