PMSE · PGIM S&P 500 Max Buffer ETF - September ETF
$26.68
-0.08 (-0.30%)
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 | 1 | $26.55 | $27 |
| 2026-08-13 | 1 | $26.54 | $27 |
| 2026-08-03 | 1 | $26.47 | $26 |
| 2026-07-31 | 1 | $26.44 | $26 |
| 2026-07-30 | 1 | $26.40 | $26 |
| 2026-07-09 | 3 | $26.35 | $79 |
| 2026-07-08 | 6 | $26.36 | $158 |
| 2026-07-07 | 7 | $26.36 | $185 |
| 2026-07-06 | 4 | $26.33 | $105 |
| 2026-07-02 | 3 | $26.33 | $79 |
| 2026-07-01 | 3 | $26.30 | $79 |
| 2026-06-30 | 1 | $26.27 | $26 |
| 2026-06-29 | 1 | $26.25 | $26 |
Showing 1–13 of 13 settlements