Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09661T206
Over the rolling 12-month window, securities of BNY MELLON ETF TR US MID CAP C failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 140,727 fail shares and peaking at 8,294 shares on 2025-10-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 503 | $38.84 |
| 2026-10-13 | 501 | $38.85 |
| 2026-10-09 | 785 | $38.83 |
| 2026-10-06 | 447 | $39.37 |
| 2026-10-05 | 2,167 | $39.09 |
| 2026-10-02 | 566 | $38.73 |
| 2026-10-01 | 239 | $38.59 |
| 2026-09-24 | 6 | $39.27 |
| 2026-09-23 | 472 | $39.69 |
| 2026-09-22 | 466 | $39.58 |
| 2026-09-21 | 967 | $39.44 |
| 2026-09-18 | 978 | $39.61 |
| 2026-09-15 | 8 | $39.80 |
| 2026-09-14 | 13 | $39.94 |
| 2026-09-11 | 479 | $39.60 |
| 2026-09-10 | 25,034 | $40.02 |
| 2026-09-09 | 494 | $40.48 |
| 2026-09-08 | 1,717 | $40.73 |
| 2026-09-04 | 1,223 | $40.83 |
| 2026-09-03 | 1,977 | $40.48 |
| 2026-09-02 | 1,826 | $40.19 |
| 2026-08-28 | 95 | $41.28 |
| 2026-08-27 | 237 | $41.31 |
| 2026-08-26 | 558 | $41.16 |
| 2026-08-25 | 1,782 | $41.24 |
| 2026-08-24 | 1,366 | $41.46 |
| 2026-08-21 | 1,124 | $41.25 |
| 2026-08-20 | 1,124 | $41.47 |
| 2026-08-17 | 15,416 | $42.07 |
| 2026-08-14 | 556 | $41.92 |
| 2026-08-13 | 549 | $41.74 |
| 2026-08-12 | 739 | $41.60 |
| 2026-08-11 | 58 | $41.50 |
| 2026-08-10 | 6 | $41.63 |
| 2026-08-07 | 284 | $41.19 |
| 2026-08-06 | 93 | $41.35 |
| 2026-08-05 | 4,957 | $41.48 |
| 2026-08-03 | 234 | $40.23 |
| 2026-07-31 | 487 | $40.27 |
| 2026-07-30 | 571 | $39.84 |
| 2026-07-28 | 304 | $40.35 |
| 2026-07-27 | 200 | $40.09 |
| 2026-07-24 | 2,051 | $39.94 |
| 2026-07-22 | 238 | $40.25 |
| 2026-07-21 | 2,910 | $39.92 |
| 2026-07-20 | 313 | $120.63 |
| 2026-07-17 | 334 | $121.21 |
| 2026-07-16 | 412 | $120.89 |
| 2026-07-15 | 269 | $120.87 |
| 2026-07-14 | 357 | $120.43 |
| 2026-07-13 | 399 | $121.31 |
| 2026-07-09 | 59 | $120.12 |
| 2026-07-08 | 84 | $121.64 |
| 2026-07-01 | 115 | $123.89 |
| 2026-06-30 | 90 | $123.11 |
| 2026-06-25 | 461 | $121.22 |
| 2026-06-24 | 893 | $120.71 |
| 2026-06-23 | 982 | $121.76 |
| 2026-06-22 | 667 | $121.53 |
| 2026-06-18 | 161 | $120.24 |
| 2026-06-11 | 89 | $117.91 |
| 2026-06-10 | 135 | $119.69 |
| 2026-06-09 | 221 | $118.72 |
| 2026-06-08 | 294 | $118.65 |
| 2026-06-04 | 119 | $120.68 |
| 2026-06-03 | 356 | $121.09 |
| 2026-06-02 | 754 | $120.61 |
| 2026-06-01 | 6 | $120.51 |
| 2026-05-28 | 334 | $120.12 |
| 2026-05-22 | 7,061 | $117.57 |
| 2026-05-21 | 349 | $117.10 |
| 2026-05-20 | 711 | $114.80 |
| 2026-05-19 | 2,112 | $116.04 |
| 2026-05-15 | 228 | $118.10 |
| 2026-05-14 | 379 | $117.70 |
| 2026-05-13 | 402 | $118.03 |
| 2026-05-12 | 2,347 | $118.64 |
| 2026-05-11 | 2,394 | $118.73 |
| 2026-05-08 | 592 | $118.21 |
| 2026-05-07 | 649 | $119.74 |
| 2026-05-06 | 992 | $117.89 |
| 2026-05-05 | 253 | $116.66 |
| 2026-04-30 | 2,482 | $115.23 |
| 2026-04-29 | 4,007 | $116.01 |
| 2026-04-28 | 787 | $117.18 |
| 2026-04-27 | 13 | $117.22 |
| 2026-04-23 | 1,777 | $117.68 |
| 2026-04-22 | 2,217 | $117.74 |
| 2026-04-21 | 1,634 | $118.65 |
| 2026-04-20 | 1 | $118.15 |
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 09661T206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.