PMMR · PGIM S&P 500 Max Buffer ETF - March · Fails to Deliver ETF
$27.56
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
65
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $27.47 | $27 |
| 2026-09-25 | 1 | $27.45 | $27 |
| 2026-09-24 | 1 | $27.46 | $27 |
| 2026-09-15 | 1 | $27.39 | $27 |
| 2026-09-14 | 1 | $27.41 | $27 |
| 2026-09-11 | 1 | $27.35 | $27 |
| 2026-08-13 | 2 | $27.33 | $55 |
| 2026-08-12 | 2 | $27.32 | $55 |
| 2026-08-11 | 2 | $27.32 | $55 |
| 2026-08-10 | 2 | $27.31 | $55 |
| 2026-08-06 | 1 | $27.30 | $27 |
| 2026-08-03 | 1 | $27.21 | $27 |
| 2026-07-31 | 1 | $27.17 | $27 |
| 2026-07-29 | 1 | $27.15 | $27 |
| 2026-07-23 | 2 | $27.16 | $54 |
| 2026-07-22 | 2 | $27.15 | $54 |
| 2026-07-21 | 1 | $27.14 | $27 |
Showing 1–17 of 17 settlements