PMAP · PGIM S&P 500 Max Buffer ETF - April · Fails to Deliver ETF
$27.70
+0.02 (+0.05%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
106
Avg daily vol (3M)
280
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 |
|---|---|---|---|
| 2026-09-18 | 1 | $27.57 | $28 |
| 2026-09-17 | 1 | $27.53 | $28 |
| 2026-09-16 | 1 | $27.54 | $28 |
| 2026-09-15 | 1 | $27.55 | $28 |
| 2026-09-10 | 1 | $27.56 | $28 |
| 2026-09-09 | 2 | $27.57 | $55 |
| 2026-09-08 | 1 | $27.58 | $28 |
| 2026-09-04 | 1 | $27.57 | $28 |
| 2026-08-12 | 61 | $27.47 | $1,676 |
| 2026-08-11 | 62 | $27.47 | $1,703 |
| 2026-08-10 | 62 | $27.50 | $1,705 |
| 2026-08-07 | 602 | $27.45 | $16,525 |
| 2026-08-06 | 602 | $27.46 | $16,531 |
| 2026-08-05 | 602 | $27.47 | $16,537 |
| 2026-08-04 | 602 | $27.43 | $16,513 |
Showing 1–15 of 15 settlements