PBQQ · PGIM Laddered Nasdaq-100 Buffer 12 ETF ETF
$31.97
+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 | 6,143 | $31.90 | $195,962 |
| 2026-08-13 | 15,045 | $31.79 | $478,281 |
| 2026-08-12 | 13,904 | $31.68 | $440,479 |
| 2026-08-11 | 5,792 | $31.70 | $183,606 |
| 2026-08-10 | 3,297 | $31.70 | $104,515 |
| 2026-08-07 | 7,074 | $31.55 | $223,185 |
| 2026-08-06 | 11,805 | $31.62 | $373,274 |
| 2026-08-05 | 5,845 | $31.61 | $184,760 |
| 2026-08-04 | 6,025 | $31.27 | $188,402 |
| 2026-08-03 | 5,899 | $31.04 | $183,105 |
| 2026-07-31 | 6,728 | $30.88 | $207,761 |
| 2026-07-29 | 5,905 | $30.70 | $181,284 |
| 2026-07-28 | 3,856 | $30.81 | $118,803 |
| 2026-07-27 | 6,764 | $30.82 | $208,466 |
| 2026-07-24 | 8,429 | $30.93 | $260,709 |
| 2026-07-23 | 14,104 | $31.25 | $440,750 |
| 2026-07-22 | 6,476 | $31.26 | $202,440 |
| 2026-07-21 | 361 | $31.05 | $11,209 |
| 2026-07-20 | 5,047 | $31.02 | $156,558 |
| 2026-07-17 | 3,102 | $31.16 | $96,658 |
| 2026-07-16 | 7,515 | $31.38 | $235,821 |
| 2026-07-15 | 14,324 | $31.40 | $449,774 |
| 2026-07-14 | 1,120 | $31.26 | $35,011 |
| 2026-07-13 | 4,753 | $31.46 | $149,529 |
| 2026-07-10 | 7,349 | $31.40 | $230,759 |
| 2026-07-09 | 8,318 | $31.16 | $259,189 |
| 2026-07-08 | 2,304 | $31.19 | $71,862 |
| 2026-07-07 | 3,611 | $31.41 | $113,422 |
| 2026-07-06 | 42,686 | $31.22 | $1,332,657 |
| 2026-07-02 | 72,315 | $31.36 | $2,267,798 |
| 2026-07-01 | 790 | $31.50 | $24,885 |
| 2026-06-30 | 1,402 | $31.36 | $43,967 |
| 2026-06-29 | 1,251 | $31.23 | $39,069 |
| 2026-06-26 | 1,265 | $31.28 | $39,569 |
| 2026-06-25 | 5,489 | $31.17 | $171,092 |
| 2026-06-24 | 8,468 | $31.20 | $264,202 |
| 2026-06-23 | 24,654 | $31.43 | $774,875 |
| 2026-06-22 | 2,704 | $31.44 | $85,014 |
| 2026-06-18 | 765 | $31.28 | $23,929 |
| 2026-06-17 | 566 | $31.41 | $17,778 |
| 2026-06-16 | 94 | $31.49 | $2,960 |
| 2026-06-15 | 1,628 | $31.25 | $50,875 |
| 2026-06-12 | 3,022 | $31.18 | $94,226 |
| 2026-06-11 | 2,336 | $30.91 | $72,206 |
| 2026-06-10 | 1,513 | $31.08 | $47,024 |
| 2026-06-09 | 1,256 | $31.24 | $39,237 |
| 2026-06-08 | 890 | $31.09 | $27,670 |
Showing 1–47 of 47 settlements