PBSE · PGIM S&P 500 Buffer 20 ETF - September · Fails to Deliver ETF

$31.48 +0.04 (+0.12%) At close · Oct 20

Volume · Oct 20 8871 Avg daily vol (3M) 14.43K

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 →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	30	$31.35	$941
2026-09-28	2,336	$31.46	$73,491
2026-09-25	8,512	$31.40	$267,277
2026-09-24	549	$31.37	$17,222
2026-09-23	12,058	$31.48	$379,586
2026-09-22	2,384	$31.47	$75,024
2026-09-21	8,202	$31.29	$256,641
2026-09-18	6,041	$31.22	$188,600
2026-09-17	5,333	$31.10	$165,856
2026-09-15	7,110	$31.23	$222,045
2026-09-14	1,491	$31.21	$46,534
2026-09-11	2,496	$31.14	$77,725
2026-09-10	10,488	$31.26	$327,855
2026-09-09	15,026	$31.32	$470,614
2026-09-08	5,569	$31.42	$174,978
2026-09-04	5,130	$31.45	$161,339
2026-09-03	8,788	$31.32	$275,240
2026-09-02	7,669	$31.24	$239,580
2026-09-01	92,837	$31.34	$2,909,512
2026-08-31	1,242	$31.28	$38,850
2026-08-28	338	$31.31	$10,583
2026-08-21	2,441	$31.27	$76,330
2026-08-20	4	$31.27	$125
2026-08-19	1	$31.28	$31
2026-08-18	3	$31.27	$94
2026-08-17	508	$31.26	$15,880
2026-08-14	1,251	$31.29	$39,144
2026-08-13	3,228	$31.24	$100,843
2026-08-12	2,475	$31.23	$77,294
2026-08-11	2,472	$31.22	$77,176
2026-08-07	2	$31.20	$62
2026-08-06	2	$31.20	$62
2026-08-05	2	$31.19	$62
2026-08-04	2	$31.17	$62
2026-08-03	1	$31.05	$31
2026-07-31	753	$31.06	$23,388
2026-07-30	2,673	$30.87	$82,516
2026-07-29	103	$31.02	$3,195
2026-07-27	37	$30.96	$1,146
2026-07-24	2,077	$30.92	$64,221
2026-07-23	37	$30.99	$1,147

Showing 1–41 of 41 settlements