SEPP · PGIM S&P 500 Buffer 12 ETF - September ETF
$33.28
-0.06 (-0.19%)
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 | 50 | $33.08 | $1,654 |
| 2026-08-13 | 48 | $33.07 | $1,587 |
| 2026-08-12 | 48 | $33.02 | $1,585 |
| 2026-08-06 | 30 | $33.00 | $990 |
| 2026-08-05 | 31 | $32.81 | $1,017 |
| 2026-08-03 | 50 | $32.82 | $1,641 |
| 2026-07-31 | 52 | $32.70 | $1,700 |
| 2026-07-30 | 49 | $32.43 | $1,589 |
| 2026-07-27 | 1,255 | $32.59 | $40,900 |
| 2026-07-24 | 1,236 | $32.55 | $40,232 |
| 2026-07-23 | 815 | $32.67 | $26,626 |
| 2026-07-21 | 705 | $32.59 | $22,976 |
| 2026-07-20 | 10,734 | $32.52 | $349,070 |
| 2026-07-17 | 4,841 | $32.67 | $158,155 |
| 2026-07-14 | 501 | $32.63 | $16,348 |
| 2026-07-13 | 1,395 | $32.68 | $45,589 |
| 2026-07-10 | 1 | $32.65 | $33 |
| 2026-07-08 | 2 | $32.59 | $65 |
| 2026-07-07 | 2 | $32.60 | $65 |
| 2026-07-06 | 232 | $32.50 | $7,540 |
| 2026-07-02 | 655 | $32.49 | $21,281 |
| 2026-07-01 | 82 | $32.51 | $2,666 |
| 2026-06-30 | 84 | $32.42 | $2,723 |
| 2026-06-29 | 84 | $31.48 | $2,644 |
| 2026-06-23 | 2,670 | $32.41 | $86,535 |
Showing 1–25 of 25 settlements