EGGY · Nestyield Dynamic Income ETF ETF
$33.75
+1.67 (+5.21%)
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 |
|---|---|---|---|
| 2026-08-07 | 242 | $34.10 | $8,252 |
| 2026-07-30 | 526 | $29.60 | $15,570 |
| 2026-07-22 | 102 | $36.64 | $3,737 |
| 2026-07-16 | 2,112 | $36.27 | $76,602 |
| 2026-07-01 | 327 | $43.25 | $14,143 |
| 2026-06-29 | 1,898 | $41.12 | $78,046 |
| 2026-06-24 | 13,223 | $43.17 | $570,837 |
| 2026-06-15 | 152 | $40.85 | $6,209 |
| 2026-06-09 | 679 | $39.55 | $26,854 |
Showing 1–9 of 9 settlements