MAYP · PGIM S&P 500 Buffer 12 ETF - May · Fails to Deliver ETF
$33.21
-0.10 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5321
Avg daily vol (3M)
5725
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 |
|---|---|---|---|
| 2026-09-29 | 9,162 | $33.27 | $304,820 |
| 2026-09-24 | 3 | $33.28 | $100 |
| 2026-09-23 | 3 | $33.41 | $100 |
| 2026-09-21 | 3 | $33.15 | $99 |
| 2026-09-18 | 2 | $33.13 | $66 |
| 2026-09-17 | 2 | $32.90 | $66 |
| 2026-09-15 | 9,246 | $33.08 | $305,858 |
| 2026-09-14 | 1 | $33.15 | $33 |
| 2026-09-10 | 1 | $33.09 | $33 |
| 2026-09-09 | 1 | $33.16 | $33 |
| 2026-09-08 | 1 | $33.26 | $33 |
| 2026-08-28 | 200 | $33.21 | $6,642 |
| 2026-08-27 | 200 | $33.10 | $6,620 |
| 2026-08-26 | 100 | $33.09 | $3,309 |
| 2026-08-25 | 3 | $32.88 | $99 |
| 2026-08-24 | 4 | $33.08 | $132 |
| 2026-08-14 | 370 | $33.24 | $12,299 |
| 2026-08-13 | 371 | $33.15 | $12,299 |
| 2026-08-12 | 371 | $33.06 | $12,265 |
| 2026-08-11 | 200 | $33.13 | $6,626 |
| 2026-08-06 | 888 | $33.09 | $29,384 |
| 2026-08-05 | 1,096 | $32.92 | $36,080 |
| 2026-08-04 | 442 | $32.83 | $14,511 |
| 2026-08-03 | 1,056 | $32.62 | $34,447 |
| 2026-07-31 | 1,054 | $32.50 | $34,255 |
| 2026-07-30 | 104 | $32.17 | $3,346 |
Showing 1–26 of 26 settlements