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PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:50 PM EDT
32.64USD+0.679%(+0.22)10,398

PBQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,221 FTDs. The average number of FTDs per day for September 2026 is 1,729.

PBQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBQQ 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
2026-09-111,221-1,11210.5K2026-09-142026-10-1631.9438,999
2026-09-102,333+1,16034.2K2026-09-112026-10-1531.7774,119
2026-09-091,173+7379.7K2026-09-102026-10-1431.9037,419
2026-09-08436-8,46534.6K2026-09-092026-10-1331.9613,935
2026-09-048,901+8,19017.1K2026-09-082026-10-0931.97284,565
2026-09-03711+9012.3K2026-09-042026-10-0831.9522,716
2026-09-02621+5395.1K2026-09-032026-10-0731.7819,735
2026-09-0182012.6K2026-09-022026-10-0631.732,602
2026-08-3182-10,2549.5K2026-09-012026-10-0531.902,616
2026-08-2810,336-12,95629.5K2026-08-312026-10-0231.79328,581
2026-08-2723,292+3,03412.9K2026-08-282026-10-0131.91743,248
2026-08-2620,258-1,04516.6K2026-08-272026-09-3031.72642,584
2026-08-2521,303-10,81613.3K2026-08-262026-09-2931.69675,092
2026-08-2432,119+5,30523.0K2026-08-252026-09-2831.621,015,603
2026-08-2126,814+11,98228.6K2026-08-242026-09-2531.71850,272
2026-08-2014,832-11,91112.5K2026-08-212026-09-2431.62468,988
2026-08-1926,743+10,45022.7K2026-08-202026-09-2331.78849,893
2026-08-1816,293+16,25234.2K2026-08-192026-09-2231.73516,977
2026-08-1741-2,436223.6K2026-08-182026-09-2131.911,308
2026-08-142,477-3,66615.2K2026-08-172026-09-1831.8978,992
2026-08-136,143-8,90231.1K2026-08-142026-09-1731.90195,962
2026-08-1215,045+1,14116.8K2026-08-132026-09-1631.79478,281
2026-08-1113,904+8,11212.6K2026-08-122026-09-1531.68440,479
2026-08-105,792+2,4957.2K2026-08-112026-09-1431.70183,606
2026-08-073,297-3,77713.5K2026-08-102026-09-1131.70104,515
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