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SEPP short interest Cboe BZX

PGIM S&P 500 Buffer 12 ETF - S. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
31,866
vs previous settlement
+29,766 (+1417.4%)
days to cover
2.23
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for SEPP shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for SEPP days to cover

Fails to deliver

The SEC's fails-to-deliver figure for SEPP: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Latest balance
3,539
14 Sep 2026
Highest in window
17,534
10 Oct 2025
Days with a balance
120
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for PGIM S&P 500 Buffer 12 ETF - S fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 18K shares.

History

Every FINRA settlement we hold for SEPP, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202631,866+29,7662.23
31 Aug 20262,100+1,1131.00
14 Aug 2026987−3,5021.00
31 Jul 20264,489+2,7291.00
15 Jul 20261,760−1,5141.00
30 Jun 20263,274+1,5771.00
15 Jun 20261,697−1,3111.00
29 May 20263,008−1,8481.00
15 May 20264,856+4,3211.00
30 Apr 2026535−1,2091.00
15 Apr 20261,744+1,6461.00
31 Mar 202698−6391.00
13 Mar 2026737+4221.00
27 Feb 2026315−3,4561.00
13 Feb 20263,771+2,9761.00
30 Jan 2026795+6471.00
15 Jan 2026148−161.00
31 Dec 2025164−3,9731.00
15 Dec 20254,137+3,9705.05
28 Nov 2025167+261.00
14 Nov 2025141+271.00
31 Oct 2025114−7141.00
15 Oct 2025828−2,4401.30
30 Sep 20253,268+2,3331.00
15 Sep 2025935−3,1231.00
29 Aug 20254,058+3,4741.16
15 Aug 2025584−3,4461.43
31 Jul 20254,030+9322.80
15 Jul 20253,098+3,0544.89
30 May 202544−2901.00
15 May 2025334+3181.00
30 Apr 202516−8251.00
15 Apr 2025841+7701.00
31 Mar 202571−4501.00
14 Mar 2025521+3121.86
28 Feb 2025209−21,0231.07
14 Feb 202521,232+18,5208.78
31 Jan 20252,712+1,3365.10
15 Jan 20251,376+1,3126.14
31 Dec 202464+554.92
13 Dec 20249−2014.50
15 Oct 2024210−5,8571.27
30 Sep 20246,067+1,18013.45
13 Sep 20244,887+3,8021.00
30 Aug 20241,08502.73
15 Aug 20241,0850999.99
31 Jul 20241,0850999.99
15 Jul 20241,085+1,0841.36
14 Jun 2024101.00
31 May 20241–999.99

Scroll inside the table for earlier settlements, back to 31 May 2024.

Questions

Frequently asked questions

What is SEPP's short interest?
31,866 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 29,766 from the previous settlement.
Why is there no percentage for SEPP?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is SEPP's days to cover?
2.23 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.