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MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
stockNYSE

At CloseOct 2, 2026 3:50:00 PM EDT
13.34USD-0.448%(-0.06)207,706
Pre-marketOct 2, 2026 8:46:30 AM EDT
13.40USD0.000%(0.00)

MEGI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 46 FTDs. The average number of FTDs per day for September 2026 is 5.

MEGI Fails-to-Deliver (FTDs)

Fails-to-Deliver

MEGI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1146+4689.5K2026-09-142026-10-1614.57670
2026-09-10—0106.9K2026-09-112026-10-1514.560
2026-09-09—057.8K2026-09-102026-10-1414.710
2026-09-08—0105.9K2026-09-092026-10-1314.800
2026-09-04—065.5K2026-09-082026-10-0914.680
2026-09-03—094.7K2026-09-042026-10-0814.620
2026-09-02—0143.6K2026-09-032026-10-0714.540
2026-09-01—0179.6K2026-09-022026-10-0614.640
2026-08-31—0180.9K2026-09-012026-10-0514.640
2026-08-28—0185.6K2026-08-312026-10-0214.820
2026-08-27—0135.6K2026-08-282026-10-0114.990
2026-08-26—-599.2K2026-08-272026-09-3015.060
2026-08-255+5115.7K2026-08-262026-09-2915.1376
2026-08-24—0144.3K2026-08-252026-09-2814.870
2026-08-21—0111.6K2026-08-242026-09-2515.070
2026-08-20—-2,17499.7K2026-08-212026-09-2415.090
2026-08-192,174+59172.8K2026-08-202026-09-2315.3633,393
2026-08-181,583+1,58362.7K2026-08-192026-09-2215.2524,141
2026-08-17—0128.5K2026-08-182026-09-2115.190
2026-08-14—086.4K2026-08-172026-09-1815.280
2026-08-13—077.9K2026-08-142026-09-1715.170
2026-08-12—0204.5K2026-08-132026-09-1615.040
2026-08-11—0172.2K2026-08-122026-09-1515.060
2026-08-10—-6,374127.0K2026-08-112026-09-1415.140
2026-08-076,374+6,374103.5K2026-08-102026-09-1115.2196,949
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out