PMAU · PGIM S&P 500 Max Buffer ETF - August · Fails to Deliver ETF
$26.84
-0.25 (-0.90%)
At close · Nov 5
Return incl. dividend (before tax)
Volume · Nov 5
309
Avg daily vol (3M)
1391
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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 |
|---|---|---|---|
| 2026-09-16 | 75 | $26.87 | $2,015 |
| 2026-09-15 | 267 | $26.89 | $7,180 |
| 2026-09-14 | 105 | $26.92 | $2,827 |
| 2026-09-08 | 154 | $26.97 | $4,153 |
| 2026-09-04 | 1,233 | $26.97 | $33,254 |
| 2026-09-03 | 983 | $26.91 | $26,453 |
| 2026-09-02 | 2,116 | $26.89 | $56,899 |
| 2026-09-01 | 908 | $26.92 | $24,443 |
| 2026-08-31 | 1,606 | $26.94 | $43,266 |
| 2026-08-28 | 7,751 | $26.95 | $208,889 |
| 2026-08-27 | 7,113 | $26.93 | $191,553 |
| 2026-08-26 | 2,601 | $26.92 | $70,019 |
| 2026-08-25 | 2,597 | $26.92 | $69,911 |
| 2026-08-24 | 1,057 | $26.94 | $28,476 |
| 2026-08-21 | 1,936 | $26.93 | $52,136 |
| 2026-08-20 | 6,611 | $26.95 | $178,166 |
| 2026-08-19 | 7,810 | $26.95 | $210,480 |
| 2026-08-18 | 4,093 | $26.97 | $110,388 |
| 2026-08-17 | 1,976 | $26.97 | $53,293 |
| 2026-08-14 | 162 | $26.98 | $4,371 |
| 2026-08-13 | 161 | $26.95 | $4,339 |
| 2026-08-12 | 14,144 | $26.92 | $380,756 |
| 2026-08-11 | 11,571 | $26.92 | $311,491 |
| 2026-08-10 | 11,524 | $26.92 | $310,226 |
| 2026-08-07 | 11,463 | $26.89 | $308,240 |
| 2026-08-06 | 8,996 | $26.90 | $241,992 |
Showing 1–26 of 26 settlements