PBMR · PGIM S&P 500 Buffer 20 ETF - March ETF
$32.73
-0.01 (-0.03%)
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 | 2,637 | $32.50 | $85,703 |
| 2026-08-04 | 1,917 | $32.39 | $62,092 |
| 2026-08-03 | 181 | $32.22 | $5,832 |
| 2026-07-31 | 181 | $32.19 | $5,826 |
| 2026-07-30 | 1,496 | $31.98 | $47,842 |
| 2026-07-23 | 153 | $32.16 | $4,920 |
| 2026-07-15 | 1,212 | $32.22 | $39,051 |
| 2026-07-14 | 1,213 | $32.15 | $38,998 |
| 2026-06-09 | 25 | $31.89 | $797 |
| 2026-06-08 | 25 | $31.87 | $797 |
Showing 1–10 of 10 settlements