AUGP · PGIM S&P 500 Buffer 12 ETF - August ETF
$34.06
-0.06 (-0.19%)
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 | 477 | $34.08 | $16,256 |
| 2026-08-11 | 17,869 | $33.99 | $607,367 |
| 2026-08-10 | 9,569 | $33.99 | $325,250 |
| 2026-08-07 | 7,367 | $33.90 | $249,741 |
| 2026-08-06 | 1,165 | $33.95 | $39,552 |
| 2026-08-05 | 2,047 | $33.75 | $69,086 |
| 2026-08-04 | 19,505 | $33.64 | $656,148 |
| 2026-08-03 | 10,908 | $33.39 | $364,218 |
| 2026-07-31 | 381 | $33.38 | $12,718 |
| 2026-07-30 | 386 | $33.31 | $12,858 |
| 2026-07-29 | 527 | $33.35 | $17,575 |
| 2026-07-28 | 402 | $33.32 | $13,395 |
| 2026-07-27 | 1,707 | $33.28 | $56,809 |
| 2026-07-24 | 37 | $33.23 | $1,230 |
| 2026-07-22 | 2,296 | $33.30 | $76,457 |
| 2026-07-21 | 2,487 | $33.24 | $82,668 |
| 2026-07-20 | 2,816 | $33.14 | $93,322 |
| 2026-07-17 | 298 | $33.25 | $9,909 |
| 2026-07-13 | 200 | $33.21 | $6,642 |
| 2026-07-10 | 109 | $33.19 | $3,618 |
| 2026-07-09 | 109 | $33.13 | $3,611 |
| 2026-07-08 | 415 | $33.14 | $13,753 |
| 2026-07-07 | 1,427 | $33.16 | $47,319 |
| 2026-07-06 | 903 | $33.08 | $29,871 |
| 2026-07-02 | 516 | $33.06 | $17,059 |
| 2026-07-01 | 210 | $33.07 | $6,945 |
| 2026-06-30 | 1 | $32.99 | $33 |
| 2026-06-25 | 200 | $32.80 | $6,560 |
| 2026-06-24 | 200 | $32.84 | $6,568 |
| 2026-06-22 | 5 | $32.97 | $165 |
| 2026-06-15 | 2,196 | $32.82 | $72,073 |
| 2026-06-12 | 2,196 | $32.74 | $71,897 |
Showing 1–32 of 32 settlements