{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/05613H605#ftd","name":"Fails-to-deliver — BNY MELLON ETF TR II BNY MELLO","description":"Settlement fails-to-deliver for BNY MELLON ETF TR II BNY MELLO (BKMS), CUSIP 05613H605. Over the rolling 12-month window: 84,622 total fail shares across 51 settlement days, peaking at 16,180 shares on 2026-05-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"05613H605","symbol":"BKMS","issuer_name":"BNY MELLON ETF TR II BNY MELLO","total_fail_shares":84622,"peak_fail_shares":16180,"peak_date":"2026-05-07","days_with_fails":51,"window":["2026-01-14","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/05613H605"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":767,"price":24.92},{"settlement_date":"2026-09-29","quantity_fails":24059,"price":24.96},{"settlement_date":"2026-09-28","quantity_fails":30007,"price":25.05},{"settlement_date":"2026-09-25","quantity_fails":41895,"price":25.12},{"settlement_date":"2026-09-23","quantity_fails":289,"price":25.18},{"settlement_date":"2026-09-22","quantity_fails":548,"price":25.21},{"settlement_date":"2026-09-21","quantity_fails":1889,"price":25.23},{"settlement_date":"2026-09-18","quantity_fails":1493,"price":25.25},{"settlement_date":"2026-09-17","quantity_fails":868,"price":25.26},{"settlement_date":"2026-09-16","quantity_fails":1111,"price":25.28},{"settlement_date":"2026-09-14","quantity_fails":1582,"price":25.28},{"settlement_date":"2026-09-11","quantity_fails":1673,"price":25.26},{"settlement_date":"2026-09-10","quantity_fails":851,"price":25.33},{"settlement_date":"2026-09-04","quantity_fails":1185,"price":25.34},{"settlement_date":"2026-09-03","quantity_fails":549,"price":25.35},{"settlement_date":"2026-09-02","quantity_fails":296,"price":25.37},{"settlement_date":"2026-08-13","quantity_fails":153,"price":25.49},{"settlement_date":"2026-06-18","quantity_fails":54,"price":25.51},{"settlement_date":"2026-06-17","quantity_fails":189,"price":25.52},{"settlement_date":"2026-05-19","quantity_fails":14,"price":25.46},{"settlement_date":"2026-05-14","quantity_fails":52,"price":25.47},{"settlement_date":"2026-05-13","quantity_fails":282,"price":25.53},{"settlement_date":"2026-05-12","quantity_fails":15889,"price":25.51},{"settlement_date":"2026-05-11","quantity_fails":15999,"price":25.51},{"settlement_date":"2026-05-08","quantity_fails":16141,"price":25.51},{"settlement_date":"2026-05-07","quantity_fails":16180,"price":25.49},{"settlement_date":"2026-05-06","quantity_fails":70,"price":25.49},{"settlement_date":"2026-05-05","quantity_fails":20,"price":25.5},{"settlement_date":"2026-04-15","quantity_fails":11,"price":25.57},{"settlement_date":"2026-04-14","quantity_fails":11,"price":25.58},{"settlement_date":"2026-04-13","quantity_fails":11,"price":25.58},{"settlement_date":"2026-04-10","quantity_fails":11,"price":25.57},{"settlement_date":"2026-03-25","quantity_fails":4,"price":25.52},{"settlement_date":"2026-03-23","quantity_fails":13,"price":25.58},{"settlement_date":"2026-03-20","quantity_fails":216,"price":25.63},{"settlement_date":"2026-03-19","quantity_fails":111,"price":25.66},{"settlement_date":"2026-03-18","quantity_fails":537,"price":25.66},{"settlement_date":"2026-03-17","quantity_fails":1272,"price":25.65},{"settlement_date":"2026-03-12","quantity_fails":861,"price":25.65},{"settlement_date":"2026-03-11","quantity_fails":2987,"price":25.64},{"settlement_date":"2026-03-10","quantity_fails":2075,"price":25.67},{"settlement_date":"2026-03-09","quantity_fails":8,"price":25.66},{"settlement_date":"2026-03-06","quantity_fails":8,"price":25.67},{"settlement_date":"2026-03-05","quantity_fails":8,"price":25.65},{"settlement_date":"2026-03-04","quantity_fails":213,"price":25.65},{"settlement_date":"2026-03-03","quantity_fails":290,"price":25.7},{"settlement_date":"2026-02-25","quantity_fails":2,"price":25.76},{"settlement_date":"2026-02-24","quantity_fails":2,"price":25.76},{"settlement_date":"2026-02-23","quantity_fails":2,"price":25.74},{"settlement_date":"2026-02-20","quantity_fails":2,"price":25.73},{"settlement_date":"2026-02-19","quantity_fails":2,"price":25.72},{"settlement_date":"2026-02-18","quantity_fails":55,"price":25.74},{"settlement_date":"2026-02-17","quantity_fails":2,"price":25.74},{"settlement_date":"2026-02-13","quantity_fails":2,"price":25.72},{"settlement_date":"2026-02-12","quantity_fails":2,"price":25.7},{"settlement_date":"2026-02-11","quantity_fails":2,"price":25.71},{"settlement_date":"2026-02-10","quantity_fails":2,"price":25.72},{"settlement_date":"2026-02-03","quantity_fails":23,"price":25.67},{"settlement_date":"2026-01-30","quantity_fails":22,"price":25.64},{"settlement_date":"2026-01-29","quantity_fails":166,"price":25.67},{"settlement_date":"2026-01-28","quantity_fails":430,"price":25.65},{"settlement_date":"2026-01-27","quantity_fails":430,"price":25.66},{"settlement_date":"2026-01-26","quantity_fails":302,"price":25.69},{"settlement_date":"2026-01-23","quantity_fails":2752,"price":25.66},{"settlement_date":"2026-01-22","quantity_fails":2890,"price":25.65},{"settlement_date":"2026-01-21","quantity_fails":4182,"price":25.66},{"settlement_date":"2026-01-20","quantity_fails":2,"price":25.67},{"settlement_date":"2026-01-16","quantity_fails":14,"price":25.65},{"settlement_date":"2026-01-15","quantity_fails":14,"price":25.65},{"settlement_date":"2026-01-14","quantity_fails":26,"price":25.64}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T04:20:21.039Z"}}