FEBP · PGIM S&P 500 Buffer 12 ETF - February · Fails to Deliver ETF
$35.17
+0.05 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
116.81K
Avg daily vol (3M)
6441
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 |
|---|---|---|---|
| 2026-09-25 | 692 | $34.99 | $24,213 |
| 2026-09-24 | 2,263 | $34.99 | $79,182 |
| 2026-09-23 | 92 | $35.10 | $3,229 |
| 2026-09-22 | 89 | $35.08 | $3,122 |
| 2026-09-16 | 1,122 | $34.65 | $38,877 |
| 2026-09-15 | 5,530 | $34.78 | $192,333 |
| 2026-09-14 | 3,381 | $34.83 | $117,760 |
| 2026-09-09 | 333 | $34.82 | $11,595 |
| 2026-09-08 | 360 | $34.92 | $12,571 |
| 2026-09-04 | 929 | $34.96 | $32,478 |
| 2026-09-03 | 36 | $34.81 | $1,253 |
| 2026-09-02 | 95 | $34.70 | $3,297 |
| 2026-09-01 | 95 | $34.83 | $3,309 |
| 2026-08-14 | 397 | $34.85 | $13,835 |
| 2026-08-13 | 1,023 | $34.76 | $35,559 |
| 2026-08-12 | 1,333 | $34.68 | $46,228 |
| 2026-08-10 | 859 | $34.73 | $29,833 |
| 2026-08-07 | 190 | $34.65 | $6,584 |
| 2026-08-06 | 362 | $34.68 | $12,554 |
| 2026-08-05 | 369 | $34.48 | $12,723 |
| 2026-07-22 | 655 | $34.21 | $22,408 |
| 2026-07-21 | 655 | $34.05 | $22,303 |
Showing 1–22 of 22 settlements