PBFB · PGIM S&P 500 Buffer 20 ETF - February ETF
$32.57
-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 |
|---|---|---|---|
| 2026-08-05 | 3,349 | $32.35 | $108,340 |
| 2026-08-04 | 2,830 | $32.23 | $91,211 |
| 2026-08-03 | 23 | $32.04 | $737 |
| 2026-07-31 | 424 | $32.00 | $13,568 |
| 2026-07-30 | 1,208 | $31.77 | $38,378 |
| 2026-07-27 | 4,118 | $31.92 | $131,447 |
| 2026-07-24 | 4,118 | $31.90 | $131,364 |
| 2026-07-08 | 3,488 | $31.96 | $111,476 |
| 2026-07-07 | 784 | $31.89 | $25,002 |
| 2026-06-30 | 1 | $31.83 | $32 |
| 2026-06-15 | 868 | $31.75 | $27,559 |
| 2026-06-12 | 800 | $31.69 | $25,352 |
Showing 1–12 of 12 settlements