PMJN · PGIM S&P 500 Max Buffer ETF - June · Fails to Deliver ETF
$27.10
+0.02 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
62
Avg daily vol (3M)
940
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 | 292 | $26.91 | $7,858 |
| 2026-09-14 | 294 | $26.94 | $7,920 |
| 2026-09-04 | 4 | $26.99 | $108 |
| 2026-08-31 | 46 | $26.97 | $1,241 |
| 2026-08-28 | 22 | $26.98 | $594 |
| 2026-08-24 | 132 | $26.93 | $3,555 |
| 2026-08-21 | 139 | $26.92 | $3,742 |
| 2026-08-20 | 56 | $26.94 | $1,509 |
| 2026-08-19 | 55 | $26.94 | $1,482 |
| 2026-08-18 | 54 | $26.97 | $1,456 |
| 2026-08-14 | 53 | $26.98 | $1,430 |
| 2026-08-13 | 18 | $26.95 | $485 |
| 2026-08-12 | 17 | $26.93 | $458 |
| 2026-08-11 | 46 | $26.94 | $1,239 |
| 2026-08-10 | 53 | $26.93 | $1,427 |
| 2026-07-27 | 1 | $26.66 | $27 |
| 2026-07-24 | 358 | $26.65 | $9,541 |
| 2026-07-22 | 948 | $26.73 | $25,340 |
Showing 1–18 of 18 settlements