PBNV · PGIM S&P 500 Buffer 20 ETF - November ETF
$31.71
-0.02 (-0.05%)
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 |
|---|---|---|---|
| 2026-07-24 | 2,113 | $30.95 | $65,397 |
| 2026-07-23 | 45 | $31.09 | $1,399 |
| 2026-07-22 | 45 | $31.13 | $1,401 |
| 2026-07-21 | 45 | $31.01 | $1,395 |
| 2026-07-20 | 45 | $30.96 | $1,393 |
| 2026-07-06 | 12,522 | $30.96 | $387,681 |
| 2026-07-02 | 12,523 | $30.96 | $387,712 |
| 2026-07-01 | 2 | $30.98 | $62 |
| 2026-06-24 | 35 | $30.76 | $1,077 |
| 2026-06-23 | 35 | $30.90 | $1,082 |
| 2026-06-12 | 49 | $30.70 | $1,504 |
| 2026-06-11 | 67 | $30.51 | $2,044 |
Showing 1–12 of 12 settlements