PMJL · PGIM S&P 500 Max Buffer ETF - July · Fails to Deliver ETF
$27.08
+0.05 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
475
Avg daily vol (3M)
1017
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 |
|---|---|---|---|
| 2026-09-25 | 565 | $26.93 | $15,215 |
| 2026-09-17 | 74 | $26.80 | $1,983 |
| 2026-09-16 | 83 | $26.85 | $2,229 |
| 2026-09-14 | 89 | $26.90 | $2,394 |
| 2026-09-08 | 147 | $26.93 | $3,959 |
| 2026-09-04 | 129 | $26.95 | $3,477 |
| 2026-09-03 | 211 | $26.89 | $5,674 |
| 2026-08-27 | 1,367 | $26.89 | $36,759 |
| 2026-08-26 | 1,940 | $26.88 | $52,147 |
| 2026-08-25 | 2,997 | $26.88 | $80,559 |
| 2026-08-24 | 2,998 | $26.89 | $80,616 |
| 2026-08-21 | 1,178 | $26.88 | $31,665 |
| 2026-08-20 | 13,665 | $26.89 | $367,452 |
| 2026-08-19 | 14,714 | $26.90 | $395,807 |
| 2026-08-18 | 13,585 | $26.93 | $365,844 |
| 2026-08-17 | 1,735 | $26.94 | $46,741 |
| 2026-08-14 | 2,033 | $26.94 | $54,769 |
| 2026-08-13 | 1,305 | $26.91 | $35,118 |
| 2026-08-12 | 2,183 | $26.89 | $58,701 |
| 2026-08-11 | 2,982 | $26.90 | $80,216 |
| 2026-08-10 | 750 | $26.89 | $20,168 |
| 2026-08-07 | 1,002 | $26.86 | $26,914 |
| 2026-08-05 | 2,939 | $26.87 | $78,971 |
| 2026-08-04 | 6,057 | $26.79 | $162,267 |
| 2026-08-03 | 5,193 | $26.72 | $138,757 |
| 2026-07-31 | 3,194 | $26.68 | $85,216 |
| 2026-07-30 | 3,386 | $26.65 | $90,237 |
| 2026-07-29 | 1,658 | $26.66 | $44,202 |
| 2026-07-28 | 198 | $26.63 | $5,273 |
| 2026-07-27 | 1 | $26.62 | $27 |
| 2026-07-23 | 2,008 | $26.69 | $53,594 |
| 2026-07-22 | 2,014 | $26.69 | $53,754 |
| 2026-07-21 | 3 | $26.65 | $80 |
Showing 1–33 of 33 settlements