PQXV · PGIM S&P 500 Quarterly Buffer 15 ETF · Fails to Deliver ETF
$25.64
+0.04 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
175
Avg daily vol (3M)
1508
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 | 18 | $25.54 | $460 |
| 2026-09-29 | 738 | $25.56 | $18,863 |
| 2026-09-28 | 545 | $25.62 | $13,963 |
| 2026-09-25 | 533 | $25.55 | $13,618 |
| 2026-09-24 | 333 | $25.62 | $8,531 |
| 2026-09-23 | 333 | $25.62 | $8,531 |
| 2026-09-22 | 4,986 | $25.60 | $127,642 |
| 2026-09-21 | 1,254 | $25.44 | $31,902 |
| 2026-09-18 | 1,256 | $25.42 | $31,928 |
| 2026-09-17 | 1,256 | $25.28 | $31,752 |
| 2026-09-16 | 87 | $25.35 | $2,205 |
| 2026-09-15 | 89 | $25.43 | $2,263 |
| 2026-09-14 | 89 | $25.45 | $2,265 |
| 2026-09-11 | 88 | $25.37 | $2,233 |
| 2026-09-10 | 93 | $25.43 | $2,365 |
| 2026-09-09 | 93 | $25.45 | $2,367 |
| 2026-09-08 | 93 | $25.48 | $2,370 |
| 2026-09-02 | 6 | $25.38 | $152 |
| 2026-09-01 | 1 | $25.41 | $25 |
| 2026-08-13 | 1 | $25.36 | $25 |
| 2026-08-12 | 1 | $25.35 | $25 |
| 2026-08-11 | 1 | $25.35 | $25 |
| 2026-07-31 | 1 | $25.08 | $25 |
| 2026-07-30 | 1 | $25.05 | $25 |
| 2026-07-29 | 1 | $25.07 | $25 |
| 2026-07-28 | 1 | $25.04 | $25 |
| 2026-07-27 | 1 | $25.03 | $25 |
| 2026-07-24 | 2 | $25.02 | $50 |
| 2026-07-23 | 3 | $25.12 | $75 |
| 2026-07-22 | 2 | $25.11 | $50 |
Showing 1–30 of 30 settlements