PBDE · PGIM S&P 500 Buffer 20 ETF - December ETF
$31.63
-0.02 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-06 | 7,196 | $31.43 | $226,170 |
| 2026-08-05 | 7,416 | $31.42 | $233,011 |
| 2026-08-04 | 149 | $31.26 | $4,658 |
| 2026-08-03 | 131 | $31.09 | $4,073 |
| 2026-06-15 | 795 | $30.76 | $24,454 |
| 2026-06-12 | 795 | $30.70 | $24,407 |
| 2026-06-11 | 995 | $30.53 | $30,377 |
Showing 1–7 of 7 settlements