PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July · Fails to Deliver ETF
$31.38
+0.25 (+0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2671
Avg daily vol (3M)
3825
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 | 1,149 | $31.69 | $36,412 |
| 2026-09-18 | 34 | $31.03 | $1,055 |
| 2026-09-17 | 34 | $30.64 | $1,042 |
| 2026-09-16 | 34 | $30.67 | $1,043 |
| 2026-09-11 | 56 | $30.80 | $1,725 |
| 2026-09-10 | 1,028 | $31.00 | $31,868 |
| 2026-09-09 | 1,028 | $31.05 | $31,919 |
| 2026-08-27 | 1,469 | $30.82 | $45,275 |
| 2026-08-26 | 4,300 | $30.78 | $132,354 |
| 2026-08-24 | 269 | $30.86 | $8,301 |
| 2026-08-21 | 574 | $30.76 | $17,656 |
| 2026-08-20 | 2,622 | $30.88 | $80,967 |
| 2026-08-19 | 2,054 | $30.91 | $63,489 |
| 2026-08-18 | 800 | $31.22 | $24,976 |
| 2026-08-17 | 800 | $31.24 | $24,992 |
| 2026-08-14 | 900 | $31.27 | $28,143 |
| 2026-08-13 | 64 | $31.08 | $1,989 |
| 2026-08-12 | 45 | $30.93 | $1,392 |
| 2026-08-10 | 1,247 | $31.03 | $38,694 |
| 2026-08-07 | 3,282 | $30.81 | $101,118 |
| 2026-08-06 | 197 | $30.88 | $6,083 |
| 2026-08-05 | 97 | $30.94 | $3,001 |
| 2026-07-30 | 1,813 | $29.29 | $53,103 |
| 2026-07-29 | 2,494 | $29.73 | $74,147 |
| 2026-07-28 | 2,052 | $29.86 | $61,273 |
| 2026-07-27 | 690 | $29.87 | $20,610 |
| 2026-07-24 | 922 | $30.07 | $27,725 |
| 2026-07-23 | 1,921 | $30.51 | $58,610 |
| 2026-07-22 | 672 | $30.57 | $20,543 |
Showing 1–29 of 29 settlements