PMFB · PGIM S&P 500 Max Buffer ETF - February · Fails to Deliver ETF
$27.82
-0.02 (-0.05%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
256
Avg daily vol (3M)
197
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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 | 168 | $27.60 | $4,637 |
| 2026-09-15 | 371 | $27.61 | $10,243 |
| 2026-09-14 | 203 | $27.63 | $5,609 |
| 2026-09-04 | 25 | $27.63 | $691 |
| 2026-09-03 | 20 | $27.59 | $552 |
| 2026-08-27 | 3 | $27.57 | $83 |
| 2026-08-26 | 3 | $27.56 | $83 |
| 2026-08-25 | 1 | $27.56 | $28 |
| 2026-08-24 | 1 | $27.57 | $28 |
| 2026-08-21 | 2 | $27.53 | $55 |
| 2026-08-20 | 19 | $27.55 | $523 |
| 2026-08-19 | 1 | $27.55 | $28 |
| 2026-08-18 | 1 | $27.58 | $28 |
| 2026-08-17 | 1 | $27.58 | $28 |
| 2026-08-13 | 400 | $27.55 | $11,020 |
Showing 1–15 of 15 settlements