BUFP · PGIM Laddered S&P 500 Buffer 12 ETF · Fails to Deliver ETF
$33.17
+0.08 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
114.99K
Avg daily vol (3M)
77.11K
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 |
|---|---|---|---|
| 2026-09-30 | 10,845 | $32.90 | $356,801 |
| 2026-09-29 | 2,736 | $32.88 | $89,960 |
| 2026-09-28 | 19,503 | $33.02 | $643,989 |
| 2026-09-25 | 14,755 | $32.93 | $485,882 |
| 2026-09-24 | 10,230 | $32.91 | $336,669 |
| 2026-09-23 | 18,373 | $33.03 | $606,860 |
| 2026-09-22 | 6,650 | $33.01 | $219,517 |
| 2026-09-21 | 2,956 | $32.79 | $96,927 |
| 2026-09-18 | 3,060 | $32.77 | $100,276 |
| 2026-09-17 | 2,664 | $32.56 | $86,740 |
| 2026-09-16 | 3,037 | $32.64 | $99,128 |
| 2026-09-15 | 9,383 | $32.72 | $307,012 |
| 2026-09-14 | 60,462 | $32.80 | $1,983,154 |
| 2026-09-11 | 115,135 | $32.62 | $3,755,704 |
| 2026-09-10 | 8 | $32.69 | $262 |
| 2026-09-09 | 77 | $32.76 | $2,523 |
| 2026-09-08 | 13,263 | $32.89 | $436,220 |
| 2026-09-04 | 10,590 | $32.92 | $348,623 |
| 2026-09-03 | 3,621 | $32.73 | $118,515 |
| 2026-09-02 | 5,106 | $32.64 | $166,660 |
| 2026-09-01 | 5,787 | $32.80 | $189,814 |
| 2026-08-28 | 11,894 | $32.83 | $390,480 |
| 2026-08-27 | 17,610 | $32.73 | $576,375 |
| 2026-08-26 | 11,346 | $32.71 | $371,128 |
| 2026-08-25 | 8,509 | $32.66 | $277,904 |
| 2026-08-24 | 17,296 | $32.70 | $565,579 |
| 2026-08-21 | 15,476 | $32.65 | $505,291 |
| 2026-08-20 | 16,636 | $32.75 | $544,829 |
| 2026-08-19 | 23,567 | $32.72 | $771,112 |
| 2026-08-18 | 2,374 | $32.77 | $77,796 |
| 2026-08-17 | 4,409 | $32.79 | $144,571 |
| 2026-08-14 | 12,403 | $32.81 | $406,942 |
| 2026-08-13 | 2,165 | $32.76 | $70,925 |
| 2026-08-12 | 2,199 | $32.68 | $71,863 |
| 2026-08-11 | 2,556 | $32.73 | $83,658 |
| 2026-08-10 | 2,598 | $32.71 | $84,981 |
| 2026-08-07 | 13,914 | $32.66 | $454,431 |
| 2026-08-06 | 21,053 | $32.67 | $687,802 |
| 2026-08-05 | 1,583 | $32.64 | $51,669 |
| 2026-08-04 | 24,230 | $32.43 | $785,779 |
| 2026-08-03 | 16,128 | $32.27 | $520,451 |
| 2026-07-31 | 4,929 | $32.13 | $158,369 |
| 2026-07-30 | 7,499 | $31.88 | $239,068 |
| 2026-07-29 | 15,373 | $32.08 | $493,166 |
| 2026-07-28 | 4,437 | $32.06 | $142,250 |
| 2026-07-27 | 2,152 | $31.99 | $68,842 |
| 2026-07-24 | 1,379 | $32.02 | $44,156 |
| 2026-07-23 | 669 | $32.20 | $21,542 |
| 2026-07-22 | 11,154 | $32.22 | $359,382 |
| 2026-07-21 | 2,773 | $32.08 | $88,958 |
Showing 1–50 of 50 settlements