PMAU · PGIM S&P 500 Max Buffer ETF - August ETF
$26.97
+0.00 (+0.00%)
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 | 162 | $26.98 | $4,371 |
| 2026-08-13 | 161 | $26.95 | $4,339 |
| 2026-08-12 | 14,144 | $26.92 | $380,756 |
| 2026-08-11 | 11,571 | $26.92 | $311,491 |
| 2026-08-10 | 11,524 | $26.92 | $310,226 |
| 2026-08-07 | 11,463 | $26.89 | $308,240 |
| 2026-08-06 | 8,996 | $26.90 | $241,992 |
| 2026-08-05 | 49,000 | $26.89 | $1,317,610 |
| 2026-08-04 | 48,775 | $26.80 | $1,307,170 |
| 2026-08-03 | 7,064 | $26.76 | $189,033 |
| 2026-07-10 | 3 | $26.67 | $80 |
| 2026-07-09 | 1 | $26.65 | $27 |
| 2026-07-08 | 2 | $26.66 | $53 |
| 2026-07-06 | 2 | $26.63 | $53 |
| 2026-07-02 | 1 | $26.62 | $27 |
| 2026-07-01 | 1 | $26.61 | $27 |
| 2026-06-30 | 1 | $26.58 | $27 |
| 2026-06-29 | 1 | $26.56 | $27 |
Showing 1–18 of 18 settlements