BEDY · BNY Mellon Enhanced Dividend and Income ETF
$30.22
+0.00 (+0.00%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 21,020 | $29.27 | $615,255 |
| 2026-07-13 | 3,274 | $29.18 | $95,535 |
| 2026-07-10 | 3,796 | $29.07 | $110,350 |
| 2026-07-09 | 1,883 | $28.93 | $54,475 |
| 2026-07-08 | 500 | $29.15 | $14,575 |
| 2026-07-07 | 622 | $29.15 | $18,131 |
| 2026-07-06 | 13,591 | $29.11 | $395,634 |
| 2026-07-02 | 10,421 | $28.96 | $301,792 |
| 2026-07-01 | 137,730 | $29.01 | $3,995,547 |
Showing 1–9 of 9 settlements
Key facts
CIK
2025968
CUSIP
05613H308
13F (30d)
15 filings
15 filers