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PBSE
PGIM S&P 500 Buffer 20 ETF - September
stockBATSETF

At CloseOct 16, 2026 11:51:24 AM EDT
31.48USD-0.222%(-0.07)6,598

PBSE Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 30 FTDs. The average number of FTDs per day for September 2026 is 9,621.

PBSE Fails-to-Deliver (FTDs)

PBSE 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
2026-09-2930+309782026-09-302026-11-0331.35941
2026-09-28—-2,3363.5K2026-09-292026-11-0231.370
2026-09-252,336-6,1761.8K2026-09-282026-10-3031.4673,491
2026-09-248,512+7,96331.7K2026-09-252026-10-2931.40267,277
2026-09-23549-11,50918.1K2026-09-242026-10-2831.3717,222
2026-09-2212,058+9,67459.7K2026-09-232026-10-2731.48379,586
2026-09-212,384-5,8186402026-09-222026-10-2631.4775,024
2026-09-188,202+2,16144.2K2026-09-212026-10-2331.29256,641
2026-09-176,041+70829.9K2026-09-182026-10-2231.22188,600
2026-09-165,333+5,3338.5K2026-09-172026-10-2131.10165,856
2026-09-15—-7,1109.2K2026-09-162026-10-2031.150
2026-09-147,110+5,61914.4K2026-09-152026-10-1931.23222,045
2026-09-111,491-1,00517.7K2026-09-142026-10-1631.2146,534
2026-09-102,496-7,99215.0K2026-09-112026-10-1531.1477,725
2026-09-0910,488-4,53822.3K2026-09-102026-10-1431.26327,855
2026-09-0815,026+9,45718.4K2026-09-092026-10-1331.32470,614
2026-09-045,569+43912.9K2026-09-082026-10-0931.42174,978
2026-09-035,130-3,65820.4K2026-09-042026-10-0831.45161,339
2026-09-028,788+1,11936.5K2026-09-032026-10-0731.32275,240
2026-09-017,669-85,168243.0K2026-09-022026-10-0631.24239,580
2026-08-3192,837+91,595135.7K2026-09-012026-10-0531.342,909,512
2026-08-281,242+90410.0K2026-08-312026-10-0231.2838,850
2026-08-27338+33815.8K2026-08-282026-10-0131.3110,583
2026-08-26—03.1K2026-08-272026-09-3031.300
2026-08-25—02.1K2026-08-262026-09-2931.300
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