FEBP · PGIM S&P 500 Buffer 12 ETF - February ETF
$34.92
-0.04 (-0.12%)
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 | 397 | $34.85 | $13,835 |
| 2026-08-13 | 1,023 | $34.76 | $35,559 |
| 2026-08-12 | 1,333 | $34.68 | $46,228 |
| 2026-08-10 | 859 | $34.73 | $29,833 |
| 2026-08-07 | 190 | $34.65 | $6,584 |
| 2026-08-06 | 362 | $34.68 | $12,554 |
| 2026-08-05 | 369 | $34.48 | $12,723 |
| 2026-07-22 | 655 | $34.21 | $22,408 |
| 2026-07-21 | 655 | $34.05 | $22,303 |
| 2026-07-20 | 350 | $33.99 | $11,897 |
| 2026-07-13 | 1,251 | $34.24 | $42,834 |
Showing 1–11 of 11 settlements