Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 05613H100
Over the rolling 12-month window, securities of BNY MELLON ETF TR II DYNAMIC V failed to deliver in the NSCC's Continuous Net Settlement system on 235 settlement days, totaling 5,337,264 fail shares and peaking at 781,461 shares on 2026-03-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 6,001 | $33.88 |
| 2026-09-29 | 29,122 | $33.96 |
| 2026-09-25 | 337 | $34.11 |
| 2026-09-23 | 858 | $34.34 |
| 2026-09-22 | 160 | $34.39 |
| 2026-09-17 | 2,279 | $33.98 |
| 2026-09-16 | 918 | $34.35 |
| 2026-09-14 | 89,798 | $34.50 |
| 2026-09-11 | 5,686 | $34.28 |
| 2026-09-10 | 6,038 | $34.37 |
| 2026-09-09 | 2,388 | $34.56 |
| 2026-09-08 | 4,443 | $34.79 |
| 2026-09-04 | 2,407 | $34.91 |
| 2026-09-03 | 1,839 | $34.62 |
| 2026-08-31 | 31,152 | $34.81 |
| 2026-08-28 | 2,115 | $34.84 |
| 2026-08-27 | 8,503 | $34.96 |
| 2026-08-26 | 2,181 | $34.88 |
| 2026-08-25 | 1,337 | $34.92 |
| 2026-08-24 | 11,220 | $34.86 |
| 2026-08-21 | 253 | $34.64 |
| 2026-08-20 | 40,011 | $34.82 |
| 2026-08-19 | 21,915 | $34.62 |
| 2026-08-18 | 4,572 | $34.74 |
| 2026-08-14 | 12,985 | $34.98 |
| 2026-08-13 | 66,402 | $34.98 |
| 2026-08-12 | 31,985 | $35.03 |
| 2026-08-11 | 14,995 | $35.08 |
| 2026-08-07 | 32,138 | $34.67 |
| 2026-08-06 | 12,074 | $34.70 |
| 2026-08-05 | 8,618 | $34.70 |
| 2026-08-03 | 28,762 | $34.01 |
| 2026-07-31 | 97,518 | $33.70 |
| 2026-07-30 | 33,415 | $33.46 |
| 2026-07-28 | 79,120 | $33.68 |
| 2026-07-27 | 56,356 | $33.54 |
| 2026-07-24 | 21,937 | $33.27 |
| 2026-07-23 | 7,280 | $33.45 |
| 2026-07-22 | 102,054 | $33.35 |
| 2026-07-21 | 44,088 | $33.18 |
| 2026-07-20 | 20,174 | $33.27 |
| 2026-07-16 | 76,527 | $33.43 |
| 2026-07-15 | 43,366 | $33.56 |
| 2026-07-14 | 156,497 | $33.75 |
| 2026-07-13 | 143,836 | $33.80 |
| 2026-07-10 | 93,834 | $33.72 |
| 2026-07-09 | 67,993 | $33.46 |
| 2026-07-08 | 45,220 | $33.71 |
| 2026-07-07 | 273 | $33.80 |
| 2026-07-06 | 44,125 | $33.70 |
| 2026-07-02 | 163,530 | $33.54 |
| 2026-07-01 | 110,896 | $33.49 |
| 2026-06-30 | 129,847 | $33.51 |
| 2026-06-26 | 315,145 | $33.61 |
| 2026-06-25 | 90,288 | $33.31 |
| 2026-06-24 | 48,780 | $33.28 |
| 2026-06-23 | 11,379 | $33.48 |
| 2026-06-22 | 118,489 | $33.32 |
| 2026-06-18 | 53,376 | $33.23 |
| 2026-06-17 | 11,743 | $33.61 |
| 2026-06-15 | 71,042 | $33.39 |
| 2026-06-12 | 43,873 | $33.05 |
| 2026-06-11 | 10,287 | $32.39 |
| 2026-06-10 | 5,525 | $32.90 |
| 2026-06-09 | 99,147 | $32.76 |
| 2026-06-08 | 59,473 | $32.67 |
| 2026-06-05 | 14,171 | $33.34 |
| 2026-06-04 | 30,772 | $32.98 |
| 2026-06-03 | 80,541 | $33.05 |
| 2026-06-02 | 56,033 | $32.70 |
| 2026-06-01 | 4,996 | $32.82 |
| 2026-05-29 | 114,803 | $32.86 |
| 2026-05-28 | 31,431 | $32.83 |
| 2026-05-27 | 2,755 | $32.88 |
| 2026-05-26 | 41,272 | $32.69 |
| 2026-05-22 | 86,645 | $32.44 |
| 2026-05-21 | 31,501 | $32.31 |
| 2026-05-20 | 6,215 | $31.91 |
| 2026-05-19 | 99,806 | $32.16 |
| 2026-05-18 | 69,667 | $32.08 |
| 2026-05-15 | 43,397 | $32.48 |
| 2026-05-14 | 6,887 | $32.29 |
| 2026-05-13 | 90,805 | $32.28 |
| 2026-05-12 | 65,995 | $32.28 |
| 2026-05-11 | 31,816 | $32.20 |
| 2026-05-08 | 24,596 | $31.85 |
| 2026-05-07 | 4,767 | $32.31 |
| 2026-05-06 | 56,840 | $31.97 |
| 2026-05-04 | 110,402 | $31.80 |
| 2026-05-01 | 71,101 | $31.93 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 05613H100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.