MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund · Fails to Deliver
Market Cap
$757.81M
Shares
52.05M
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 |
|---|---|---|---|
| 2026-08-10 | 6,374 | $15.21 | $96,949 |
| 2026-08-04 | 721 | $15.23 | $10,981 |
| 2026-07-24 | 3,673 | $15.50 | $56,932 |
| 2026-07-20 | 166 | $15.51 | $2,575 |
| 2026-07-17 | 1,097 | $15.55 | $17,058 |
| 2026-07-10 | 33 | $15.26 | $504 |
| 2026-07-06 | 43 | $15.28 | $657 |
| 2026-06-30 | 3 | $15.41 | $46 |
| 2026-06-23 | 5,936 | $15.06 | $89,396 |
| 2026-06-22 | 100 | $15.10 | $1,510 |
Showing 1–10 of 10 settlements
Key facts
CIK
1855066
CUSIP
56064Q107
13F (30d)
27 filings
27 filers