PMFB · PGIM S&P 500 Max Buffer ETF - February ETF
$27.63
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-13 | 400 | $27.55 | $11,020 |
| 2026-08-12 | 401 | $27.54 | $11,044 |
| 2026-08-11 | 1 | $27.54 | $28 |
| 2026-08-10 | 414 | $27.53 | $11,397 |
| 2026-08-07 | 415 | $27.52 | $11,421 |
| 2026-08-05 | 3 | $27.50 | $83 |
| 2026-07-29 | 1 | $27.34 | $27 |
| 2026-07-22 | 1 | $27.35 | $27 |
| 2026-07-21 | 1 | $27.33 | $27 |
| 2026-07-17 | 1 | $27.35 | $27 |
| 2026-07-14 | 1 | $27.34 | $27 |
| 2026-07-07 | 1 | $27.31 | $27 |
| 2026-07-01 | 3 | $27.26 | $82 |
| 2026-06-30 | 2 | $27.22 | $54 |
| 2026-06-29 | 1 | $27.17 | $27 |
Showing 1–15 of 15 settlements