PBJL · PGIM S&P 500 Buffer 20 ETF - July · Fails to Deliver ETF

$32.09 +0.06 (+0.20%)

Volume · Oct 21 5859 Avg daily vol (3M) 12.78K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,975	$31.87	$126,683
2026-09-29	25	$31.87	$797
2026-09-28	437	$31.98	$13,975
2026-09-25	2,172	$31.90	$69,287
2026-09-23	1,387	$31.99	$44,370
2026-09-22	1,013	$31.98	$32,396
2026-09-21	1,150	$31.78	$36,547
2026-09-16	693	$31.67	$21,947
2026-09-14	1,494	$31.72	$47,390
2026-09-11	596	$31.65	$18,863
2026-09-10	591	$31.78	$18,782
2026-09-09	273	$31.82	$8,687
2026-09-08	35	$31.89	$1,116
2026-09-04	10,865	$31.96	$347,245
2026-09-03	6,307	$31.82	$200,689
2026-09-02	7,421	$31.71	$235,320
2026-09-01	7,342	$31.81	$233,549
2026-08-31	387	$31.80	$12,307
2026-08-27	4,725	$31.78	$150,161
2026-08-26	3,955	$31.77	$125,650
2026-08-25	2,075	$31.75	$65,881
2026-08-24	7,293	$31.72	$231,334
2026-08-20	600	$31.79	$19,074
2026-08-19	427	$31.76	$13,562
2026-08-18	544	$31.83	$17,316
2026-08-17	4	$31.88	$128
2026-08-13	470	$31.81	$14,951
2026-08-12	1,025	$31.78	$32,575
2026-08-11	1,286	$31.80	$40,895
2026-08-10	1,888	$31.83	$60,095
2026-08-07	7,749	$31.76	$246,108
2026-08-06	9,374	$31.77	$297,812
2026-08-05	13,561	$31.76	$430,697
2026-08-04	13,544	$31.55	$427,313
2026-08-03	24,458	$31.31	$765,780
2026-07-31	6,033	$31.29	$188,773
2026-07-30	9,719	$31.00	$301,289
2026-07-29	2,160	$31.26	$67,522
2026-07-28	7,646	$31.23	$238,785
2026-07-27	30,224	$31.20	$942,989
2026-07-24	27,033	$31.15	$842,078
2026-07-23	12,720	$31.30	$398,136
2026-07-22	14,222	$31.35	$445,860
2026-07-21	1,957	$31.25	$61,156

Showing 1–44 of 44 settlements