BKGI · BNY Mellon Global Infrastructure Income ETF · Fails to Deliver ETF

$41.76 +0.11 (+0.25%)

Volume · Oct 22 170.24K Avg daily vol (3M) 533.51K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	14,731	$42.33	$623,563
2026-09-29	10,683	$42.64	$455,523
2026-09-25	14,651	$42.82	$627,356
2026-09-24	28,204	$43.00	$1,212,772
2026-09-23	29,802	$43.52	$1,296,983
2026-09-18	330,588	$44.02	$14,552,484
2026-09-17	4,843	$43.52	$210,767
2026-09-15	12,307	$43.57	$536,216
2026-09-14	14,818	$43.89	$650,362
2026-09-11	110,752	$44.04	$4,877,518
2026-09-10	70,579	$44.40	$3,133,708
2026-09-09	2,528	$44.51	$112,521
2026-09-08	54,878	$44.34	$2,433,291
2026-09-04	91,827	$44.24	$4,062,426
2026-09-03	18,533	$44.16	$818,417
2026-09-02	25,407	$44.27	$1,124,768
2026-09-01	44,189	$44.33	$1,958,898
2026-08-31	42,773	$44.24	$1,892,278
2026-08-26	101,660	$45.01	$4,575,717
2026-08-25	12,770	$44.65	$570,181
2026-08-24	1,456	$44.60	$64,938
2026-08-21	54,063	$44.71	$2,417,157
2026-08-20	35,838	$44.66	$1,600,525
2026-08-19	10,612	$44.48	$472,022
2026-08-17	40,516	$44.64	$1,808,634
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

Showing 1–41 of 41 settlements