BKUI · BNY Mellon Ultra Short Income ETF · Fails to Deliver ETF
$49.58
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
14.14K
Avg daily vol (3M)
104.69K
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 | 584 | $49.58 | $28,955 |
| 2026-09-29 | 588 | $49.57 | $29,147 |
| 2026-09-25 | 1,518 | $49.55 | $75,217 |
| 2026-09-23 | 1 | $49.59 | $50 |
| 2026-09-22 | 363 | $49.58 | $17,998 |
| 2026-09-10 | 177 | $49.59 | $8,777 |
| 2026-09-09 | 301 | $49.60 | $14,930 |
| 2026-09-08 | 793 | $49.58 | $39,317 |
| 2026-08-31 | 2,554 | $49.71 | $126,959 |
| 2026-08-28 | 3,286 | $49.73 | $163,413 |
| 2026-08-27 | 4,266 | $49.73 | $212,148 |
| 2026-08-24 | 248 | $49.68 | $12,321 |
| 2026-08-21 | 537 | $49.70 | $26,689 |
| 2026-08-20 | 117,887 | $49.69 | $5,857,805 |
| 2026-07-31 | 836 | $49.73 | $41,574 |
| 2026-07-30 | 838 | $49.72 | $41,665 |
| 2026-07-28 | 157,192 | $49.69 | $7,810,870 |
| 2026-07-24 | 481 | $49.67 | $23,891 |
| 2026-07-23 | 697 | $49.68 | $34,627 |
| 2026-07-22 | 802 | $49.68 | $39,843 |
| 2026-07-21 | 1,732 | $49.69 | $86,063 |
Showing 1–21 of 21 settlements