PBOC · PGIM S&P 500 Buffer 20 ETF - October · Fails to Deliver ETF

$31.61 +0.05 (+0.15%)

Volume · Oct 20 22.82K Avg daily vol (3M) 15.04K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	772	$31.45	$24,279
2026-09-29	238	$31.44	$7,483
2026-09-25	516	$31.43	$16,218
2026-09-24	2,065	$31.42	$64,882
2026-09-23	2,283	$31.42	$71,732
2026-09-22	17	$31.41	$534
2026-09-17	131	$31.24	$4,092
2026-09-16	281	$31.28	$8,790
2026-09-15	110	$31.30	$3,443
2026-09-14	2,124	$31.29	$66,460
2026-09-11	2,567	$31.20	$80,090
2026-09-10	874	$31.29	$27,347
2026-09-09	125	$31.31	$3,914
2026-09-08	1,539	$31.31	$48,186
2026-09-04	2,843	$31.32	$89,043
2026-09-03	414	$31.25	$12,938
2026-08-28	455	$31.24	$14,214
2026-08-27	522	$31.20	$16,286
2026-08-26	309	$31.19	$9,638
2026-08-20	36	$31.16	$1,122
2026-08-18	112	$31.17	$3,491
2026-08-14	121	$31.16	$3,770
2026-08-13	123	$31.14	$3,830
2026-08-11	1,896	$31.11	$58,985
2026-08-10	1,155	$31.09	$35,909
2026-08-07	432	$31.07	$13,422
2026-08-06	324	$31.07	$10,067
2026-08-05	92	$31.06	$2,858
2026-08-04	33	$30.97	$1,022
2026-08-03	33	$30.81	$1,017
2026-07-31	326	$30.77	$10,031
2026-07-30	234	$30.55	$7,149
2026-07-29	314	$30.77	$9,662
2026-07-28	122	$30.74	$3,750
2026-07-27	604	$30.70	$18,543
2026-07-24	562	$30.67	$17,237
2026-07-23	137	$30.76	$4,214
2026-07-22	162	$30.82	$4,993
2026-07-21	162	$30.71	$4,975

Showing 1–39 of 39 settlements