PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April · Fails to Deliver ETF
$33.01
+0.14 (+0.41%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
7
Avg daily vol (3M)
3024
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 |
|---|---|---|---|
| 2026-09-24 | 3,332 | $32.96 | $109,823 |
| 2026-09-23 | 4,649 | $33.04 | $153,603 |
| 2026-09-22 | 4,649 | $33.00 | $153,417 |
| 2026-09-03 | 23 | $32.54 | $748 |
| 2026-09-01 | 497 | $32.42 | $16,113 |
| 2026-08-26 | 7,431 | $32.42 | $240,913 |
| 2026-08-25 | 2,996 | $32.38 | $97,010 |
| 2026-08-24 | 3,005 | $32.42 | $97,422 |
| 2026-08-21 | 2,770 | $32.35 | $89,610 |
| 2026-08-12 | 7 | $32.34 | $226 |
| 2026-08-11 | 8 | $32.36 | $259 |
| 2026-08-05 | 8 | $32.24 | $258 |
| 2026-08-04 | 8 | $32.02 | $256 |
| 2026-07-28 | 764 | $31.61 | $24,150 |
Showing 1–14 of 14 settlements