BKGI · BNY Mellon Global Infrastructure Income ETF ETF

$44.34 +0.10 (+0.23%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	53,408	$44.55	$2,379,326
2026-08-13	4,952	$44.43	$220,017
2026-08-12	4,476	$44.45	$198,958
2026-08-11	11,325	$44.58	$504,869
2026-08-07	596	$44.70	$26,641
2026-08-06	20,420	$44.74	$913,591
2026-08-05	14,500	$44.99	$652,355
2026-08-04	12,043	$45.18	$544,103
2026-08-03	3,187	$45.28	$144,307
2026-07-30	3,942	$45.20	$178,178
2026-07-29	5,573	$45.43	$253,181
2026-07-28	8,378	$45.68	$382,707
2026-07-27	826,388	$46.10	$38,096,487
2026-07-24	111,388	$45.93	$5,116,051
2026-07-23	159,680	$46.06	$7,354,861
2026-07-22	184,569	$45.52	$8,401,581
2026-07-21	19,718	$45.36	$894,408
2026-07-16	22,383	$45.30	$1,013,950
2026-07-15	22,668	$45.43	$1,029,807
2026-07-14	31,558	$44.89	$1,416,639
2026-07-13	74,228	$44.54	$3,306,115
2026-07-10	20,201	$44.64	$901,773
2026-07-09	24,069	$44.68	$1,075,403
2026-07-08	16,890	$44.79	$756,503
2026-07-07	7,639	$44.45	$339,554
2026-07-01	8,963	$44.97	$403,066
2026-06-30	19,188	$45.53	$873,630
2026-06-29	31,555	$45.54	$1,437,015
2026-06-26	23,628	$45.44	$1,073,656
2026-06-18	34,161	$44.72	$1,527,680
2026-06-17	24,971	$45.40	$1,133,683
2026-06-16	2,974	$45.61	$135,644
2026-06-15	1,119	$45.88	$51,340
2026-06-12	164	$45.88	$7,524
2026-06-11	64	$45.47	$2,910
2026-06-10	13,929	$45.48	$633,491
2026-06-09	9,525	$45.03	$428,911
2026-06-08	107,601	$45.40	$4,885,085

Showing 1–38 of 38 settlements