PMDE · PGIM S&P 500 Max Buffer ETF - December ETF
$26.18
+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 | 41 | $26.11 | $1,071 |
| 2026-08-13 | 83 | $26.10 | $2,166 |
| 2026-08-12 | 414 | $26.09 | $10,801 |
| 2026-08-11 | 414 | $26.09 | $10,801 |
| 2026-08-10 | 1 | $26.08 | $26 |
| 2026-08-07 | 77 | $26.07 | $2,007 |
| 2026-08-06 | 95 | $26.07 | $2,477 |
| 2026-08-05 | 33 | $26.05 | $860 |
| 2026-08-03 | 66 | $25.96 | $1,713 |
| 2026-07-31 | 65 | $25.92 | $1,685 |
| 2026-07-30 | 64 | $25.84 | $1,654 |
| 2026-07-10 | 386 | $25.87 | $9,986 |
| 2026-07-09 | 386 | $25.83 | $9,970 |
| 2026-07-08 | 7,140 | $25.84 | $184,498 |
| 2026-07-07 | 49,532 | $25.85 | $1,280,402 |
| 2026-07-06 | 77,158 | $25.81 | $1,991,448 |
| 2026-07-02 | 42,040 | $25.82 | $1,085,473 |
| 2026-07-01 | 2 | $25.79 | $52 |
| 2026-06-30 | 2 | $25.75 | $52 |
Showing 1–19 of 19 settlements