EGGQ
NestYield Visionary ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:26:46 PM EDT
55.86USD+1.306%(+0.72)1,697
56.35Bid56.51Ask0.16SpreadPre-marketOct 2, 2026 9:16:30 AM EDT
55.90USD+1.378%(+0.76)
On 2026-09-14 there were 28 FTDs. The average number of FTDs per day for September 2026 is 15.
EGGQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
EGGQ Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 28 | +28 | 3.7K | 2026-09-14 | 2026-10-16 | 52.96 | 1,483 |
| 2026-09-10 | — | -32 | 1.2K | 2026-09-11 | 2026-10-15 | 52.52 | 0 |
| 2026-09-09 | 32 | +9 | 2.2K | 2026-09-10 | 2026-10-14 | 54.62 | 1,748 |
| 2026-09-08 | 23 | +23 | 3.8K | 2026-09-09 | 2026-10-13 | 54.46 | 1,253 |
| 2026-09-04 | — | -27 | 2.1K | 2026-09-08 | 2026-10-09 | 52.41 | 0 |
| 2026-09-03 | 27 | 0 | 2.4K | 2026-09-04 | 2026-10-08 | 50.04 | 1,351 |
| 2026-09-02 | 27 | +27 | 3.4K | 2026-09-03 | 2026-10-07 | 49.85 | 1,346 |
| 2026-09-01 | — | 0 | 3.0K | 2026-09-02 | 2026-10-06 | 49.80 | 0 |
| 2026-08-31 | — | 0 | 4.9K | 2026-09-01 | 2026-10-05 | 50.60 | 0 |
| 2026-08-28 | — | -18 | 2.4K | 2026-08-31 | 2026-10-02 | 50.44 | 0 |
| 2026-08-27 | 18 | -1,788 | 6.4K | 2026-08-28 | 2026-10-01 | 52.20 | 940 |
| 2026-08-26 | 1,806 | +1,806 | 7.6K | 2026-08-27 | 2026-09-30 | 52.04 | 93,984 |
| 2026-08-25 | — | 0 | 1.6K | 2026-08-26 | 2026-09-29 | 51.19 | 0 |
| 2026-08-24 | — | 0 | 5.1K | 2026-08-25 | 2026-09-28 | 49.90 | 0 |
| 2026-08-21 | — | -229 | 9.7K | 2026-08-24 | 2026-09-25 | 51.43 | 0 |
| 2026-08-20 | 229 | -365 | 4.9K | 2026-08-21 | 2026-09-24 | 51.78 | 11,858 |
| 2026-08-19 | 594 | +121 | 4.1K | 2026-08-20 | 2026-09-23 | 51.45 | 30,561 |
| 2026-08-18 | 473 | +364 | 3.8K | 2026-08-19 | 2026-09-22 | 52.97 | 25,055 |
| 2026-08-17 | 109 | +108 | 7.9K | 2026-08-18 | 2026-09-21 | 57.02 | 6,215 |
| 2026-08-14 | 1 | -225 | 3.5K | 2026-08-17 | 2026-09-18 | 55.66 | 56 |
| 2026-08-13 | 226 | -129 | 5.2K | 2026-08-14 | 2026-09-17 | 54.74 | 12,371 |
| 2026-08-12 | 355 | -37 | 4.4K | 2026-08-13 | 2026-09-16 | 53.83 | 19,110 |
| 2026-08-11 | 392 | -111 | 3.0K | 2026-08-12 | 2026-09-15 | 50.71 | 19,878 |
| 2026-08-10 | 503 | -599 | 4.1K | 2026-08-11 | 2026-09-14 | 50.27 | 25,286 |
| 2026-08-07 | 1,102 | +1,035 | 6.8K | 2026-08-10 | 2026-09-11 | 51.58 | 56,841 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.