EGGY · NestYield Dynamic Income ETF · Fails to Deliver ETF
$27.11
+0.41 (+1.54%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
40.93K
Avg daily vol (3M)
116.18K
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 |
|---|---|---|---|
| 2026-09-25 | 186 | $35.19 | $6,545 |
| 2026-09-23 | 49 | $35.99 | $1,764 |
| 2026-09-22 | 459 | $35.31 | $16,207 |
| 2026-09-17 | 67 | $32.74 | $2,194 |
| 2026-09-15 | 313 | $32.18 | $10,072 |
| 2026-08-28 | 2 | $34.20 | $68 |
| 2026-08-26 | 1,907 | $33.71 | $64,285 |
| 2026-08-20 | 4,679 | $33.62 | $157,308 |
| 2026-08-18 | 1,241 | $37.42 | $46,438 |
| 2026-08-17 | 1,914 | $36.68 | $70,206 |
| 2026-08-07 | 242 | $34.10 | $8,252 |
| 2026-07-30 | 526 | $29.60 | $15,570 |
Showing 1–12 of 12 settlements