DECP · PGIM S&P 500 Buffer 12 ETF - December · Fails to Deliver ETF
$33.43
-0.11 (-0.33%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5927
Avg daily vol (3M)
5899
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 |
|---|---|---|---|
| 2026-09-29 | 6,187 | $33.46 | $207,017 |
| 2026-09-22 | 1,535 | $33.60 | $51,576 |
| 2026-09-21 | 1,535 | $33.34 | $51,177 |
| 2026-09-15 | 8,241 | $33.23 | $273,848 |
| 2026-09-14 | 122 | $33.31 | $4,064 |
| 2026-09-11 | 1 | $33.11 | $33 |
| 2026-09-10 | 1 | $33.23 | $33 |
| 2026-09-09 | 1 | $33.31 | $33 |
| 2026-09-08 | 2,023 | $33.40 | $67,568 |
| 2026-09-04 | 140 | $33.45 | $4,683 |
| 2026-09-03 | 634 | $33.28 | $21,100 |
| 2026-09-02 | 494 | $33.17 | $16,386 |
| 2026-09-01 | 494 | $33.31 | $16,455 |
| 2026-08-27 | 1,689 | $33.24 | $56,142 |
| 2026-08-26 | 7 | $33.23 | $233 |
| 2026-08-25 | 733 | $33.00 | $24,189 |
| 2026-08-24 | 441 | $33.20 | $14,641 |
| 2026-08-19 | 172 | $33.20 | $5,710 |
| 2026-08-18 | 200 | $33.29 | $6,658 |
| 2026-08-17 | 200 | $33.33 | $6,666 |
| 2026-08-13 | 508 | $33.27 | $16,901 |
| 2026-08-12 | 508 | $33.17 | $16,850 |
| 2026-08-11 | 2,660 | $33.21 | $88,339 |
| 2026-08-10 | 34 | $33.24 | $1,130 |
| 2026-08-07 | 234 | $33.13 | $7,752 |
| 2026-08-06 | 234 | $33.17 | $7,762 |
| 2026-08-05 | 200 | $32.99 | $6,598 |
| 2026-08-04 | 429 | $32.92 | $14,123 |
| 2026-08-03 | 1,169 | $32.76 | $38,296 |
| 2026-07-31 | 782 | $32.54 | $25,446 |
| 2026-07-30 | 97 | $32.22 | $3,125 |
| 2026-07-27 | 140 | $32.45 | $4,543 |
Showing 1–32 of 32 settlements