MAYP · PGIM S&P 500 Buffer 12 ETF - May ETF
$33.26
-0.05 (-0.16%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 370 | $33.24 | $12,299 |
| 2026-08-13 | 371 | $33.15 | $12,299 |
| 2026-08-12 | 371 | $33.06 | $12,265 |
| 2026-08-11 | 200 | $33.13 | $6,626 |
| 2026-08-06 | 888 | $33.09 | $29,384 |
| 2026-08-05 | 1,096 | $32.92 | $36,080 |
| 2026-08-04 | 442 | $32.83 | $14,511 |
| 2026-08-03 | 1,056 | $32.62 | $34,447 |
| 2026-07-31 | 1,054 | $32.50 | $34,255 |
| 2026-07-30 | 104 | $32.17 | $3,346 |
| 2026-07-22 | 1,099 | $32.58 | $35,805 |
| 2026-07-21 | 1,099 | $32.42 | $35,630 |
| 2026-07-20 | 1,141 | $32.37 | $36,934 |
| 2026-07-13 | 1,238 | $32.63 | $40,396 |
| 2026-07-10 | 495 | $32.59 | $16,132 |
| 2026-07-08 | 61 | $32.46 | $1,980 |
| 2026-07-07 | 330 | $32.57 | $10,748 |
| 2026-07-02 | 7 | $32.43 | $227 |
| 2026-06-29 | 185 | $31.99 | $5,918 |
| 2026-06-26 | 1,241 | $32.12 | $39,861 |
| 2026-06-24 | 279 | $32.18 | $8,978 |
| 2026-06-23 | 280 | $32.35 | $9,058 |
| 2026-06-22 | 170 | $32.43 | $5,513 |
| 2026-06-10 | 134 | $32.11 | $4,303 |
| 2026-06-09 | 210 | $32.16 | $6,754 |
| 2026-06-08 | 192 | $32.13 | $6,169 |
Showing 1–26 of 26 settlements