PBL · PGIM Portfolio Ballast ETF · Fails to Deliver ETF
$33.67
+0.13 (+0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1059
Avg daily vol (3M)
6087
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 |
|---|---|---|---|
| 2026-09-28 | 2,397 | $33.70 | $80,779 |
| 2026-09-25 | 2,585 | $33.58 | $86,804 |
| 2026-09-24 | 2,584 | $33.65 | $86,952 |
| 2026-09-22 | 266 | $33.83 | $8,999 |
| 2026-09-21 | 209 | $33.47 | $6,995 |
| 2026-09-17 | 86 | $33.02 | $2,840 |
| 2026-09-16 | 70 | $33.13 | $2,319 |
| 2026-09-15 | 145 | $33.28 | $4,826 |
| 2026-09-14 | 201 | $33.52 | $6,738 |
| 2026-09-11 | 100 | $33.35 | $3,335 |
| 2026-08-31 | 177 | $33.86 | $5,993 |
| 2026-08-28 | 176 | $33.93 | $5,972 |
| 2026-08-27 | 772 | $33.76 | $26,063 |
| 2026-08-25 | 253 | $33.68 | $8,521 |
| 2026-08-24 | 274 | $33.76 | $9,250 |
| 2026-08-18 | 1,626 | $33.99 | $55,268 |
| 2026-08-17 | 1,604 | $34.15 | $54,777 |
| 2026-08-14 | 3,702 | $34.28 | $126,905 |
| 2026-08-13 | 2,480 | $33.98 | $84,270 |
| 2026-08-12 | 3,882 | $33.93 | $131,716 |
| 2026-08-11 | 3,677 | $34.03 | $125,128 |
| 2026-08-10 | 105 | $34.02 | $3,572 |
| 2026-08-06 | 229 | $33.86 | $7,754 |
| 2026-08-05 | 264 | $33.83 | $8,931 |
| 2026-08-04 | 186 | $33.52 | $6,235 |
| 2026-07-31 | 567 | $33.00 | $18,711 |
| 2026-07-30 | 611 | $32.60 | $19,919 |
| 2026-07-29 | 645 | $33.03 | $21,304 |
Showing 1–28 of 28 settlements