BKMC · BNY Mellon US Mid Cap Core Equity ETF · Fails to Deliver ETF
$38.80
-0.23 (-0.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8302
Avg daily vol (3M)
27.07K
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 |
|---|---|---|---|
| 2026-09-24 | 6 | $39.27 | $236 |
| 2026-09-23 | 472 | $39.69 | $18,734 |
| 2026-09-22 | 466 | $39.58 | $18,444 |
| 2026-09-21 | 967 | $39.44 | $38,138 |
| 2026-09-18 | 978 | $39.61 | $38,739 |
| 2026-09-15 | 8 | $39.80 | $318 |
| 2026-09-14 | 13 | $39.94 | $519 |
| 2026-09-11 | 479 | $39.60 | $18,968 |
| 2026-09-10 | 25,034 | $40.02 | $1,001,861 |
| 2026-09-09 | 494 | $40.48 | $19,997 |
| 2026-09-08 | 1,717 | $40.73 | $69,933 |
| 2026-09-04 | 1,223 | $40.83 | $49,935 |
| 2026-09-03 | 1,977 | $40.48 | $80,029 |
| 2026-09-02 | 1,826 | $40.19 | $73,387 |
| 2026-08-28 | 95 | $41.28 | $3,922 |
| 2026-08-27 | 237 | $41.31 | $9,790 |
| 2026-08-26 | 558 | $41.16 | $22,967 |
| 2026-08-25 | 1,782 | $41.24 | $73,490 |
| 2026-08-24 | 1,366 | $41.46 | $56,634 |
| 2026-08-21 | 1,124 | $41.25 | $46,365 |
| 2026-08-20 | 1,124 | $41.47 | $46,612 |
| 2026-08-17 | 15,416 | $42.07 | $648,551 |
| 2026-08-14 | 556 | $41.92 | $23,308 |
| 2026-08-13 | 549 | $41.74 | $22,915 |
| 2026-08-12 | 739 | $41.60 | $30,742 |
| 2026-08-11 | 58 | $41.50 | $2,407 |
| 2026-08-10 | 6 | $41.63 | $250 |
| 2026-08-07 | 284 | $41.19 | $11,698 |
| 2026-08-06 | 93 | $41.35 | $3,846 |
| 2026-08-05 | 4,957 | $41.48 | $205,616 |
| 2026-08-03 | 234 | $40.23 | $9,414 |
| 2026-07-31 | 487 | $40.27 | $19,611 |
| 2026-07-30 | 571 | $39.84 | $22,749 |
| 2026-07-28 | 304 | $40.35 | $12,266 |
| 2026-07-27 | 200 | $40.09 | $8,018 |
Showing 1–35 of 35 settlements