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PBJN · PGIM S&P 500 Buffer 20 ETF - June · Fails to Deliver ETF

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$31.62 +0.10 (+0.31%) At close · Oct 21
Volume · Oct 21 9163 Avg daily vol (3M) 3637

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
2026-09-08 100 $31.43 $3,143
2026-09-04 177 $31.49 $5,574
2026-09-03 89 $31.33 $2,788
2026-09-01 708 $31.35 $22,196
2026-08-19 2,103 $31.35 $65,929
2026-08-18 521 $31.40 $16,359
2026-08-17 77 $31.46 $2,422
2026-08-11 45 $31.39 $1,413
2026-07-30 4,179 $30.53 $127,585
2026-07-29 8,529 $30.80 $262,693
2026-07-28 1,736 $30.75 $53,382
2026-07-27 1,703 $30.73 $52,333
2026-07-24 244 $30.69 $7,488
Showing 1–13 of 13 settlements