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PBFB · PGIM S&P 500 Buffer 20 ETF - February · Fails to Deliver ETF

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$32.67 -0.05 (-0.15%) At close · Oct 23
Volume · Oct 23 2416 Avg daily vol (3M) 3198

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 50 $32.64 $1,632
2026-09-29 51 $32.65 $1,665
2026-09-18 2,392 $32.49 $77,716
2026-09-15 2,610 $32.48 $84,773
2026-09-14 2,610 $32.46 $84,721
2026-09-11 316 $32.38 $10,232
2026-08-24 143 $32.39 $4,632
2026-08-05 3,349 $32.35 $108,340
2026-08-04 2,830 $32.23 $91,211
2026-08-03 23 $32.04 $737
2026-07-31 424 $32.00 $13,568
2026-07-30 1,208 $31.77 $38,378
2026-07-27 4,118 $31.92 $131,447
Showing 1–13 of 13 settlements