PMMY · PGIM S&P 500 Max Buffer ETF - May ETF
$27.10
-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 |
|---|---|---|---|
| 2026-07-08 | 2 | $26.80 | $54 |
| 2026-07-07 | 3 | $26.82 | $80 |
| 2026-07-06 | 2 | $26.77 | $54 |
| 2026-07-02 | 2 | $26.77 | $54 |
| 2026-07-01 | 2 | $26.77 | $54 |
| 2026-06-29 | 1 | $26.69 | $27 |
| 2026-06-22 | 9 | $26.76 | $241 |
| 2026-06-10 | 1 | $26.69 | $27 |
| 2026-06-09 | 83 | $26.71 | $2,217 |
| 2026-06-08 | 101 | $26.70 | $2,697 |
Showing 1–10 of 10 settlements