JULP · PGIM S&P 500 Buffer 12 ETF - July · Fails to Deliver ETF

$33.51 +0.05 (+0.16%) At close · Oct 20

Volume · Oct 20 122.8K Avg daily vol (3M) 7433

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	143	$33.54	$4,796
2026-09-25	812	$33.42	$27,137
2026-09-24	669	$33.42	$22,358
2026-09-23	799	$33.58	$26,830
2026-09-21	3	$33.26	$100
2026-09-18	3	$33.24	$100
2026-09-17	1	$32.99	$33
2026-09-16	1,272	$33.04	$42,027
2026-09-15	10,136	$33.20	$336,515
2026-09-14	1,274	$33.28	$42,399
2026-09-10	70	$33.22	$2,325
2026-09-04	377	$33.49	$12,626
2026-09-03	278	$33.28	$9,252
2026-09-02	88	$33.16	$2,918
2026-08-28	87	$33.40	$2,906
2026-08-27	82	$33.27	$2,728
2026-08-21	3,746	$33.16	$124,217
2026-08-20	2,383	$33.31	$79,378
2026-08-19	800	$33.27	$26,616
2026-08-18	168	$33.38	$5,608
2026-08-17	64	$33.45	$2,141
2026-08-14	475	$33.47	$15,898
2026-08-13	577	$33.37	$19,254
2026-08-12	740	$33.28	$24,627
2026-08-11	3,778	$33.34	$125,959
2026-08-10	681	$33.36	$22,718
2026-08-07	928	$33.25	$30,856
2026-08-06	352	$33.30	$11,722
2026-08-05	352	$33.12	$11,658
2026-08-04	2,829	$32.98	$93,300
2026-08-03	5,416	$32.75	$177,374
2026-07-31	4,946	$32.57	$161,091
2026-07-30	2,396	$32.25	$77,271
2026-07-29	1,441	$32.56	$46,919
2026-07-28	1,524	$32.51	$49,545
2026-07-27	8,936	$32.46	$290,063
2026-07-24	1,467	$32.47	$47,633
2026-07-23	7,006	$32.66	$228,816
2026-07-22	5,528	$32.73	$180,931
2026-07-21	1,654	$32.67	$54,036

Showing 1–40 of 40 settlements