PMMR · PGIM S&P 500 Max Buffer ETF - March ETF
$27.40
-0.01 (-0.03%)
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 | 2 | $27.33 | $55 |
| 2026-08-12 | 2 | $27.32 | $55 |
| 2026-08-11 | 2 | $27.32 | $55 |
| 2026-08-10 | 2 | $27.31 | $55 |
| 2026-08-06 | 1 | $27.30 | $27 |
| 2026-08-03 | 1 | $27.21 | $27 |
| 2026-07-31 | 1 | $27.17 | $27 |
| 2026-07-29 | 1 | $27.15 | $27 |
| 2026-07-23 | 2 | $27.16 | $54 |
| 2026-07-22 | 2 | $27.15 | $54 |
| 2026-07-21 | 1 | $27.14 | $27 |
| 2026-07-13 | 2 | $27.14 | $54 |
| 2026-07-10 | 2 | $27.13 | $54 |
| 2026-07-09 | 2 | $27.09 | $54 |
| 2026-07-01 | 3 | $27.06 | $81 |
| 2026-06-30 | 2 | $27.04 | $54 |
| 2026-06-29 | 1 | $26.99 | $27 |
Showing 1–17 of 17 settlements