{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09661T826#ftd","name":"Fails-to-deliver — BNY MELLON ETF TR GLOBAL INFRA","description":"Settlement fails-to-deliver for BNY MELLON ETF TR GLOBAL INFRA (BKGI), CUSIP 09661T826. Over the rolling 12-month window: 5,996,414 total fail shares across 210 settlement days, peaking at 490,010 shares on 2026-01-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09661T826","symbol":"BKGI","issuer_name":"BNY MELLON ETF TR GLOBAL INFRA","total_fail_shares":5996414,"peak_fail_shares":490010,"peak_date":"2026-01-12","days_with_fails":210,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/09661T826"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":779,"price":41.42},{"settlement_date":"2026-10-09","quantity_fails":127681,"price":41.23},{"settlement_date":"2026-10-08","quantity_fails":58083,"price":40.97},{"settlement_date":"2026-10-07","quantity_fails":10538,"price":42.04},{"settlement_date":"2026-10-06","quantity_fails":3292,"price":41.61},{"settlement_date":"2026-10-05","quantity_fails":1711,"price":41.75},{"settlement_date":"2026-10-02","quantity_fails":223,"price":41.42},{"settlement_date":"2026-10-01","quantity_fails":11654,"price":41.93},{"settlement_date":"2026-09-30","quantity_fails":14731,"price":42.33},{"settlement_date":"2026-09-29","quantity_fails":10683,"price":42.64},{"settlement_date":"2026-09-25","quantity_fails":14651,"price":42.82},{"settlement_date":"2026-09-24","quantity_fails":28204,"price":43},{"settlement_date":"2026-09-23","quantity_fails":29802,"price":43.52},{"settlement_date":"2026-09-18","quantity_fails":330588,"price":44.02},{"settlement_date":"2026-09-17","quantity_fails":4843,"price":43.52},{"settlement_date":"2026-09-15","quantity_fails":12307,"price":43.57},{"settlement_date":"2026-09-14","quantity_fails":14818,"price":43.89},{"settlement_date":"2026-09-11","quantity_fails":110752,"price":44.04},{"settlement_date":"2026-09-10","quantity_fails":70579,"price":44.4},{"settlement_date":"2026-09-09","quantity_fails":2528,"price":44.51},{"settlement_date":"2026-09-08","quantity_fails":54878,"price":44.34},{"settlement_date":"2026-09-04","quantity_fails":91827,"price":44.24},{"settlement_date":"2026-09-03","quantity_fails":18533,"price":44.16},{"settlement_date":"2026-09-02","quantity_fails":25407,"price":44.27},{"settlement_date":"2026-09-01","quantity_fails":44189,"price":44.33},{"settlement_date":"2026-08-31","quantity_fails":42773,"price":44.24},{"settlement_date":"2026-08-26","quantity_fails":101660,"price":45.01},{"settlement_date":"2026-08-25","quantity_fails":12770,"price":44.65},{"settlement_date":"2026-08-24","quantity_fails":1456,"price":44.6},{"settlement_date":"2026-08-21","quantity_fails":54063,"price":44.71},{"settlement_date":"2026-08-20","quantity_fails":35838,"price":44.66},{"settlement_date":"2026-08-19","quantity_fails":10612,"price":44.48},{"settlement_date":"2026-08-17","quantity_fails":40516,"price":44.64},{"settlement_date":"2026-08-14","quantity_fails":53408,"price":44.55},{"settlement_date":"2026-08-13","quantity_fails":4952,"price":44.43},{"settlement_date":"2026-08-12","quantity_fails":4476,"price":44.45},{"settlement_date":"2026-08-11","quantity_fails":11325,"price":44.58},{"settlement_date":"2026-08-07","quantity_fails":596,"price":44.7},{"settlement_date":"2026-08-06","quantity_fails":20420,"price":44.74},{"settlement_date":"2026-08-05","quantity_fails":14500,"price":44.99},{"settlement_date":"2026-08-04","quantity_fails":12043,"price":45.18},{"settlement_date":"2026-08-03","quantity_fails":3187,"price":45.28},{"settlement_date":"2026-07-30","quantity_fails":3942,"price":45.2},{"settlement_date":"2026-07-29","quantity_fails":5573,"price":45.43},{"settlement_date":"2026-07-28","quantity_fails":8378,"price":45.68},{"settlement_date":"2026-07-27","quantity_fails":826388,"price":46.1},{"settlement_date":"2026-07-24","quantity_fails":111388,"price":45.93},{"settlement_date":"2026-07-23","quantity_fails":159680,"price":46.06},{"settlement_date":"2026-07-22","quantity_fails":184569,"price":45.52},{"settlement_date":"2026-07-21","quantity_fails":19718,"price":45.36},{"settlement_date":"2026-07-16","quantity_fails":22383,"price":45.3},{"settlement_date":"2026-07-15","quantity_fails":22668,"price":45.43},{"settlement_date":"2026-07-14","quantity_fails":31558,"price":44.89},{"settlement_date":"2026-07-13","quantity_fails":74228,"price":44.54},{"settlement_date":"2026-07-10","quantity_fails":20201,"price":44.64},{"settlement_date":"2026-07-09","quantity_fails":24069,"price":44.68},{"settlement_date":"2026-07-08","quantity_fails":16890,"price":44.79},{"settlement_date":"2026-07-07","quantity_fails":7639,"price":44.45},{"settlement_date":"2026-07-01","quantity_fails":8963,"price":44.97},{"settlement_date":"2026-06-30","quantity_fails":19188,"price":45.53},{"settlement_date":"2026-06-29","quantity_fails":31555,"price":45.54},{"settlement_date":"2026-06-26","quantity_fails":23628,"price":45.44},{"settlement_date":"2026-06-18","quantity_fails":34161,"price":44.72},{"settlement_date":"2026-06-17","quantity_fails":24971,"price":45.4},{"settlement_date":"2026-06-16","quantity_fails":2974,"price":45.61},{"settlement_date":"2026-06-15","quantity_fails":1119,"price":45.88},{"settlement_date":"2026-06-12","quantity_fails":164,"price":45.88},{"settlement_date":"2026-06-11","quantity_fails":64,"price":45.47},{"settlement_date":"2026-06-10","quantity_fails":13929,"price":45.48},{"settlement_date":"2026-06-09","quantity_fails":9525,"price":45.03},{"settlement_date":"2026-06-08","quantity_fails":107601,"price":45.4},{"settlement_date":"2026-06-05","quantity_fails":39159,"price":45.41},{"settlement_date":"2026-06-03","quantity_fails":1348,"price":45.25},{"settlement_date":"2026-06-02","quantity_fails":24155,"price":44.96},{"settlement_date":"2026-06-01","quantity_fails":49466,"price":45.58},{"settlement_date":"2026-05-29","quantity_fails":31720,"price":45.79},{"settlement_date":"2026-05-28","quantity_fails":7361,"price":45.9},{"settlement_date":"2026-05-27","quantity_fails":128353,"price":46.51},{"settlement_date":"2026-05-26","quantity_fails":20493,"price":46.47},{"settlement_date":"2026-05-22","quantity_fails":27236,"price":46.51},{"settlement_date":"2026-05-21","quantity_fails":5425,"price":46.15},{"settlement_date":"2026-05-20","quantity_fails":100189,"price":45.8},{"settlement_date":"2026-05-19","quantity_fails":54689,"price":45.83},{"settlement_date":"2026-05-18","quantity_fails":17239,"price":45.04},{"settlement_date":"2026-05-15","quantity_fails":8953,"price":45.76},{"settlement_date":"2026-05-14","quantity_fails":18777,"price":45.78},{"settlement_date":"2026-05-13","quantity_fails":20604,"price":45.79},{"settlement_date":"2026-05-12","quantity_fails":6293,"price":45.84},{"settlement_date":"2026-05-08","quantity_fails":4025,"price":45.25},{"settlement_date":"2026-05-07","quantity_fails":98164,"price":45.9},{"settlement_date":"2026-05-06","quantity_fails":22380,"price":45.29},{"settlement_date":"2026-05-05","quantity_fails":4747,"price":44.99},{"settlement_date":"2026-05-04","quantity_fails":2579,"price":45.35},{"settlement_date":"2026-05-01","quantity_fails":7405,"price":45.48},{"settlement_date":"2026-04-30","quantity_fails":9804,"price":44.27},{"settlement_date":"2026-04-29","quantity_fails":47533,"price":44.93},{"settlement_date":"2026-04-28","quantity_fails":17482,"price":44.73},{"settlement_date":"2026-04-27","quantity_fails":367,"price":44.8},{"settlement_date":"2026-04-24","quantity_fails":263513,"price":44.69},{"settlement_date":"2026-04-23","quantity_fails":439372,"price":44.32},{"settlement_date":"2026-04-22","quantity_fails":449055,"price":44.03},{"settlement_date":"2026-04-21","quantity_fails":199833,"price":44.81},{"settlement_date":"2026-04-20","quantity_fails":6351,"price":44.79},{"settlement_date":"2026-04-17","quantity_fails":1644,"price":45.09},{"settlement_date":"2026-04-15","quantity_fails":10783,"price":45.29},{"settlement_date":"2026-04-14","quantity_fails":29875,"price":45.24},{"settlement_date":"2026-04-13","quantity_fails":25195,"price":45.66},{"settlement_date":"2026-04-10","quantity_fails":19108,"price":45.72},{"settlement_date":"2026-04-09","quantity_fails":883,"price":45.41},{"settlement_date":"2026-04-08","quantity_fails":44692,"price":45.16},{"settlement_date":"2026-04-07","quantity_fails":17203,"price":44.85},{"settlement_date":"2026-04-06","quantity_fails":6977,"price":44.72},{"settlement_date":"2026-04-02","quantity_fails":7118,"price":44.42},{"settlement_date":"2026-04-01","quantity_fails":58653,"price":44.54},{"settlement_date":"2026-03-31","quantity_fails":17519,"price":44.05},{"settlement_date":"2026-03-30","quantity_fails":990,"price":43.86},{"settlement_date":"2026-03-27","quantity_fails":23561,"price":43.95},{"settlement_date":"2026-03-26","quantity_fails":800,"price":44.26},{"settlement_date":"2026-03-24","quantity_fails":386,"price":43.76},{"settlement_date":"2026-03-23","quantity_fails":3115,"price":43.43}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T10:51:07.672Z"}}