PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July ETF
$31.08
0.00 (0.00%)
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 | 900 | $31.27 | $28,143 |
| 2026-08-13 | 64 | $31.08 | $1,989 |
| 2026-08-12 | 45 | $30.93 | $1,392 |
| 2026-08-10 | 1,247 | $31.03 | $38,694 |
| 2026-08-07 | 3,282 | $30.81 | $101,118 |
| 2026-08-06 | 197 | $30.88 | $6,083 |
| 2026-08-05 | 97 | $30.94 | $3,001 |
| 2026-07-30 | 1,813 | $29.29 | $53,103 |
| 2026-07-29 | 2,494 | $29.73 | $74,147 |
| 2026-07-28 | 2,052 | $29.86 | $61,273 |
| 2026-07-27 | 690 | $29.87 | $20,610 |
| 2026-07-24 | 922 | $30.07 | $27,725 |
| 2026-07-23 | 1,921 | $30.51 | $58,610 |
| 2026-07-22 | 672 | $30.57 | $20,543 |
| 2026-07-21 | 260 | $30.21 | $7,855 |
| 2026-07-20 | 1,422 | $30.20 | $42,944 |
| 2026-07-13 | 385 | $31.01 | $11,939 |
| 2026-07-10 | 1,294 | $30.90 | $39,985 |
| 2026-07-09 | 1,975 | $30.55 | $60,336 |
| 2026-07-08 | 1,932 | $30.49 | $58,907 |
| 2026-07-07 | 1,336 | $30.87 | $41,242 |
| 2026-07-06 | 1,981 | $30.59 | $60,599 |
| 2026-07-02 | 67,664 | $30.90 | $2,090,818 |
| 2026-07-01 | 8,166 | $31.20 | $254,779 |
| 2026-06-30 | 105 | $31.21 | $3,277 |
| 2026-06-29 | 103 | $31.19 | $3,213 |
| 2026-06-26 | 2 | $31.16 | $62 |
| 2026-06-25 | 221 | $31.14 | $6,882 |
| 2026-06-24 | 10,221 | $31.14 | $318,282 |
| 2026-06-16 | 2 | $31.13 | $62 |
| 2026-06-15 | 2 | $31.07 | $62 |
| 2026-06-12 | 2 | $31.02 | $62 |
| 2026-06-10 | 500 | $30.96 | $15,480 |
| 2026-06-09 | 500 | $31.04 | $15,520 |
| 2026-06-08 | 500 | $30.95 | $15,475 |
Showing 1–35 of 35 settlements