PBOC · PGIM S&P 500 Buffer 20 ETF - October ETF
$31.31
-0.01 (-0.02%)
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 | 121 | $31.16 | $3,770 |
| 2026-08-13 | 123 | $31.14 | $3,830 |
| 2026-08-11 | 1,896 | $31.11 | $58,985 |
| 2026-08-10 | 1,155 | $31.09 | $35,909 |
| 2026-08-07 | 432 | $31.07 | $13,422 |
| 2026-08-06 | 324 | $31.07 | $10,067 |
| 2026-08-05 | 92 | $31.06 | $2,858 |
| 2026-08-04 | 33 | $30.97 | $1,022 |
| 2026-08-03 | 33 | $30.81 | $1,017 |
| 2026-07-31 | 326 | $30.77 | $10,031 |
| 2026-07-30 | 234 | $30.55 | $7,149 |
| 2026-07-29 | 314 | $30.77 | $9,662 |
| 2026-07-28 | 122 | $30.74 | $3,750 |
| 2026-07-27 | 604 | $30.70 | $18,543 |
| 2026-07-24 | 562 | $30.67 | $17,237 |
| 2026-07-23 | 137 | $30.76 | $4,214 |
| 2026-07-22 | 162 | $30.82 | $4,993 |
| 2026-07-21 | 162 | $30.71 | $4,975 |
| 2026-07-17 | 3 | $30.79 | $92 |
| 2026-07-16 | 303 | $30.82 | $9,338 |
| 2026-07-14 | 183 | $30.74 | $5,625 |
| 2026-07-13 | 98 | $30.80 | $3,018 |
| 2026-07-10 | 98 | $30.63 | $3,002 |
| 2026-07-09 | 137 | $30.71 | $4,207 |
| 2026-07-08 | 40 | $30.70 | $1,228 |
| 2026-07-07 | 3,230 | $30.62 | $98,903 |
| 2026-07-06 | 2,549 | $30.63 | $78,076 |
| 2026-07-02 | 1,102 | $30.63 | $33,754 |
| 2026-07-01 | 1,484 | $30.64 | $45,470 |
| 2026-06-30 | 3,463 | $30.57 | $105,864 |
| 2026-06-29 | 240 | $30.32 | $7,277 |
| 2026-06-26 | 43 | $30.43 | $1,308 |
| 2026-06-25 | 43 | $30.44 | $1,309 |
| 2026-06-24 | 1,323 | $30.46 | $40,299 |
| 2026-06-23 | 1,394 | $30.56 | $42,601 |
| 2026-06-22 | 1,258 | $30.59 | $38,482 |
| 2026-06-15 | 417 | $30.45 | $12,698 |
| 2026-06-12 | 416 | $30.39 | $12,642 |
| 2026-06-11 | 321 | $30.25 | $9,710 |
| 2026-06-09 | 131 | $30.41 | $3,984 |
| 2026-06-08 | 515 | $30.39 | $15,651 |
Showing 1–41 of 41 settlements