DECP · PGIM S&P 500 Buffer 12 ETF - December ETF
$33.40
-0.04 (-0.13%)
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 |
|---|---|---|---|
| 2026-08-13 | 508 | $33.27 | $16,901 |
| 2026-08-12 | 508 | $33.17 | $16,850 |
| 2026-08-11 | 2,660 | $33.21 | $88,339 |
| 2026-08-10 | 34 | $33.24 | $1,130 |
| 2026-08-07 | 234 | $33.13 | $7,752 |
| 2026-08-06 | 234 | $33.17 | $7,762 |
| 2026-08-05 | 200 | $32.99 | $6,598 |
| 2026-08-04 | 429 | $32.92 | $14,123 |
| 2026-08-03 | 1,169 | $32.76 | $38,296 |
| 2026-07-31 | 782 | $32.54 | $25,446 |
| 2026-07-30 | 97 | $32.22 | $3,125 |
| 2026-07-27 | 140 | $32.45 | $4,543 |
| 2026-07-24 | 140 | $32.41 | $4,537 |
| 2026-07-23 | 140 | $32.63 | $4,568 |
| 2026-07-22 | 2,844 | $32.66 | $92,885 |
| 2026-07-16 | 190 | $32.78 | $6,228 |
| 2026-07-15 | 1,240 | $32.72 | $40,573 |
| 2026-07-08 | 277 | $32.58 | $9,025 |
| 2026-07-07 | 586 | $32.64 | $19,127 |
| 2026-07-02 | 225 | $32.49 | $7,310 |
| 2026-07-01 | 225 | $32.49 | $7,310 |
| 2026-06-26 | 27 | $32.17 | $869 |
| 2026-06-25 | 1,497 | $32.14 | $48,114 |
| 2026-06-24 | 227 | $32.19 | $7,307 |
| 2026-06-15 | 4,994 | $32.28 | $161,206 |
| 2026-06-12 | 5,935 | $32.18 | $190,988 |
| 2026-06-11 | 2,145 | $31.96 | $68,554 |
| 2026-06-08 | 81 | $32.17 | $2,606 |
| 2026-06-05 | 75 | $32.55 | $2,441 |
Showing 1–29 of 29 settlements