EGGQ · NestYield Visionary ETF · Fails to Deliver ETF
$46.29
+2.04 (+4.60%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
13.34K
Avg daily vol (3M)
4926
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 |
|---|---|---|---|
| 2026-09-28 | 118 | $55.38 | $6,535 |
| 2026-09-23 | 50 | $55.62 | $2,781 |
| 2026-09-22 | 10 | $54.54 | $545 |
| 2026-09-21 | 66 | $53.29 | $3,517 |
| 2026-09-18 | 336 | $52.06 | $17,492 |
| 2026-09-17 | 98 | $50.91 | $4,989 |
| 2026-09-14 | 28 | $52.96 | $1,483 |
| 2026-09-10 | 32 | $54.62 | $1,748 |
| 2026-09-09 | 23 | $54.46 | $1,253 |
| 2026-09-04 | 27 | $50.04 | $1,351 |
| 2026-09-03 | 27 | $49.85 | $1,346 |
| 2026-08-28 | 18 | $52.20 | $940 |
| 2026-08-27 | 1,806 | $52.04 | $93,984 |
| 2026-08-21 | 229 | $51.78 | $11,858 |
| 2026-08-20 | 594 | $51.45 | $30,561 |
| 2026-08-19 | 473 | $52.97 | $25,055 |
| 2026-08-18 | 109 | $57.02 | $6,215 |
| 2026-08-17 | 1 | $55.66 | $56 |
| 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 |
Showing 1–31 of 31 settlements