PBJL · PGIM S&P 500 Buffer 20 ETF - July ETF

$31.89 -0.07 (-0.21%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	470	$31.81	$14,951
2026-08-12	1,025	$31.78	$32,575
2026-08-11	1,286	$31.80	$40,895
2026-08-10	1,888	$31.83	$60,095
2026-08-07	7,749	$31.76	$246,108
2026-08-06	9,374	$31.77	$297,812
2026-08-05	13,561	$31.76	$430,697
2026-08-04	13,544	$31.55	$427,313
2026-08-03	24,458	$31.31	$765,780
2026-07-31	6,033	$31.29	$188,773
2026-07-30	9,719	$31.00	$301,289
2026-07-29	2,160	$31.26	$67,522
2026-07-28	7,646	$31.23	$238,785
2026-07-27	30,224	$31.20	$942,989
2026-07-24	27,033	$31.15	$842,078
2026-07-23	12,720	$31.30	$398,136
2026-07-22	14,222	$31.35	$445,860
2026-07-21	1,957	$31.25	$61,156
2026-07-20	225	$31.20	$7,020
2026-07-17	111	$31.38	$3,483
2026-07-16	307	$31.44	$9,652
2026-07-15	7,436	$31.40	$233,490
2026-07-14	7,568	$31.33	$237,105
2026-07-10	9,636	$31.35	$302,089
2026-07-09	186	$31.29	$5,820
2026-07-08	6,466	$31.31	$202,450
2026-07-07	1,410	$31.24	$44,048
2026-07-06	34,019	$31.27	$1,063,774
2026-07-02	14,754	$31.28	$461,505
2026-07-01	177,258	$31.29	$5,546,403
2026-06-30	116	$31.28	$3,628
2026-06-29	2,356	$31.29	$73,719
2026-06-26	16	$31.26	$500
2026-06-25	12	$31.25	$375
2026-06-23	870	$31.22	$27,161
2026-06-22	338	$31.24	$10,559
2026-06-18	1,028	$31.21	$32,084
2026-06-17	972	$31.20	$30,326
2026-06-16	361	$31.22	$11,270
2026-06-15	363	$31.20	$11,326
2026-06-12	272	$31.16	$8,476
2026-06-11	51	$31.10	$1,586
2026-06-09	107	$31.12	$3,330
2026-06-08	120	$31.13	$3,736

Showing 1–44 of 44 settlements