EGGS · Nestyield Total Return Guard ETF ETF
$35.98
+0.93 (+2.64%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-10 | 539 | $38.02 | $20,493 |
| 2026-08-07 | 1,853 | $37.60 | $69,673 |
| 2026-08-06 | 1,165 | $38.23 | $44,538 |
| 2026-08-04 | 324 | $37.79 | $12,244 |
| 2026-08-03 | 235 | $36.00 | $8,460 |
| 2026-07-31 | 856 | $35.14 | $30,080 |
| 2026-07-30 | 386 | $33.24 | $12,831 |
| 2026-07-29 | 973 | $34.31 | $33,384 |
| 2026-07-28 | 5,784 | $35.63 | $206,084 |
| 2026-07-27 | 1,515 | $36.25 | $54,919 |
| 2026-07-24 | 356 | $38.36 | $13,656 |
| 2026-07-21 | 12 | $36.30 | $436 |
| 2026-07-20 | 7 | $36.21 | $253 |
| 2026-07-17 | 144 | $36.06 | $5,193 |
| 2026-07-16 | 114 | $38.07 | $4,340 |
| 2026-07-15 | 8 | $39.39 | $315 |
| 2026-07-14 | 6 | $38.65 | $232 |
| 2026-07-13 | 12,040 | $40.21 | $484,128 |
| 2026-07-10 | 284 | $40.32 | $11,451 |
| 2026-07-09 | 63 | $39.76 | $2,505 |
| 2026-07-08 | 2,724 | $39.31 | $107,080 |
| 2026-07-07 | 389 | $40.96 | $15,933 |
| 2026-07-06 | 829 | $39.80 | $32,994 |
| 2026-07-02 | 1,012 | $41.62 | $42,119 |
| 2026-07-01 | 468 | $43.20 | $20,218 |
| 2026-06-30 | 300 | $42.12 | $12,636 |
| 2026-06-29 | 352 | $41.51 | $14,612 |
| 2026-06-26 | 139 | $43.88 | $6,099 |
| 2026-06-25 | 1,119 | $43.37 | $48,531 |
| 2026-06-24 | 51 | $43.66 | $2,227 |
| 2026-06-23 | 737 | $44.67 | $32,922 |
| 2026-06-22 | 981 | $43.76 | $42,929 |
| 2026-06-18 | 1,113 | $42.85 | $47,692 |
| 2026-06-17 | 642 | $42.72 | $27,426 |
| 2026-06-16 | 890 | $43.38 | $38,608 |
| 2026-06-15 | 940 | $41.65 | $39,151 |
| 2026-06-12 | 114 | $41.02 | $4,676 |
| 2026-06-10 | 884 | $39.55 | $34,962 |
| 2026-06-09 | 132 | $40.05 | $5,287 |
Showing 1–39 of 39 settlements