PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April ETF
$32.68
+0.01 (+0.02%)
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 | 7 | $32.34 | $226 |
| 2026-08-11 | 8 | $32.36 | $259 |
| 2026-08-05 | 8 | $32.24 | $258 |
| 2026-08-04 | 8 | $32.02 | $256 |
| 2026-07-28 | 764 | $31.61 | $24,150 |
| 2026-07-27 | 762 | $31.57 | $24,056 |
| 2026-07-24 | 839 | $31.66 | $26,563 |
| 2026-07-23 | 212 | $31.88 | $6,759 |
| 2026-07-22 | 33 | $31.91 | $1,053 |
| 2026-07-21 | 33 | $31.72 | $1,047 |
| 2026-07-20 | 44 | $31.70 | $1,395 |
| 2026-07-07 | 601 | $31.97 | $19,214 |
| 2026-06-23 | 85 | $31.98 | $2,718 |
| 2026-06-22 | 353 | $31.99 | $11,292 |
| 2026-06-18 | 483 | $31.80 | $15,359 |
| 2026-06-17 | 406 | $31.95 | $12,972 |
| 2026-06-16 | 730 | $32.10 | $23,433 |
| 2026-06-15 | 329 | $31.81 | $10,465 |
| 2026-06-12 | 329 | $31.74 | $10,442 |
| 2026-06-11 | 1,652 | $31.43 | $51,922 |
| 2026-06-10 | 1,719 | $31.63 | $54,372 |
| 2026-06-09 | 719 | $31.78 | $22,850 |
| 2026-06-08 | 734 | $31.63 | $23,216 |
Showing 1–23 of 23 settlements