PBJN · PGIM S&P 500 Buffer 20 ETF - June ETF
$31.43
-0.06 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-11 | 45 | $31.39 | $1,413 |
| 2026-07-30 | 4,179 | $30.53 | $127,585 |
| 2026-07-29 | 8,529 | $30.80 | $262,693 |
| 2026-07-28 | 1,736 | $30.75 | $53,382 |
| 2026-07-27 | 1,703 | $30.73 | $52,333 |
| 2026-07-24 | 244 | $30.69 | $7,488 |
| 2026-07-21 | 724 | $30.82 | $22,314 |
| 2026-07-20 | 348 | $30.74 | $10,698 |
| 2026-07-17 | 423 | $30.93 | $13,083 |
| 2026-07-16 | 200 | $31.01 | $6,202 |
| 2026-07-13 | 176 | $30.99 | $5,454 |
| 2026-07-01 | 2 | $30.84 | $62 |
| 2026-06-30 | 2 | $30.73 | $61 |
| 2026-06-29 | 128,487 | $30.56 | $3,926,563 |
| 2026-06-26 | 12,531 | $30.59 | $383,323 |
| 2026-06-25 | 1,238 | $30.58 | $37,858 |
| 2026-06-24 | 10,867 | $30.61 | $332,639 |
| 2026-06-23 | 5,506 | $30.80 | $169,585 |
| 2026-06-22 | 777 | $30.82 | $23,947 |
| 2026-06-18 | 776 | $30.64 | $23,777 |
| 2026-06-16 | 27,548 | $30.90 | $851,233 |
| 2026-06-15 | 38,338 | $30.70 | $1,176,977 |
| 2026-06-12 | 17,114 | $30.61 | $523,860 |
| 2026-06-11 | 9,373 | $30.38 | $284,752 |
| 2026-06-10 | 11,036 | $30.56 | $337,260 |
| 2026-06-09 | 11,415 | $30.62 | $349,527 |
| 2026-06-08 | 1,973 | $30.59 | $60,354 |
Showing 1–27 of 27 settlements