PBMR · PGIM S&P 500 Buffer 20 ETF - March · Fails to Deliver ETF
$32.83
-0.04 (-0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2447
Avg daily vol (3M)
3023
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 |
|---|---|---|---|
| 2026-09-22 | 1,507 | $32.83 | $49,475 |
| 2026-09-21 | 1,507 | $32.71 | $49,294 |
| 2026-09-18 | 1,508 | $32.66 | $49,251 |
| 2026-09-16 | 3,023 | $32.61 | $98,580 |
| 2026-09-15 | 3,788 | $32.66 | $123,716 |
| 2026-09-14 | 3,785 | $32.62 | $123,467 |
| 2026-08-19 | 9 | $32.56 | $293 |
| 2026-08-18 | 9 | $32.60 | $293 |
| 2026-08-17 | 9 | $32.62 | $294 |
| 2026-08-05 | 2,637 | $32.50 | $85,703 |
| 2026-08-04 | 1,917 | $32.39 | $62,092 |
| 2026-08-03 | 181 | $32.22 | $5,832 |
| 2026-07-31 | 181 | $32.19 | $5,826 |
| 2026-07-30 | 1,496 | $31.98 | $47,842 |
Showing 1–14 of 14 settlements