PMOC · PGIM S&P 500 Max Buffer ETF - October ETF
$26.44
+0.02 (+0.08%)
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 | 259 | $26.32 | $6,817 |
| 2026-08-13 | 120 | $26.31 | $3,157 |
| 2026-08-12 | 125 | $26.30 | $3,288 |
| 2026-08-11 | 122 | $26.30 | $3,209 |
| 2026-08-10 | 3 | $26.29 | $79 |
| 2026-08-07 | 122 | $26.27 | $3,205 |
| 2026-08-06 | 122 | $26.27 | $3,205 |
| 2026-08-05 | 122 | $26.27 | $3,205 |
| 2026-08-04 | 122 | $26.23 | $3,200 |
| 2026-07-21 | 1 | $26.13 | $26 |
| 2026-07-20 | 1 | $26.12 | $26 |
| 2026-07-16 | 7 | $26.14 | $183 |
| 2026-07-15 | 6 | $26.13 | $157 |
| 2026-07-14 | 3 | $26.13 | $78 |
| 2026-07-09 | 1 | $26.08 | $26 |
| 2026-07-08 | 1 | $26.09 | $26 |
| 2026-07-01 | 2 | $26.03 | $52 |
| 2026-06-30 | 1 | $26.00 | $26 |
| 2026-06-29 | 1 | $25.97 | $26 |
| 2026-06-24 | 31 | $25.98 | $805 |
| 2026-06-23 | 31 | $26.02 | $807 |
| 2026-06-22 | 31 | $26.02 | $807 |
Showing 1–22 of 22 settlements