PBMY · PGIM S&P 500 Buffer 20 ETF - May · Fails to Deliver ETF
$31.82
-0.07 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2325
Avg daily vol (3M)
2723
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 |
|---|---|---|---|
| 2026-09-21 | 4 | $31.73 | $127 |
| 2026-09-18 | 1 | $31.68 | $32 |
| 2026-09-16 | 340 | $31.62 | $10,751 |
| 2026-09-15 | 2,022 | $31.68 | $64,057 |
| 2026-09-14 | 69 | $31.65 | $2,184 |
| 2026-09-02 | 64 | $31.63 | $2,024 |
| 2026-09-01 | 63 | $31.72 | $1,998 |
| 2026-08-31 | 74 | $31.69 | $2,345 |
| 2026-08-25 | 1,001 | $31.63 | $31,662 |
| 2026-08-24 | 2,066 | $31.62 | $65,327 |
| 2026-08-21 | 4,225 | $31.60 | $133,510 |
| 2026-08-20 | 1,865 | $31.68 | $59,083 |
| 2026-08-14 | 1,036 | $31.74 | $32,883 |
| 2026-07-31 | 184 | $31.21 | $5,743 |
| 2026-07-30 | 709 | $30.96 | $21,951 |
| 2026-07-29 | 82 | $31.21 | $2,559 |
| 2026-07-27 | 3,064 | $31.13 | $95,382 |
Showing 1–17 of 17 settlements