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Equibles

MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund · Off Exchange

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$14.57 +0.01 (+0.07%) At close · Sep 11
Rebalance outlook locked
Market Cap
$757.81M
Shares
52.05M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 159,516 285,330 444,846 65.1%
2026-07-27 115,180 298,672 413,852 65.1%
2026-07-20 108,710 278,383 387,093 52.7%
2026-07-13 95,053 158,875 253,928 60.4%
2026-07-06 162,067 247,882 409,949 67.7%
2026-06-29 177,630 205,865 383,495 62.7%
2026-06-22 163,401 290,641 454,042 68.3%
2026-06-15 86,282 185,333 271,615 67.5%
2026-06-08 124,202 331,211 455,413 70.4%
2026-06-01 157,484 324,165 481,649 71.5%
2026-05-25 136,068 259,055 395,123 69.2%
2026-05-18 121,493 369,990 491,483 67.2%
2026-05-11 98,760 372,788 471,548 68.8%
2026-05-04 127,832 359,268 487,100 61.9%
2026-04-27 217,439 352,694 570,133 65.5%
2026-04-20 88,319 274,426 362,745 58.9%
2026-04-13 179,079 328,629 507,708 63.0%
2026-04-06 72,145 289,741 361,886 56.5%
2026-03-30 191,486 452,408 643,894 66.4%
2026-03-23 242,496 553,477 795,973 63.1%
2026-03-16 146,700 372,988 519,688 66.7%
2026-03-09 95,828 361,042 456,870 62.5%
2026-03-02 161,969 375,885 537,854 52.3%
2026-02-23 186,905 426,022 612,927 57.2%
2026-02-16 160,937 387,719 548,656 55.7%
2026-02-09 146,094 623,631 769,725 67.1%
2026-02-02 231,966 440,349 672,315 62.4%
2026-01-26 135,999 562,925 698,924 63.7%
2026-01-19 196,015 371,003 567,018 66.0%
2026-01-12 270,062 387,899 657,961 60.0%
2026-01-05 247,148 419,546 666,694 63.8%
2025-12-29 176,321 364,105 540,426 66.6%
2025-12-22 255,056 414,739 669,795 65.8%
2025-12-15 159,532 619,004 778,536 68.6%
2025-12-08 153,123 500,899 654,022 65.3%
2025-12-01 155,008 483,313 638,321 59.5%
2025-11-24 168,101 421,715 589,816 52.6%
2025-11-17 124,635 425,736 550,371 59.6%
2025-11-10 77,957 318,803 396,760 59.3%
2025-11-03 210,180 461,237 671,417 67.6%
2025-10-27 116,742 365,693 482,435 61.3%
2025-10-20 84,046 392,318 476,364 62.0%
2025-10-13 79,914 319,667 399,581 63.0%
2025-10-06 55,634 240,456 296,090 69.7%
2025-09-29 86,050 281,919 367,969 57.0%
2025-09-22 114,836 279,790 394,626 64.1%
2025-09-15 86,765 286,735 373,500 52.7%
Showing 1–47 of 47 weeks
Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 27 filings 27 filers