JUNP · PGIM S&P 500 Buffer 12 ETF - June · Fails to Deliver ETF
$32.47
+0.05 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
147.04K
Avg daily vol (3M)
14.45K
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 | 1,089 | $32.34 | $35,218 |
| 2026-09-29 | 5,888 | $32.35 | $190,477 |
| 2026-09-28 | 492 | $32.50 | $15,990 |
| 2026-09-25 | 812 | $32.39 | $26,301 |
| 2026-09-24 | 684 | $32.39 | $22,155 |
| 2026-09-23 | 163 | $32.55 | $5,306 |
| 2026-09-22 | 438 | $32.55 | $14,257 |
| 2026-09-21 | 1,309 | $32.23 | $42,189 |
| 2026-09-18 | 1,506 | $32.21 | $48,508 |
| 2026-09-17 | 944 | $31.99 | $30,199 |
| 2026-09-16 | 2,674 | $32.00 | $85,568 |
| 2026-09-15 | 2,169 | $32.18 | $69,798 |
| 2026-09-14 | 321 | $32.26 | $10,355 |
| 2026-09-11 | 668 | $32.07 | $21,423 |
| 2026-09-10 | 2,539 | $32.21 | $81,781 |
| 2026-09-09 | 6,856 | $32.29 | $221,380 |
| 2026-09-08 | 7,068 | $32.42 | $229,145 |
| 2026-09-04 | 7,413 | $32.48 | $240,774 |
| 2026-09-03 | 659 | $32.26 | $21,259 |
| 2026-09-02 | 414 | $32.14 | $13,306 |
| 2026-09-01 | 244 | $32.32 | $7,886 |
| 2026-08-31 | 674 | $32.37 | $21,817 |
| 2026-08-28 | 947 | $32.39 | $30,673 |
| 2026-08-27 | 1,452 | $32.26 | $46,842 |
| 2026-08-26 | 921 | $32.28 | $29,730 |
| 2026-08-25 | 677 | $32.03 | $21,684 |
| 2026-08-24 | 106 | $32.26 | $3,420 |
| 2026-08-21 | 461 | $32.17 | $14,830 |
| 2026-08-20 | 722 | $32.31 | $23,328 |
| 2026-08-19 | 730 | $32.30 | $23,579 |
| 2026-08-18 | 974 | $32.40 | $31,558 |
| 2026-08-17 | 1,372 | $32.47 | $44,549 |
| 2026-08-14 | 3,521 | $32.51 | $114,468 |
| 2026-08-13 | 6,093 | $32.40 | $197,413 |
| 2026-08-12 | 4,820 | $32.29 | $155,638 |
| 2026-08-11 | 2,821 | $32.37 | $91,316 |
| 2026-08-10 | 2,495 | $32.38 | $80,788 |
| 2026-08-07 | 1,755 | $32.26 | $56,616 |
| 2026-08-06 | 154 | $32.32 | $4,977 |
| 2026-08-05 | 268 | $32.19 | $8,627 |
| 2026-08-04 | 8,157 | $32.00 | $261,024 |
| 2026-08-03 | 2,469 | $31.75 | $78,391 |
| 2026-07-31 | 128 | $31.63 | $4,049 |
| 2026-07-30 | 825 | $31.24 | $25,773 |
| 2026-07-29 | 407 | $31.57 | $12,849 |
| 2026-07-28 | 2,790 | $31.51 | $87,913 |
| 2026-07-27 | 2,225 | $31.47 | $70,021 |
| 2026-07-24 | 1,485 | $31.44 | $46,688 |
| 2026-07-23 | 483 | $31.67 | $15,297 |
| 2026-07-22 | 2,090 | $31.75 | $66,358 |
Showing 1–50 of 51 settlements