APRP · PGIM S&P 500 Buffer 12 ETF - April ETF
$33.34
-0.03 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 481 | $33.18 | $15,960 |
| 2026-08-13 | 480 | $33.11 | $15,893 |
| 2026-08-12 | 481 | $33.07 | $15,907 |
| 2026-07-31 | 2,839 | $32.67 | $92,750 |
| 2026-07-28 | 217 | $32.58 | $7,070 |
| 2026-07-27 | 215 | $32.55 | $6,998 |
| 2026-07-24 | 573 | $32.52 | $18,634 |
| 2026-07-23 | 919 | $32.65 | $30,005 |
| 2026-07-22 | 237 | $32.68 | $7,745 |
| 2026-07-21 | 385 | $32.58 | $12,543 |
| 2026-07-20 | 158 | $32.53 | $5,140 |
| 2026-07-16 | 594 | $32.74 | $19,448 |
| 2026-07-15 | 2,217 | $32.69 | $72,474 |
| 2026-07-14 | 666 | $32.63 | $21,732 |
| 2026-07-13 | 1,107 | $32.70 | $36,199 |
| 2026-07-10 | 242 | $32.66 | $7,904 |
| 2026-07-09 | 14 | $32.57 | $456 |
| 2026-07-08 | 14 | $32.59 | $456 |
| 2026-07-06 | 73 | $32.54 | $2,375 |
| 2026-07-02 | 71 | $32.53 | $2,310 |
| 2026-07-01 | 469 | $32.55 | $15,266 |
| 2026-06-30 | 1 | $32.49 | $32 |
| 2026-06-29 | 57 | $30.59 | $1,744 |
| 2026-06-24 | 14,576 | $32.35 | $471,534 |
| 2026-06-12 | 23 | $32.30 | $743 |
| 2026-06-08 | 1 | $32.28 | $32 |
| 2026-06-05 | 4 | $32.55 | $130 |
Showing 1–27 of 27 settlements