PMJN · PGIM S&P 500 Max Buffer ETF - June ETF
$26.99
-0.01 (-0.02%)
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 | 53 | $26.98 | $1,430 |
| 2026-08-13 | 18 | $26.95 | $485 |
| 2026-08-12 | 17 | $26.93 | $458 |
| 2026-08-11 | 46 | $26.94 | $1,239 |
| 2026-08-10 | 53 | $26.93 | $1,427 |
| 2026-07-27 | 1 | $26.66 | $27 |
| 2026-07-24 | 358 | $26.65 | $9,541 |
| 2026-07-22 | 948 | $26.73 | $25,340 |
| 2026-07-21 | 950 | $26.71 | $25,375 |
| 2026-07-20 | 1,123 | $26.69 | $29,973 |
| 2026-07-17 | 1,122 | $26.74 | $30,002 |
| 2026-07-16 | 1,816 | $26.78 | $48,632 |
| 2026-07-15 | 1,772 | $26.73 | $47,366 |
| 2026-07-14 | 1 | $26.71 | $27 |
| 2026-07-13 | 2,622 | $26.74 | $70,112 |
| 2026-07-10 | 2,549 | $26.73 | $68,135 |
| 2026-07-09 | 6,077 | $26.68 | $162,134 |
| 2026-07-08 | 15,653 | $26.69 | $417,779 |
| 2026-07-07 | 68,548 | $26.72 | $1,831,603 |
| 2026-07-06 | 68,543 | $26.65 | $1,826,671 |
| 2026-07-02 | 40,508 | $26.68 | $1,080,753 |
| 2026-07-01 | 2 | $26.67 | $53 |
| 2026-06-30 | 1 | $26.63 | $27 |
| 2026-06-29 | 1,396 | $26.54 | $37,050 |
| 2026-06-26 | 1,019 | $26.57 | $27,075 |
| 2026-06-25 | 1,018 | $26.58 | $27,058 |
| 2026-06-24 | 1 | $26.59 | $27 |
| 2026-06-23 | 1,021 | $26.65 | $27,210 |
| 2026-06-22 | 176 | $26.67 | $4,694 |
| 2026-06-18 | 180 | $26.60 | $4,788 |
| 2026-06-17 | 5 | $26.69 | $133 |
| 2026-06-16 | 453 | $26.71 | $12,100 |
| 2026-06-15 | 332 | $26.64 | $8,844 |
| 2026-06-12 | 331 | $26.62 | $8,811 |
| 2026-06-10 | 503 | $26.59 | $13,375 |
| 2026-06-09 | 431 | $26.61 | $11,469 |
| 2026-06-08 | 403 | $26.63 | $10,732 |
Showing 1–37 of 37 settlements