PQOC · PGIM Nasdaq-100 Buffer 12 ETF - October ETF
$32.06
+0.04 (+0.11%)
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 |
|---|---|---|---|
| 2026-08-13 | 12 | $31.79 | $381 |
| 2026-08-12 | 13 | $31.68 | $412 |
| 2026-08-10 | 545 | $31.68 | $17,266 |
| 2026-08-07 | 1,535 | $31.55 | $48,429 |
| 2026-07-28 | 2,023 | $30.83 | $62,369 |
| 2026-07-27 | 2,122 | $30.83 | $65,421 |
| 2026-07-24 | 1,419 | $30.94 | $43,904 |
| 2026-07-23 | 4 | $31.19 | $125 |
| 2026-07-22 | 2 | $31.23 | $62 |
| 2026-07-21 | 1 | $31.00 | $31 |
| 2026-07-20 | 1 | $30.98 | $31 |
| 2026-07-17 | 1 | $31.12 | $31 |
| 2026-07-15 | 1 | $31.30 | $31 |
| 2026-07-14 | 2 | $31.16 | $62 |
| 2026-07-08 | 913 | $31.05 | $28,349 |
| 2026-07-07 | 10,912 | $31.23 | $340,782 |
| 2026-07-06 | 1 | $31.05 | $31 |
| 2026-07-02 | 2 | $31.17 | $62 |
| 2026-07-01 | 2 | $31.27 | $63 |
| 2026-06-30 | 1 | $31.12 | $31 |
| 2026-06-11 | 1 | $30.57 | $31 |
| 2026-06-10 | 2 | $30.78 | $62 |
| 2026-06-09 | 2 | $30.94 | $62 |
Showing 1–23 of 23 settlements