EGGQ · Nestyield Visionary ETF ETF

$52.41 +2.37 (+4.75%) At close · Sep 4

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	226	$54.74	$12,371
2026-08-13	355	$53.83	$19,110
2026-08-12	392	$50.71	$19,878
2026-08-11	503	$50.27	$25,286
2026-08-10	1,102	$51.58	$56,841
2026-08-07	67	$51.89	$3,477
2026-08-06	138	$52.70	$7,273
2026-08-05	56	$54.11	$3,030
2026-08-04	6	$52.64	$316
2026-07-31	344	$48.91	$16,825
2026-07-30	311	$44.23	$13,756
2026-07-29	441	$45.99	$20,282
2026-07-28	110	$49.13	$5,404
2026-07-27	356	$50.63	$18,024
2026-07-24	224	$54.53	$12,215
2026-07-23	371	$54.57	$20,245
2026-07-22	591	$54.80	$32,387
2026-07-21	495	$50.69	$25,092
2026-07-20	311	$50.27	$15,634
2026-07-17	200	$49.82	$9,964
2026-07-16	100	$53.92	$5,392
2026-07-15	324	$56.46	$18,293
2026-07-14	31	$54.89	$1,702
2026-07-13	143	$57.98	$8,291
2026-07-10	49	$58.06	$2,845
2026-07-09	78	$56.29	$4,391
2026-07-08	76	$55.37	$4,208
2026-07-07	38	$58.57	$2,226
2026-07-06	542	$56.60	$30,677
2026-07-02	421	$60.49	$25,466
2026-06-30	183	$61.93	$11,333
2026-06-29	291	$60.00	$17,460
2026-06-26	543	$64.82	$35,197
2026-06-25	1,278	$62.41	$79,760
2026-06-24	157	$62.92	$9,878
2026-06-23	220	$67.11	$14,764
2026-06-22	534	$65.10	$34,763
2026-06-18	5	$62.41	$312
2026-06-17	120	$61.59	$7,391
2026-06-16	16	$62.87	$1,006
2026-06-15	15	$59.64	$895
2026-06-12	15	$58.30	$875
2026-06-10	91	$56.76	$5,165
2026-06-09	91	$57.87	$5,266
2026-06-08	90	$56.56	$5,090

Showing 1–45 of 45 settlements