PBAU · PGIM S&P 500 Buffer 20 ETF - August · Fails to Deliver ETF
$32.11
-0.06 (-0.20%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2250
Avg daily vol (3M)
11.17K
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 |
|---|---|---|---|
| 2026-09-30 | 751 | $32.10 | $24,107 |
| 2026-09-29 | 1,232 | $32.11 | $39,560 |
| 2026-09-28 | 314 | $32.21 | $10,114 |
| 2026-09-23 | 497 | $32.22 | $16,013 |
| 2026-09-22 | 496 | $32.22 | $15,981 |
| 2026-09-11 | 840 | $31.85 | $26,754 |
| 2026-09-10 | 1,014 | $32.00 | $32,448 |
| 2026-09-08 | 32 | $32.13 | $1,028 |
| 2026-09-01 | 106 | $32.05 | $3,397 |
| 2026-08-31 | 68 | $32.03 | $2,178 |
| 2026-08-27 | 179 | $32.01 | $5,730 |
| 2026-08-26 | 200 | $32.00 | $6,400 |
| 2026-08-25 | 159 | $31.96 | $5,082 |
| 2026-08-24 | 23 | $31.95 | $735 |
| 2026-08-21 | 3,192 | $31.93 | $101,921 |
| 2026-08-20 | 3 | $32.02 | $96 |
| 2026-08-19 | 2 | $32.02 | $64 |
| 2026-08-18 | 1 | $32.06 | $32 |
| 2026-08-17 | 2,904 | $32.10 | $93,218 |
| 2026-08-14 | 960 | $32.11 | $30,826 |
| 2026-08-13 | 1,761 | $32.05 | $56,440 |
| 2026-08-12 | 1,021 | $32.01 | $32,682 |
| 2026-08-11 | 5,269 | $32.03 | $168,766 |
| 2026-08-10 | 5,772 | $32.05 | $184,993 |
| 2026-08-07 | 2,508 | $31.96 | $80,156 |
| 2026-08-06 | 7,079 | $32.01 | $226,599 |
| 2026-08-05 | 8,720 | $32.01 | $279,127 |
| 2026-08-04 | 173,332 | $31.81 | $5,513,691 |
| 2026-08-03 | 112,043 | $31.58 | $3,538,318 |
| 2026-07-31 | 7,498 | $31.62 | $237,087 |
| 2026-07-30 | 2,627 | $31.56 | $82,908 |
| 2026-07-29 | 4,252 | $31.61 | $134,406 |
Showing 1–32 of 32 settlements