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PBOC
PGIM S&P 500 Buffer 20 ETF - October
stockBATSETF

At CloseOct 2, 2026 12:14:22 PM EDT
31.58USD+0.318%(+0.10)27,799

PBOC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,124 FTDs. The average number of FTDs per day for September 2026 is 1,165.

PBOC Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBOC 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
2026-09-112,124-44311.7K2026-09-142026-10-1631.2966,460
2026-09-102,567+1,69310.7K2026-09-112026-10-1531.2080,090
2026-09-09874+7496.6K2026-09-102026-10-1431.2927,347
2026-09-08125-1,4144.0K2026-09-092026-10-1331.313,914
2026-09-041,539-1,3044.6K2026-09-082026-10-0931.3148,186
2026-09-032,843+2,42921.2K2026-09-042026-10-0831.3289,043
2026-09-02414+4143.6K2026-09-032026-10-0731.2512,938
2026-09-01—02.4K2026-09-022026-10-0631.200
2026-08-31—06.4K2026-09-012026-10-0531.240
2026-08-28—-4557.1K2026-08-312026-10-0231.220
2026-08-27455-676.8K2026-08-282026-10-0131.2414,214
2026-08-26522+2133.8K2026-08-272026-09-3031.2016,286
2026-08-25309+3093.7K2026-08-262026-09-2931.199,638
2026-08-24—03.8K2026-08-252026-09-2831.170
2026-08-21—05.5K2026-08-242026-09-2531.140
2026-08-20—-364.8K2026-08-212026-09-2431.140
2026-08-1936+362.1K2026-08-202026-09-2331.161,122
2026-08-18—-1126.8K2026-08-192026-09-2231.140
2026-08-17112+1122.2K2026-08-182026-09-2131.173,491
2026-08-14—-1211612026-08-172026-09-1831.170
2026-08-13121-229.8K2026-08-142026-09-1731.163,770
2026-08-12123+1235.5K2026-08-132026-09-1631.143,830
2026-08-11—-1,8962.3K2026-08-122026-09-1531.110
2026-08-101,896+7419.8K2026-08-112026-09-1431.1158,985
2026-08-071,155+7236.0K2026-08-102026-09-1131.0935,909
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