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PBJL
PGIM S&P 500 Buffer 20 ETF - July
stockBATSETF

At CloseOct 2, 2026
31.98USD0.000%(0.00)4,997
32.04Bid32.09Ask0.05Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
31.98USD+0.250%(+0.08)

PBJL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,494 FTDs. The average number of FTDs per day for September 2026 is 3,880.

PBJL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBJL 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
2026-09-111,494+89813.5K2026-09-142026-10-1631.7247,390
2026-09-10596+513.8K2026-09-112026-10-1531.6518,863
2026-09-09591+31812.4K2026-09-102026-10-1431.7818,782
2026-09-08273+2389.4K2026-09-092026-10-1331.828,687
2026-09-0435-10,8306.0K2026-09-082026-10-0931.891,116
2026-09-0310,865+4,55834.1K2026-09-042026-10-0831.96347,245
2026-09-026,307-1,1144.3K2026-09-032026-10-0731.82200,689
2026-09-017,421+793.9K2026-09-022026-10-0631.71235,320
2026-08-317,342+6,95511.0K2026-09-012026-10-0531.81233,549
2026-08-28387+38711.2K2026-08-312026-10-0231.8012,307
2026-08-27—-4,7259.2K2026-08-282026-10-0131.880
2026-08-264,725+77011.5K2026-08-272026-09-3031.78150,161
2026-08-253,955+1,8806.4K2026-08-262026-09-2931.77125,650
2026-08-242,075-5,2185.5K2026-08-252026-09-2831.7565,881
2026-08-217,293+7,29324.3K2026-08-242026-09-2531.72231,334
2026-08-20—-6007.9K2026-08-212026-09-2431.670
2026-08-19600+17312.4K2026-08-202026-09-2331.7919,074
2026-08-18427-11713.2K2026-08-192026-09-2231.7613,562
2026-08-17544+54020.2K2026-08-182026-09-2131.8317,316
2026-08-144+42.5K2026-08-172026-09-1831.88128
2026-08-13—-47029.9K2026-08-142026-09-1731.910
2026-08-12470-5558.3K2026-08-132026-09-1631.8114,951
2026-08-111,025-2612.2K2026-08-122026-09-1531.7832,575
2026-08-101,286-60210.6K2026-08-112026-09-1431.8040,895
2026-08-071,888-5,86112.5K2026-08-102026-09-1131.8360,095
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