MRCP · PGIM S&P 500 Buffer 12 ETF - March ETF
$35.23
-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 |
|---|---|---|---|
| 2026-08-12 | 2,808 | $34.98 | $98,224 |
| 2026-08-11 | 4,575 | $35.01 | $160,171 |
| 2026-08-10 | 538 | $35.03 | $18,846 |
| 2026-07-31 | 124 | $34.45 | $4,272 |
| 2026-07-30 | 124 | $34.18 | $4,238 |
| 2026-07-29 | 124 | $34.45 | $4,272 |
| 2026-07-27 | 1,266 | $34.34 | $43,474 |
| 2026-07-24 | 1,468 | $34.28 | $50,323 |
| 2026-07-23 | 289 | $34.48 | $9,965 |
| 2026-07-09 | 963 | $34.42 | $33,146 |
| 2026-07-08 | 962 | $34.42 | $33,112 |
| 2026-07-06 | 204 | $34.35 | $7,007 |
| 2026-07-02 | 112 | $34.34 | $3,846 |
| 2026-07-01 | 72 | $34.39 | $2,476 |
| 2026-06-11 | 100 | $33.82 | $3,382 |
| 2026-06-10 | 98 | $34.04 | $3,336 |
| 2026-06-09 | 78 | $34.10 | $2,660 |
Showing 1–17 of 17 settlements