PBMY · PGIM S&P 500 Buffer 20 ETF - May ETF
$31.79
-0.03 (-0.09%)
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 | 1,036 | $31.74 | $32,883 |
| 2026-07-31 | 184 | $31.21 | $5,743 |
| 2026-07-30 | 709 | $30.96 | $21,951 |
| 2026-07-29 | 82 | $31.21 | $2,559 |
| 2026-07-27 | 3,064 | $31.13 | $95,382 |
| 2026-07-24 | 3,061 | $31.10 | $95,197 |
| 2026-07-23 | 281 | $31.22 | $8,773 |
| 2026-07-15 | 154 | $31.29 | $4,819 |
| 2026-07-14 | 453 | $31.23 | $14,147 |
| 2026-07-13 | 252 | $31.32 | $7,893 |
| 2026-07-08 | 667 | $31.20 | $20,810 |
| 2026-07-07 | 2,268 | $31.15 | $70,648 |
Showing 1–12 of 12 settlements