JUNP · PGIM S&P 500 Buffer 12 ETF - June ETF

$32.42 -0.06 (-0.20%) 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	3,521	$32.51	$114,468
2026-08-13	6,093	$32.40	$197,413
2026-08-12	4,820	$32.29	$155,638
2026-08-11	2,821	$32.37	$91,316
2026-08-10	2,495	$32.38	$80,788
2026-08-07	1,755	$32.26	$56,616
2026-08-06	154	$32.32	$4,977
2026-08-05	268	$32.19	$8,627
2026-08-04	8,157	$32.00	$261,024
2026-08-03	2,469	$31.75	$78,391
2026-07-31	128	$31.63	$4,049
2026-07-30	825	$31.24	$25,773
2026-07-29	407	$31.57	$12,849
2026-07-28	2,790	$31.51	$87,913
2026-07-27	2,225	$31.47	$70,021
2026-07-24	1,485	$31.44	$46,688
2026-07-23	483	$31.67	$15,297
2026-07-22	2,090	$31.75	$66,358
2026-07-21	1,812	$31.56	$57,187
2026-07-20	2,012	$31.52	$63,418
2026-07-17	2,079	$31.80	$66,112
2026-07-16	2,652	$31.87	$84,519
2026-07-15	2,011	$31.81	$63,970
2026-07-14	1,371	$31.71	$43,474
2026-07-13	1,539	$31.84	$49,002
2026-07-10	3,908	$31.79	$124,235
2026-07-09	1,285	$31.60	$40,606
2026-07-08	10,225	$31.68	$323,928
2026-07-07	32	$31.76	$1,016
2026-07-02	1,563	$31.61	$49,406
2026-07-01	708	$31.68	$22,429
2026-06-30	1,692	$31.49	$53,281
2026-06-29	3,239	$30.00	$97,170
2026-06-26	1,095	$31.31	$34,284
2026-06-25	2,236	$31.30	$69,987
2026-06-24	4,212	$31.35	$132,046
2026-06-23	17,132	$31.59	$541,200
2026-06-22	5,044	$31.65	$159,643
2026-06-18	5,270	$31.42	$165,583
2026-06-17	2,415	$31.70	$76,556
2026-06-16	1,882	$31.78	$59,810
2026-06-15	2,102	$31.45	$66,108
2026-06-12	262	$31.36	$8,216
2026-06-11	1,705	$31.03	$52,906
2026-06-10	4,624	$31.30	$144,731
2026-06-09	3,959	$31.37	$124,194
2026-06-08	357	$31.34	$11,188

Showing 1–47 of 47 settlements