OCTP · PGIM S&P 500 Buffer 12 ETF - October · Fails to Deliver ETF
$33.50
-0.09 (-0.28%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8195
Avg daily vol (3M)
13.9K
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 | 147 | $33.51 | $4,926 |
| 2026-09-29 | 7,108 | $33.49 | $238,047 |
| 2026-09-28 | 268 | $33.48 | $8,973 |
| 2026-09-24 | 141 | $33.44 | $4,715 |
| 2026-09-23 | 519 | $33.45 | $17,361 |
| 2026-09-22 | 351 | $33.45 | $11,741 |
| 2026-09-15 | 6,660 | $33.18 | $220,979 |
| 2026-09-14 | 1,054 | $33.23 | $35,024 |
| 2026-09-11 | 1,057 | $33.05 | $34,934 |
| 2026-09-10 | 1,057 | $33.14 | $35,029 |
| 2026-09-08 | 2 | $33.23 | $66 |
| 2026-08-19 | 174 | $33.00 | $5,742 |
| 2026-08-18 | 1 | $33.06 | $33 |
| 2026-08-17 | 1 | $33.07 | $33 |
| 2026-08-13 | 100 | $33.02 | $3,302 |
| 2026-08-12 | 100 | $32.94 | $3,294 |
| 2026-08-11 | 100 | $32.99 | $3,299 |
| 2026-07-31 | 146 | $32.42 | $4,733 |
| 2026-07-30 | 146 | $32.12 | $4,690 |
| 2026-07-29 | 2,355 | $32.40 | $76,302 |
| 2026-07-28 | 1,730 | $32.35 | $55,966 |
| 2026-07-27 | 1,552 | $32.30 | $50,130 |
Showing 1–22 of 22 settlements