BKEM · BNY Mellon Core Bond 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 |
|---|---|---|---|
| 2026-08-12 | 4,167 | $41.28 | $172,014 |
| 2026-08-10 | 923 | $41.38 | $38,194 |
| 2026-08-04 | 12 | $41.22 | $495 |
| 2026-07-31 | 191 | $41.39 | $7,905 |
| 2026-07-30 | 1,493 | $41.38 | $61,780 |
| 2026-07-29 | 1,593 | $41.50 | $66,110 |
| 2026-07-28 | 1,593 | $41.43 | $65,998 |
| 2026-07-24 | 4,695 | $41.30 | $193,904 |
| 2026-07-23 | 17,334 | $41.40 | $717,628 |
| 2026-07-22 | 575,655 | $41.47 | $23,872,413 |
| 2026-07-17 | 2,172 | $41.62 | $90,399 |
| 2026-07-16 | 2,465 | $41.63 | $102,618 |
| 2026-07-15 | 293 | $41.55 | $12,174 |
| 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 1–20 of 20 settlements
Key facts
CIK
1493580
CUSIP
09661T602
13F (30d)
59 filings
59 filers