MEGI · NYLIM CBRE Global Infrastructure Megatrends Term Fund · Fails to Deliver
Market Cap
$754.69M
Shares
52.05M
Volume · Nov 12
92.91K
Avg daily vol (3M)
140.72K
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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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-13 | 3,519 | $13.88 | $48,844 |
| 2026-10-06 | 37 | $13.34 | $494 |
| 2026-10-05 | 255 | $13.35 | $3,404 |
| 2026-09-28 | 131 | $13.60 | $1,782 |
| 2026-09-25 | 55 | $13.63 | $750 |
| 2026-09-24 | 1,883 | $13.93 | $26,230 |
| 2026-09-22 | 156 | $14.01 | $2,186 |
| 2026-09-14 | 46 | $14.57 | $670 |
| 2026-08-26 | 5 | $15.13 | $76 |
| 2026-08-20 | 2,174 | $15.36 | $33,393 |
| 2026-08-19 | 1,583 | $15.25 | $24,141 |
Showing 1–11 of 11 settlements
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
54 filings
53 filers