PQXX · PGIM S&P 500 Quarterly Buffer 20 ETF · Fails to Deliver ETF
$25.56
-0.07 (-0.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
595
Avg daily vol (3M)
1134
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 | 100 | $25.51 | $2,551 |
| 2026-09-29 | 100 | $25.53 | $2,553 |
| 2026-09-28 | 100 | $25.55 | $2,555 |
| 2026-09-24 | 200 | $25.49 | $5,098 |
| 2026-09-23 | 200 | $25.54 | $5,108 |
| 2026-09-22 | 200 | $25.51 | $5,102 |
| 2026-09-18 | 205 | $25.40 | $5,207 |
| 2026-09-17 | 205 | $25.26 | $5,178 |
| 2026-09-16 | 225 | $25.31 | $5,695 |
| 2026-09-15 | 184 | $25.36 | $4,666 |
| 2026-09-14 | 277 | $25.39 | $7,033 |
| 2026-09-11 | 97 | $25.31 | $2,455 |
| 2026-09-10 | 97 | $25.37 | $2,461 |
| 2026-09-03 | 1,387 | $25.37 | $35,188 |
| 2026-08-25 | 200 | $25.30 | $5,060 |
| 2026-08-24 | 202 | $25.31 | $5,113 |
| 2026-08-21 | 1 | $25.29 | $25 |
| 2026-08-20 | 368 | $25.33 | $9,321 |
| 2026-08-19 | 500 | $25.31 | $12,655 |
| 2026-08-18 | 488 | $25.34 | $12,366 |
| 2026-08-17 | 488 | $25.35 | $12,371 |
| 2026-08-14 | 7 | $25.34 | $177 |
| 2026-08-13 | 203 | $25.31 | $5,138 |
| 2026-08-12 | 205 | $25.30 | $5,187 |
| 2026-08-11 | 3 | $25.30 | $76 |
| 2026-08-10 | 6 | $25.29 | $152 |
| 2026-08-07 | 5 | $25.26 | $126 |
| 2026-08-05 | 6 | $25.26 | $152 |
| 2026-07-31 | 186 | $25.07 | $4,663 |
| 2026-07-30 | 5,668 | $24.99 | $141,643 |
| 2026-07-29 | 4,626 | $25.07 | $115,974 |
| 2026-07-28 | 3,272 | $25.05 | $81,964 |
| 2026-07-27 | 24 | $25.04 | $601 |
| 2026-07-24 | 264 | $25.02 | $6,605 |
| 2026-07-23 | 264 | $25.11 | $6,629 |
Showing 1–35 of 35 settlements