PMJA · PGIM S&P 500 Max Buffer ETF - January · Fails to Deliver ETF
$27.97
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
108
Avg daily vol (3M)
431
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 |
|---|---|---|---|
| 2026-09-15 | 305 | $27.77 | $8,470 |
| 2026-09-14 | 303 | $27.79 | $8,420 |
| 2026-09-04 | 40 | $27.79 | $1,112 |
| 2026-09-03 | 31 | $27.75 | $860 |
| 2026-08-28 | 320 | $27.75 | $8,880 |
| 2026-08-27 | 321 | $27.73 | $8,901 |
| 2026-08-24 | 26 | $27.72 | $721 |
| 2026-08-21 | 303 | $27.71 | $8,396 |
| 2026-08-20 | 304 | $27.70 | $8,421 |
| 2026-08-19 | 1 | $27.70 | $28 |
| 2026-08-17 | 5 | $27.72 | $139 |
| 2026-08-13 | 62 | $27.69 | $1,717 |
| 2026-08-12 | 170 | $27.68 | $4,706 |
| 2026-08-11 | 117 | $27.68 | $3,239 |
| 2026-08-10 | 4 | $27.68 | $111 |
| 2026-08-07 | 120 | $27.66 | $3,319 |
| 2026-08-06 | 116 | $27.66 | $3,209 |
| 2026-08-05 | 116 | $27.65 | $3,207 |
| 2026-08-04 | 117 | $27.61 | $3,230 |
| 2026-08-03 | 1 | $27.56 | $28 |
| 2026-07-31 | 1 | $27.52 | $28 |
Showing 1–21 of 21 settlements