PQOC · PGIM Nasdaq-100 Buffer 12 ETF - October · Fails to Deliver ETF
$31.52
+0.14 (+0.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8462
Avg daily vol (3M)
4237
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 | 4,592 | $32.38 | $148,689 |
| 2026-09-29 | 4,597 | $32.37 | $148,805 |
| 2026-09-28 | 10,330 | $32.37 | $334,382 |
| 2026-09-25 | 6,054 | $32.35 | $195,847 |
| 2026-09-24 | 3,653 | $32.34 | $118,138 |
| 2026-09-23 | 3,655 | $32.34 | $118,203 |
| 2026-09-22 | 3,909 | $32.33 | $126,378 |
| 2026-09-21 | 5 | $32.26 | $161 |
| 2026-09-18 | 2 | $32.19 | $64 |
| 2026-09-17 | 5 | $31.99 | $160 |
| 2026-09-16 | 5 | $31.97 | $160 |
| 2026-09-15 | 5 | $32.04 | $160 |
| 2026-09-14 | 3 | $32.11 | $96 |
| 2026-09-03 | 852 | $31.89 | $27,170 |
| 2026-09-02 | 856 | $31.84 | $27,255 |
| 2026-09-01 | 858 | $31.92 | $27,387 |
| 2026-08-26 | 5,081 | $31.76 | $161,373 |
| 2026-08-25 | 1,147 | $31.70 | $36,360 |
| 2026-08-24 | 1,143 | $31.76 | $36,302 |
| 2026-08-13 | 12 | $31.79 | $381 |
| 2026-08-12 | 13 | $31.68 | $412 |
| 2026-08-10 | 545 | $31.68 | $17,266 |
| 2026-08-07 | 1,535 | $31.55 | $48,429 |
| 2026-07-28 | 2,023 | $30.83 | $62,369 |
| 2026-07-27 | 2,122 | $30.83 | $65,421 |
Showing 1–25 of 25 settlements