PBJA · PGIM S&P 500 Buffer 20 ETF - January · Fails to Deliver ETF
$33.21
+0.03 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1625
Avg daily vol (3M)
3090
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 |
|---|---|---|---|
| 2026-08-24 | 863 | $32.78 | $28,289 |
| 2026-08-21 | 3,454 | $32.77 | $113,188 |
| 2026-08-20 | 4 | $32.82 | $131 |
| 2026-08-14 | 104 | $32.85 | $3,416 |
| 2026-08-13 | 161 | $32.81 | $5,282 |
| 2026-08-12 | 8 | $32.77 | $262 |
| 2026-08-11 | 13 | $32.77 | $426 |
| 2026-08-07 | 374 | $32.72 | $12,237 |
| 2026-08-06 | 374 | $32.74 | $12,245 |
| 2026-08-05 | 1 | $32.73 | $33 |
| 2026-07-30 | 188 | $32.19 | $6,052 |
| 2026-07-29 | 380 | $32.42 | $12,320 |
| 2026-07-28 | 478 | $32.35 | $15,463 |
| 2026-07-24 | 46 | $32.30 | $1,486 |
| 2026-07-23 | 46 | $32.39 | $1,490 |
Showing 1–15 of 15 settlements