PBFR · PGIM Laddered S&P 500 Buffer 20 ETF ETF
$31.24
-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 |
|---|---|---|---|
| 2026-08-14 | 7,308 | $31.15 | $227,644 |
| 2026-08-13 | 6,185 | $31.12 | $192,477 |
| 2026-08-12 | 6,078 | $31.10 | $189,026 |
| 2026-08-11 | 661 | $31.12 | $20,570 |
| 2026-08-10 | 4,778 | $31.09 | $148,548 |
| 2026-08-07 | 5,323 | $31.06 | $165,332 |
| 2026-08-06 | 14,337 | $31.06 | $445,307 |
| 2026-08-05 | 10,817 | $31.06 | $335,976 |
| 2026-08-04 | 4,698 | $30.94 | $145,356 |
| 2026-08-03 | 3,292 | $30.78 | $101,328 |
| 2026-07-31 | 3,248 | $30.73 | $99,811 |
| 2026-07-30 | 7,312 | $30.55 | $223,382 |
| 2026-07-29 | 9,298 | $30.72 | $285,635 |
| 2026-07-28 | 7,901 | $30.66 | $242,245 |
| 2026-07-27 | 7,318 | $30.57 | $223,711 |
| 2026-07-24 | 12,645 | $30.62 | $387,190 |
| 2026-07-23 | 22,703 | $30.70 | $696,982 |
| 2026-07-22 | 19,661 | $30.75 | $604,576 |
| 2026-07-21 | 3,146 | $30.66 | $96,456 |
| 2026-07-20 | 2,871 | $30.64 | $87,967 |
| 2026-07-16 | 8,044 | $30.80 | $247,755 |
| 2026-07-15 | 5,520 | $30.74 | $169,685 |
| 2026-07-14 | 1,630 | $30.71 | $50,057 |
| 2026-07-10 | 2,858 | $30.73 | $87,826 |
| 2026-07-09 | 24,742 | $30.65 | $758,342 |
| 2026-07-08 | 28,238 | $30.67 | $866,059 |
| 2026-07-07 | 4,952 | $30.71 | $152,076 |
| 2026-07-06 | 41,678 | $30.63 | $1,276,597 |
| 2026-07-02 | 59,286 | $30.63 | $1,815,930 |
| 2026-07-01 | 769 | $30.64 | $23,562 |
| 2026-06-30 | 2,063 | $30.56 | $63,045 |
| 2026-06-29 | 18,686 | $30.40 | $568,054 |
| 2026-06-26 | 15,352 | $30.45 | $467,468 |
| 2026-06-25 | 2,860 | $30.44 | $87,058 |
| 2026-06-24 | 1,752 | $30.45 | $53,348 |
| 2026-06-23 | 1,638 | $30.52 | $49,992 |
| 2026-06-22 | 4,384 | $30.56 | $133,975 |
| 2026-06-18 | 2,562 | $30.47 | $78,064 |
| 2026-06-17 | 2,834 | $30.57 | $86,635 |
| 2026-06-16 | 4,473 | $30.61 | $136,919 |
| 2026-06-15 | 4,561 | $30.47 | $138,974 |
| 2026-06-12 | 9,324 | $30.41 | $283,543 |
| 2026-06-11 | 4,996 | $30.25 | $151,129 |
| 2026-06-10 | 3,465 | $30.38 | $105,267 |
| 2026-06-09 | 1,768 | $30.41 | $53,765 |
| 2026-06-08 | 1,500 | $30.38 | $45,570 |
Showing 1–46 of 46 settlements