JULP · PGIM S&P 500 Buffer 12 ETF - July ETF
$33.42
-0.06 (-0.18%)
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 | 475 | $33.47 | $15,898 |
| 2026-08-13 | 577 | $33.37 | $19,254 |
| 2026-08-12 | 740 | $33.28 | $24,627 |
| 2026-08-11 | 3,778 | $33.34 | $125,959 |
| 2026-08-10 | 681 | $33.36 | $22,718 |
| 2026-08-07 | 928 | $33.25 | $30,856 |
| 2026-08-06 | 352 | $33.30 | $11,722 |
| 2026-08-05 | 352 | $33.12 | $11,658 |
| 2026-08-04 | 2,829 | $32.98 | $93,300 |
| 2026-08-03 | 5,416 | $32.75 | $177,374 |
| 2026-07-31 | 4,946 | $32.57 | $161,091 |
| 2026-07-30 | 2,396 | $32.25 | $77,271 |
| 2026-07-29 | 1,441 | $32.56 | $46,919 |
| 2026-07-28 | 1,524 | $32.51 | $49,545 |
| 2026-07-27 | 8,936 | $32.46 | $290,063 |
| 2026-07-24 | 1,467 | $32.47 | $47,633 |
| 2026-07-23 | 7,006 | $32.66 | $228,816 |
| 2026-07-22 | 5,528 | $32.73 | $180,931 |
| 2026-07-21 | 1,654 | $32.67 | $54,036 |
| 2026-07-20 | 63 | $32.51 | $2,048 |
| 2026-07-17 | 1,197 | $32.76 | $39,214 |
| 2026-07-16 | 2 | $32.86 | $66 |
| 2026-07-15 | 2,452 | $32.78 | $80,377 |
| 2026-07-14 | 2,408 | $32.70 | $78,742 |
| 2026-07-13 | 221 | $32.82 | $7,253 |
| 2026-07-10 | 1,946 | $32.76 | $63,751 |
| 2026-07-09 | 2,536 | $32.61 | $82,699 |
| 2026-07-08 | 13,802 | $32.68 | $451,049 |
| 2026-07-07 | 9,977 | $32.75 | $326,747 |
| 2026-07-06 | 1,071 | $32.59 | $34,904 |
| 2026-07-02 | 12,103 | $32.61 | $394,679 |
| 2026-07-01 | 9,130 | $32.63 | $297,912 |
| 2026-06-30 | 400 | $32.61 | $13,044 |
| 2026-06-25 | 81 | $32.55 | $2,637 |
| 2026-06-24 | 113 | $32.55 | $3,678 |
| 2026-06-23 | 111 | $32.58 | $3,616 |
| 2026-06-17 | 751 | $32.53 | $24,430 |
| 2026-06-16 | 750 | $32.54 | $24,405 |
Showing 1–38 of 38 settlements