BKCG · BNY Mellon Enhanced Dividend and Income ETF
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 |
|---|---|---|---|
| 2026-07-31 | 25,644 | $29.60 | $759,062 |
| 2026-07-30 | 1,051 | $29.58 | $31,089 |
| 2026-07-29 | 16,333 | $29.92 | $488,683 |
| 2026-07-28 | 21,796 | $29.61 | $645,380 |
| 2026-07-27 | 42,532 | $29.44 | $1,252,142 |
| 2026-07-24 | 3,481 | $29.06 | $101,158 |
| 2026-07-22 | 2,952 | $29.02 | $85,667 |
| 2026-07-21 | 911 | $28.88 | $26,310 |
| 2026-07-20 | 1,395 | $28.97 | $40,413 |
| 2026-07-17 | 28,741 | $29.08 | $835,788 |
| 2026-07-16 | 34,140 | $28.89 | $986,305 |
| 2026-07-15 | 23,227 | $29.03 | $674,280 |
| 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 1–21 of 21 settlements
Key facts
CIK
2025968
CUSIP
05613H308
13F (30d)
23 filings
23 filers