PBAU · PGIM S&P 500 Buffer 20 ETF - August ETF
$32.13
-0.04 (-0.14%)
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 |
|---|---|---|---|
| 2026-08-14 | 960 | $32.11 | $30,826 |
| 2026-08-13 | 1,761 | $32.05 | $56,440 |
| 2026-08-12 | 1,021 | $32.01 | $32,682 |
| 2026-08-11 | 5,269 | $32.03 | $168,766 |
| 2026-08-10 | 5,772 | $32.05 | $184,993 |
| 2026-08-07 | 2,508 | $31.96 | $80,156 |
| 2026-08-06 | 7,079 | $32.01 | $226,599 |
| 2026-08-05 | 8,720 | $32.01 | $279,127 |
| 2026-08-04 | 173,332 | $31.81 | $5,513,691 |
| 2026-08-03 | 112,043 | $31.58 | $3,538,318 |
| 2026-07-31 | 7,498 | $31.62 | $237,087 |
| 2026-07-30 | 2,627 | $31.56 | $82,908 |
| 2026-07-29 | 4,252 | $31.61 | $134,406 |
| 2026-07-10 | 3,106 | $31.38 | $97,466 |
| 2026-07-06 | 6,530 | $31.46 | $205,434 |
| 2026-07-02 | 6,610 | $31.44 | $207,818 |
| 2026-07-01 | 151 | $31.42 | $4,744 |
| 2026-06-15 | 2,024 | $31.24 | $63,230 |
| 2026-06-12 | 2,024 | $31.19 | $63,129 |
Showing 1–19 of 19 settlements