NOVP · PGIM S&P 500 Buffer 12 ETF - November · Fails to Deliver ETF
$33.78
+0.10 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
122.16K
Avg daily vol (3M)
5690
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 | 3,295 | $33.54 | $110,514 |
| 2026-09-15 | 3,643 | $33.28 | $121,239 |
| 2026-09-09 | 1,765 | $33.39 | $58,933 |
| 2026-09-01 | 18,864 | $33.40 | $630,058 |
| 2026-08-31 | 18,683 | $33.46 | $625,133 |
| 2026-08-28 | 18,535 | $33.45 | $619,996 |
| 2026-08-25 | 40 | $33.14 | $1,326 |
| 2026-08-24 | 36 | $33.29 | $1,198 |
| 2026-08-21 | 36 | $33.21 | $1,196 |
| 2026-08-18 | 11 | $33.41 | $368 |
| 2026-08-14 | 201 | $33.46 | $6,725 |
| 2026-08-13 | 199 | $33.36 | $6,639 |
| 2026-08-12 | 184 | $33.27 | $6,122 |
| 2026-08-05 | 124 | $33.07 | $4,101 |
| 2026-08-03 | 114 | $32.74 | $3,732 |
| 2026-07-31 | 111 | $32.54 | $3,612 |
| 2026-07-30 | 505 | $32.19 | $16,256 |
| 2026-07-28 | 1,299 | $32.48 | $42,192 |
| 2026-07-27 | 1,886 | $32.46 | $61,220 |
| 2026-07-24 | 1,887 | $32.43 | $61,195 |
| 2026-07-23 | 560 | $32.66 | $18,290 |
Showing 1–21 of 21 settlements