BKSE · BNY Mellon US Small Cap Core Equity ETF · Fails to Deliver ETF
$42.21
-0.11 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1684
Avg daily vol (3M)
4876
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 |
|---|---|---|---|
| 2026-09-23 | 2 | $42.86 | $86 |
| 2026-09-21 | 20 | $42.47 | $849 |
| 2026-09-18 | 23 | $42.77 | $984 |
| 2026-09-17 | 1 | $42.59 | $43 |
| 2026-08-21 | 84 | $44.63 | $3,749 |
| 2026-08-20 | 84 | $45.12 | $3,790 |
| 2026-08-19 | 66 | $45.00 | $2,970 |
| 2026-08-18 | 147 | $45.52 | $6,691 |
| 2026-08-17 | 336 | $45.79 | $15,385 |
| 2026-08-14 | 81 | $45.69 | $3,701 |
| 2026-08-13 | 81 | $45.48 | $3,684 |
| 2026-08-04 | 6 | $44.82 | $269 |
| 2026-08-03 | 6 | $44.04 | $264 |
| 2026-07-31 | 1,009 | $44.24 | $44,638 |
| 2026-07-30 | 973 | $43.83 | $42,647 |
| 2026-07-29 | 105 | $44.52 | $4,675 |
| 2026-07-27 | 10 | $43.98 | $440 |
| 2026-07-23 | 317 | $44.19 | $14,008 |
Showing 1–18 of 18 settlements