BKAG · BNY Mellon Core Bond ETF
$41.35
-0.08 (-0.18%)
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 | 294 | $41.44 | $12,183 |
| 2026-07-13 | 479 | $41.58 | $19,917 |
| 2026-07-10 | 106 | $41.63 | $4,413 |
| 2026-07-09 | 1 | $41.56 | $42 |
| 2026-07-06 | 550 | $41.78 | $22,979 |
| 2026-07-02 | 3 | $41.74 | $125 |
| 2026-07-01 | 473 | $41.95 | $19,842 |
Showing 1–7 of 7 settlements
Key facts
CIK
1493580
CUSIP
09661T602
13F (30d)
48 filings
48 filers