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PBNV · PGIM S&P 500 Buffer 20 ETF - November · Fails to Deliver ETF

Alerts for PBNV
$32.01 -0.14 (-0.42%) At close · Oct 22
Volume · Oct 22 1176 Avg daily vol (3M) 3367

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
2026-09-11 1,557 $31.48 $49,014
2026-09-08 1,656 $31.71 $52,512
2026-08-21 3,433 $31.50 $108,140
2026-07-24 2,113 $30.95 $65,397
2026-07-23 45 $31.09 $1,399
Showing 1–5 of 5 settlements