PBQQ · PGIM Laddered Nasdaq-100 Buffer 12 ETF · Fails to Deliver ETF
$32.06
-0.03 (-0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8853
Avg daily vol (3M)
17.57K
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 |
|---|---|---|---|
| 2026-09-30 | 11,682 | $32.37 | $378,146 |
| 2026-09-29 | 6,856 | $32.35 | $221,792 |
| 2026-09-28 | 9,931 | $32.44 | $322,162 |
| 2026-09-25 | 8,142 | $32.37 | $263,557 |
| 2026-09-24 | 16,239 | $32.36 | $525,494 |
| 2026-09-23 | 14,885 | $32.49 | $483,614 |
| 2026-09-22 | 5,036 | $32.38 | $163,066 |
| 2026-09-21 | 2,507 | $32.09 | $80,450 |
| 2026-09-18 | 2,519 | $32.00 | $80,608 |
| 2026-09-17 | 4,082 | $31.75 | $129,604 |
| 2026-09-16 | 2,051 | $31.75 | $65,119 |
| 2026-09-15 | 4,105 | $31.85 | $130,744 |
| 2026-09-14 | 1,221 | $31.94 | $38,999 |
| 2026-09-11 | 2,333 | $31.77 | $74,119 |
| 2026-09-10 | 1,173 | $31.90 | $37,419 |
| 2026-09-09 | 436 | $31.96 | $13,935 |
| 2026-09-08 | 8,901 | $31.97 | $284,565 |
| 2026-09-04 | 711 | $31.95 | $22,716 |
| 2026-09-03 | 621 | $31.78 | $19,735 |
| 2026-09-02 | 82 | $31.73 | $2,602 |
| 2026-09-01 | 82 | $31.90 | $2,616 |
| 2026-08-31 | 10,336 | $31.79 | $328,581 |
| 2026-08-28 | 23,292 | $31.91 | $743,248 |
| 2026-08-27 | 20,258 | $31.72 | $642,584 |
| 2026-08-26 | 21,303 | $31.69 | $675,092 |
| 2026-08-25 | 32,119 | $31.62 | $1,015,603 |
| 2026-08-24 | 26,814 | $31.71 | $850,272 |
| 2026-08-21 | 14,832 | $31.62 | $468,988 |
| 2026-08-20 | 26,743 | $31.78 | $849,893 |
| 2026-08-19 | 16,293 | $31.73 | $516,977 |
| 2026-08-18 | 41 | $31.91 | $1,308 |
| 2026-08-17 | 2,477 | $31.89 | $78,992 |
| 2026-08-14 | 6,143 | $31.90 | $195,962 |
| 2026-08-13 | 15,045 | $31.79 | $478,281 |
| 2026-08-12 | 13,904 | $31.68 | $440,479 |
| 2026-08-11 | 5,792 | $31.70 | $183,606 |
| 2026-08-10 | 3,297 | $31.70 | $104,515 |
| 2026-08-07 | 7,074 | $31.55 | $223,185 |
| 2026-08-06 | 11,805 | $31.62 | $373,274 |
| 2026-08-05 | 5,845 | $31.61 | $184,760 |
| 2026-08-04 | 6,025 | $31.27 | $188,402 |
| 2026-08-03 | 5,899 | $31.04 | $183,105 |
| 2026-07-31 | 6,728 | $30.88 | $207,761 |
| 2026-07-29 | 5,905 | $30.70 | $181,284 |
| 2026-07-28 | 3,856 | $30.81 | $118,803 |
| 2026-07-27 | 6,764 | $30.82 | $208,466 |
| 2026-07-24 | 8,429 | $30.93 | $260,709 |
| 2026-07-23 | 14,104 | $31.25 | $440,750 |
| 2026-07-22 | 6,476 | $31.26 | $202,440 |
| 2026-07-21 | 361 | $31.05 | $11,209 |
Showing 1–50 of 50 settlements