chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FEBP
PGIM S&P 500 Buffer 12 ETF - February
stockBATSETF

At CloseOct 2, 2026
35.08USD+0.357%(+0.12)2,175
35.15Bid35.21Ask0.06Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
35.08USD+0.309%(+0.11)

FEBP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,381 FTDs. The average number of FTDs per day for September 2026 is 581.

FEBP Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEBP Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,381+3,3813.4K2026-09-142026-10-1634.83117,760
2026-09-10—08362026-09-112026-10-1534.670
2026-09-09—-3331.0K2026-09-102026-10-1434.760
2026-09-08333-272.7K2026-09-092026-10-1334.8211,595
2026-09-04360-5692.4K2026-09-082026-10-0934.9212,571
2026-09-03929+8939902026-09-042026-10-0834.9632,478
2026-09-0236-592.0K2026-09-032026-10-0734.811,253
2026-09-019502.8K2026-09-022026-10-0634.703,297
2026-08-3195+951.2K2026-09-012026-10-0534.833,309
2026-08-28—05.5K2026-08-312026-10-0234.850
2026-08-27—04232026-08-282026-10-0134.870
2026-08-26—03.9K2026-08-272026-09-3034.750
2026-08-25—01.4K2026-08-262026-09-2934.710
2026-08-24—04.8K2026-08-252026-09-2834.650
2026-08-21—03.8K2026-08-242026-09-2534.720
2026-08-20—01.6K2026-08-212026-09-2434.650
2026-08-19—017.7K2026-08-202026-09-2334.760
2026-08-18—04.5K2026-08-192026-09-2234.710
2026-08-17—01.1K2026-08-182026-09-2134.790
2026-08-14—-3978.2K2026-08-172026-09-1834.840
2026-08-13397-6261.2K2026-08-142026-09-1734.8513,835
2026-08-121,023-3103.4K2026-08-132026-09-1634.7635,559
2026-08-111,333+1,3331.8K2026-08-122026-09-1534.6846,228
2026-08-10—-8594.3K2026-08-112026-09-1434.720
2026-08-07859+6692.6K2026-08-102026-09-1134.7329,833
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out