EGGS · NestYield Total Return Guard ETF · Fails to Deliver ETF
$31.66
-0.53 (-1.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5521
Avg daily vol (3M)
11.49K
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 |
|---|---|---|---|
| 2026-09-18 | 449 | $35.64 | $16,002 |
| 2026-09-11 | 186 | $35.84 | $6,666 |
| 2026-09-02 | 391 | $35.40 | $13,841 |
| 2026-09-01 | 42 | $35.70 | $1,499 |
| 2026-08-31 | 5,180 | $35.94 | $186,169 |
| 2026-08-28 | 1,477 | $37.38 | $55,210 |
| 2026-08-27 | 834 | $37.42 | $31,208 |
| 2026-08-24 | 12,073 | $36.76 | $443,803 |
| 2026-08-21 | 8,689 | $36.83 | $320,016 |
| 2026-08-20 | 6,161 | $37.00 | $227,957 |
| 2026-08-19 | 5,915 | $38.13 | $225,539 |
| 2026-08-18 | 40 | $40.63 | $1,625 |
| 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 |
Showing 1–22 of 22 settlements