Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09661T818
Over the rolling 12-month window, securities of BNY MELLON ETF TR INNOVATORS E failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 551 fail shares and peaking at 124 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-20 | 123 | $38.33 |
| 2025-08-19 | 123 | $38.96 |
| 2025-08-18 | 124 | $38.65 |
| 2025-08-06 | 1 | $37.45 |
| 2025-08-05 | 1 | $37.82 |
| 2025-07-31 | 24 | $38.16 |
| 2025-07-30 | 24 | $38.08 |
| 2025-07-29 | 24 | $38.08 |
| 2025-06-27 | 41 | $37.30 |
| 2025-06-26 | 22 | $37.02 |
| 2025-06-17 | 6 | $36.36 |
| 2025-06-16 | 6 | $35.77 |
| 2025-06-13 | 7 | $36.28 |
| 2025-06-06 | 25 | $35.67 |
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 09661T818 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.