MRCP · PGIM S&P 500 Buffer 12 ETF - March · Fails to Deliver ETF
$35.48
+0.04 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
115.35K
Avg daily vol (3M)
5482
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 | 8,059 | $35.30 | $284,483 |
| 2026-09-21 | 78 | $35.18 | $2,744 |
| 2026-09-18 | 99 | $35.15 | $3,480 |
| 2026-09-17 | 1 | $34.96 | $35 |
| 2026-09-15 | 7,891 | $35.10 | $276,974 |
| 2026-09-14 | 39 | $35.15 | $1,371 |
| 2026-09-11 | 41 | $35.01 | $1,435 |
| 2026-09-10 | 38 | $35.08 | $1,333 |
| 2026-09-09 | 1,687 | $35.16 | $59,315 |
| 2026-09-02 | 548 | $35.07 | $19,218 |
| 2026-09-01 | 548 | $35.16 | $19,268 |
| 2026-08-31 | 376 | $35.16 | $13,220 |
| 2026-08-28 | 1 | $35.20 | $35 |
| 2026-08-27 | 144 | $35.07 | $5,050 |
| 2026-08-26 | 141 | $35.06 | $4,943 |
| 2026-08-25 | 9 | $34.98 | $315 |
| 2026-08-21 | 1 | $34.97 | $35 |
| 2026-08-12 | 2,808 | $34.98 | $98,224 |
| 2026-08-11 | 4,575 | $35.01 | $160,171 |
| 2026-08-10 | 538 | $35.03 | $18,846 |
| 2026-07-31 | 124 | $34.45 | $4,272 |
| 2026-07-30 | 124 | $34.18 | $4,238 |
| 2026-07-29 | 124 | $34.45 | $4,272 |
| 2026-07-27 | 1,266 | $34.34 | $43,474 |
| 2026-07-24 | 1,468 | $34.28 | $50,323 |
| 2026-07-23 | 289 | $34.48 | $9,965 |
Showing 1–26 of 26 settlements