BUFP · PGIM Laddered S&P 500 Buffer 12 ETF ETF

$32.89 -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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	12,403	$32.81	$406,942
2026-08-13	2,165	$32.76	$70,925
2026-08-12	2,199	$32.68	$71,863
2026-08-11	2,556	$32.73	$83,658
2026-08-10	2,598	$32.71	$84,981
2026-08-07	13,914	$32.66	$454,431
2026-08-06	21,053	$32.67	$687,802
2026-08-05	1,583	$32.64	$51,669
2026-08-04	24,230	$32.43	$785,779
2026-08-03	16,128	$32.27	$520,451
2026-07-31	4,929	$32.13	$158,369
2026-07-30	7,499	$31.88	$239,068
2026-07-29	15,373	$32.08	$493,166
2026-07-28	4,437	$32.06	$142,250
2026-07-27	2,152	$31.99	$68,842
2026-07-24	1,379	$32.02	$44,156
2026-07-23	669	$32.20	$21,542
2026-07-22	11,154	$32.22	$359,382
2026-07-21	2,773	$32.08	$88,958
2026-07-20	3,641	$32.08	$116,803
2026-07-17	10,374	$32.24	$334,458
2026-07-16	19,307	$32.31	$623,809
2026-07-15	8,795	$32.25	$283,639
2026-07-14	349	$32.16	$11,224
2026-07-13	2,713	$32.27	$87,549
2026-07-10	11,002	$32.20	$354,264
2026-07-09	8,318	$32.09	$266,925
2026-07-08	9,183	$32.12	$294,958
2026-07-07	8,811	$32.15	$283,274
2026-07-06	1,105	$32.05	$35,415
2026-07-02	18,699	$32.05	$599,303
2026-07-01	2,424	$32.05	$77,689
2026-06-30	2,925	$31.96	$93,483
2026-06-29	1,387	$31.76	$44,051
2026-06-26	32,633	$31.80	$1,037,729
2026-06-25	3,360	$31.78	$106,781
2026-06-24	2,015	$31.81	$64,097
2026-06-23	1,738	$32.03	$55,668
2026-06-22	176	$31.94	$5,621
2026-06-18	1,406	$31.87	$44,809
2026-06-17	1,556	$32.05	$49,870
2026-06-16	3,916	$32.09	$125,664
2026-06-15	2,213	$31.81	$70,396
2026-06-12	9,036	$31.77	$287,074
2026-06-11	9,004	$31.51	$283,716
2026-06-10	6,034	$31.74	$191,519
2026-06-09	3,733	$31.79	$118,672
2026-06-08	2,519	$31.73	$79,928
2026-06-05	6,615	$32.06	$212,077

Showing 1–49 of 49 settlements