APRP · PGIM S&P 500 Buffer 12 ETF - April · Fails to Deliver ETF
$33.41
-0.16 (-0.47%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
14.66K
Avg daily vol (3M)
6004
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 2,953 | $33.64 | $99,339 |
| 2026-10-13 | 3,055 | $33.61 | $102,679 |
| 2026-10-09 | 2,061 | $33.51 | $69,064 |
| 2026-09-29 | 1,639 | $33.40 | $54,743 |
| 2026-09-28 | 11 | $33.47 | $368 |
| 2026-09-25 | 66 | $33.36 | $2,202 |
| 2026-09-24 | 3 | $33.38 | $100 |
| 2026-09-22 | 4 | $33.44 | $134 |
| 2026-09-21 | 3 | $33.29 | $100 |
| 2026-09-18 | 2 | $33.28 | $67 |
| 2026-09-16 | 682 | $33.13 | $22,595 |
| 2026-09-15 | 6,687 | $33.20 | $222,008 |
| 2026-09-03 | 35 | $33.26 | $1,164 |
| 2026-09-02 | 98 | $33.18 | $3,252 |
| 2026-09-01 | 171 | $33.26 | $5,687 |
| 2026-08-28 | 142 | $33.29 | $4,727 |
| 2026-08-27 | 146 | $33.20 | $4,847 |
| 2026-08-26 | 390 | $33.18 | $12,940 |
| 2026-08-25 | 253 | $33.10 | $8,374 |
| 2026-08-21 | 388 | $33.11 | $12,847 |
| 2026-08-20 | 16,965 | $33.18 | $562,899 |
| 2026-08-19 | 298 | $33.13 | $9,873 |
| 2026-08-18 | 299 | $33.16 | $9,915 |
| 2026-08-14 | 481 | $33.18 | $15,960 |
| 2026-08-13 | 480 | $33.11 | $15,893 |
Showing 1–25 of 25 settlements