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MRCP
PGIM S&P 500 Buffer 12 ETF - March
stockBATSETF

At CloseOct 2, 2026
35.40USD+0.279%(+0.10)1,575
35.43Bid35.48Ask0.05Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
35.40USD+0.484%(+0.17)

MRCP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 39 FTDs. The average number of FTDs per day for September 2026 is 322.

MRCP Fails-to-Deliver (FTDs)

Fails-to-Deliver

MRCP Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1139-23.8K2026-09-142026-10-1635.151,371
2026-09-1041+35312026-09-112026-10-1535.011,435
2026-09-0938-1,6497472026-09-102026-10-1435.081,333
2026-09-081,687+1,6872.3K2026-09-092026-10-1335.1659,315
2026-09-04—01.6K2026-09-082026-10-0935.230
2026-09-03—02.2K2026-09-042026-10-0835.280
2026-09-02—-5482.4K2026-09-032026-10-0735.130
2026-09-0154803.5K2026-09-022026-10-0635.0719,218
2026-08-31548+1721.3K2026-09-012026-10-0535.1619,268
2026-08-28376+3755.1K2026-08-312026-10-0235.1613,220
2026-08-271-1432.2K2026-08-282026-10-0135.2035
2026-08-26144+33.3K2026-08-272026-09-3035.075,050
2026-08-25141+1322302026-08-262026-09-2935.064,943
2026-08-249+94.4K2026-08-252026-09-2834.98315
2026-08-21—-14.4K2026-08-242026-09-2535.040
2026-08-201+11.3K2026-08-212026-09-2434.9735
2026-08-19—016.3K2026-08-202026-09-2335.070
2026-08-18—02.6K2026-08-192026-09-2235.020
2026-08-17—0882026-08-182026-09-2135.090
2026-08-14—03.3K2026-08-172026-09-1835.140
2026-08-13—0292026-08-142026-09-1735.140
2026-08-12—-2,8083.4K2026-08-132026-09-1635.080
2026-08-112,808-1,7674.0K2026-08-122026-09-1534.9898,224
2026-08-104,575+4,0378.5K2026-08-112026-09-1435.01160,171
2026-08-07538+5381.1K2026-08-102026-09-1135.0318,846
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