PBSE · PGIM S&P 500 Buffer 20 ETF - September ETF
$31.42
-0.04 (-0.11%)
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 | 1,251 | $31.29 | $39,144 |
| 2026-08-13 | 3,228 | $31.24 | $100,843 |
| 2026-08-12 | 2,475 | $31.23 | $77,294 |
| 2026-08-11 | 2,472 | $31.22 | $77,176 |
| 2026-08-07 | 2 | $31.20 | $62 |
| 2026-08-06 | 2 | $31.20 | $62 |
| 2026-08-05 | 2 | $31.19 | $62 |
| 2026-08-04 | 2 | $31.17 | $62 |
| 2026-08-03 | 1 | $31.05 | $31 |
| 2026-07-31 | 753 | $31.06 | $23,388 |
| 2026-07-30 | 2,673 | $30.87 | $82,516 |
| 2026-07-29 | 103 | $31.02 | $3,195 |
| 2026-07-27 | 37 | $30.96 | $1,146 |
| 2026-07-24 | 2,077 | $30.92 | $64,221 |
| 2026-07-23 | 37 | $30.99 | $1,147 |
| 2026-07-13 | 1 | $31.01 | $31 |
| 2026-07-10 | 1 | $30.82 | $31 |
| 2026-07-02 | 21 | $30.87 | $648 |
Showing 1–18 of 18 settlements