PBAP · PGIM S&P 500 Buffer 20 ETF - April ETF
$31.61
+0.00 (+0.01%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-07-28 | 2,150 | $31.08 | $66,822 |
| 2026-07-27 | 2,151 | $31.05 | $66,789 |
| 2026-07-24 | 325 | $31.01 | $10,078 |
| 2026-07-10 | 5,694 | $30.96 | $176,286 |
| 2026-07-02 | 10,960 | $31.00 | $339,760 |
| 2026-06-30 | 2 | $30.95 | $62 |
| 2026-06-29 | 1 | $30.85 | $31 |
| 2026-06-26 | 178 | $30.87 | $5,495 |
Showing 1–8 of 8 settlements