PBL · PGIM Portfolio Ballast ETF ETF
$33.51
-0.18 (-0.54%)
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 | 3,702 | $34.28 | $126,905 |
| 2026-08-13 | 2,480 | $33.98 | $84,270 |
| 2026-08-12 | 3,882 | $33.93 | $131,716 |
| 2026-08-11 | 3,677 | $34.03 | $125,128 |
| 2026-08-10 | 105 | $34.02 | $3,572 |
| 2026-08-06 | 229 | $33.86 | $7,754 |
| 2026-08-05 | 264 | $33.83 | $8,931 |
| 2026-08-04 | 186 | $33.52 | $6,235 |
| 2026-07-31 | 567 | $33.00 | $18,711 |
| 2026-07-30 | 611 | $32.60 | $19,919 |
| 2026-07-29 | 645 | $33.03 | $21,304 |
| 2026-06-30 | 267 | $33.08 | $8,832 |
| 2026-06-29 | 1,520 | $32.63 | $49,598 |
| 2026-06-26 | 74 | $32.81 | $2,428 |
| 2026-06-25 | 672 | $32.85 | $22,075 |
| 2026-06-24 | 650 | $32.76 | $21,294 |
| 2026-06-23 | 1,394 | $33.11 | $46,155 |
| 2026-06-22 | 1,015 | $33.16 | $33,657 |
| 2026-06-18 | 169 | $33.02 | $5,580 |
| 2026-06-17 | 275 | $33.23 | $9,138 |
| 2026-06-16 | 124 | $33.29 | $4,128 |
| 2026-06-15 | 265 | $32.82 | $8,697 |
| 2026-06-12 | 710 | $32.84 | $23,316 |
| 2026-06-11 | 630 | $32.29 | $20,343 |
| 2026-06-10 | 1,803 | $32.57 | $58,724 |
| 2026-06-09 | 2,603 | $32.85 | $85,509 |
| 2026-06-08 | 2,269 | $32.83 | $74,491 |
Showing 1–27 of 27 settlements