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PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
stockBATSETF

Market OpenOct 5, 2026 11:30:48 AM EDT
31.43USD+0.159%(+0.05)5,024
31.40Bid31.44Ask0.04Spread

PBFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,842.

PBFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBFR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-18,17522.6K2026-09-142026-10-1631.210
2026-09-1018,175+4,06670.2K2026-09-112026-10-1531.10565,243
2026-09-0914,109+1,158286.6K2026-09-102026-10-1431.16439,636
2026-09-0812,951+12,95155.4K2026-09-092026-10-1331.18403,812
2026-09-04—-9,36863.7K2026-09-082026-10-0931.240
2026-09-039,368+6,57932.9K2026-09-042026-10-0831.26292,844
2026-09-022,789-68668.2K2026-09-032026-10-0731.1386,822
2026-09-013,475-6,23666.6K2026-09-022026-10-0631.07107,968
2026-08-319,711+9,71134.0K2026-09-012026-10-0531.17302,692
2026-08-28—-3,22537.0K2026-08-312026-10-0231.190
2026-08-273,225-3,07232.0K2026-08-282026-10-0131.19100,588
2026-08-266,297-5,03259.6K2026-08-272026-09-3031.13196,026
2026-08-2511,329+9,28733.8K2026-08-262026-09-2931.09352,219
2026-08-242,042+1,65629.1K2026-08-252026-09-2831.0663,425
2026-08-21386-6,82430.0K2026-08-242026-09-2531.1112,008
2026-08-207,210+2,37254.2K2026-08-212026-09-2431.06223,943
2026-08-194,838-1,03423.8K2026-08-202026-09-2331.14150,655
2026-08-185,872+3,84627.4K2026-08-192026-09-2231.10182,619
2026-08-172,026+2,02618.2K2026-08-182026-09-2131.1463,090
2026-08-14—-7,30823.2K2026-08-172026-09-1831.150
2026-08-137,308+1,12329.0K2026-08-142026-09-1731.15227,644
2026-08-126,185+10714.8K2026-08-132026-09-1631.12192,477
2026-08-116,078+5,41731.1K2026-08-122026-09-1531.10189,026
2026-08-10661-4,11733.3K2026-08-112026-09-1431.1220,570
2026-08-074,778-54532.6K2026-08-102026-09-1131.09148,548
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out