NOVP · PGIM S&P 500 Buffer 12 ETF - November ETF
$33.50
-0.05 (-0.15%)
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 | 201 | $33.46 | $6,725 |
| 2026-08-13 | 199 | $33.36 | $6,639 |
| 2026-08-12 | 184 | $33.27 | $6,122 |
| 2026-08-05 | 124 | $33.07 | $4,101 |
| 2026-08-03 | 114 | $32.74 | $3,732 |
| 2026-07-31 | 111 | $32.54 | $3,612 |
| 2026-07-30 | 505 | $32.19 | $16,256 |
| 2026-07-28 | 1,299 | $32.48 | $42,192 |
| 2026-07-27 | 1,886 | $32.46 | $61,220 |
| 2026-07-24 | 1,887 | $32.43 | $61,195 |
| 2026-07-23 | 560 | $32.66 | $18,290 |
| 2026-07-16 | 127 | $32.84 | $4,171 |
| 2026-07-15 | 489 | $32.76 | $16,020 |
| 2026-07-14 | 28 | $32.67 | $915 |
| 2026-07-10 | 72 | $32.69 | $2,354 |
| 2026-07-07 | 612 | $32.67 | $19,994 |
| 2026-07-06 | 511 | $32.49 | $16,602 |
| 2026-07-02 | 310 | $32.50 | $10,075 |
| 2026-06-29 | 42 | $31.77 | $1,334 |
| 2026-06-26 | 162 | $32.17 | $5,212 |
| 2026-06-25 | 162 | $32.17 | $5,212 |
| 2026-06-24 | 168 | $32.23 | $5,415 |
| 2026-06-16 | 1,178 | $32.58 | $38,379 |
| 2026-06-15 | 1,178 | $32.29 | $38,038 |
Showing 1–24 of 24 settlements