SEPP · PGIM S&P 500 Buffer 12 ETF - September · Fails to Deliver ETF
$33.39
-0.05 (-0.14%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
15.46K
Avg daily vol (3M)
33.78K
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 | 55 | $33.22 | $1,827 |
| 2026-09-29 | 10,825 | $33.22 | $359,607 |
| 2026-09-28 | 1,663 | $33.37 | $55,494 |
| 2026-09-25 | 1,664 | $33.25 | $55,328 |
| 2026-09-23 | 234 | $33.41 | $7,818 |
| 2026-09-22 | 867 | $33.40 | $28,958 |
| 2026-09-21 | 1,421 | $33.11 | $47,049 |
| 2026-09-18 | 2,223 | $33.09 | $73,559 |
| 2026-09-17 | 246 | $32.84 | $8,079 |
| 2026-09-16 | 1,812 | $32.92 | $59,651 |
| 2026-09-15 | 7,282 | $33.05 | $240,670 |
| 2026-09-14 | 3,539 | $33.13 | $117,247 |
| 2026-09-11 | 1,331 | $32.94 | $43,843 |
| 2026-09-10 | 761 | $33.07 | $25,166 |
| 2026-09-09 | 8,604 | $33.15 | $285,223 |
| 2026-09-08 | 1,714 | $33.28 | $57,042 |
| 2026-09-04 | 2 | $33.34 | $67 |
| 2026-09-03 | 9,961 | $33.13 | $330,008 |
| 2026-09-02 | 4,321 | $33.01 | $142,636 |
| 2026-09-01 | 447 | $33.17 | $14,827 |
| 2026-08-28 | 599 | $33.16 | $19,863 |
| 2026-08-27 | 1,152 | $33.15 | $38,189 |
| 2026-08-26 | 1,483 | $33.14 | $49,147 |
| 2026-08-25 | 1,283 | $33.03 | $42,377 |
| 2026-08-21 | 905 | $33.10 | $29,956 |
| 2026-08-20 | 15,714 | $33.11 | $520,291 |
| 2026-08-19 | 904 | $33.10 | $29,922 |
| 2026-08-14 | 50 | $33.08 | $1,654 |
| 2026-08-13 | 48 | $33.07 | $1,587 |
| 2026-08-12 | 48 | $33.02 | $1,585 |
| 2026-08-06 | 30 | $33.00 | $990 |
| 2026-08-05 | 31 | $32.81 | $1,017 |
| 2026-08-03 | 50 | $32.82 | $1,641 |
| 2026-07-31 | 52 | $32.70 | $1,700 |
| 2026-07-30 | 49 | $32.43 | $1,589 |
Showing 1–35 of 35 settlements