PMMY · PGIM S&P 500 Max Buffer ETF - May · Fails to Deliver ETF
$27.21
-0.02 (-0.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
20
Avg daily vol (3M)
181
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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 |
|---|---|---|---|
| 2026-09-11 | 3 | $27.03 | $81 |
| 2026-09-10 | 2 | $27.06 | $54 |
| 2026-09-09 | 1 | $27.08 | $27 |
| 2026-09-04 | 3 | $27.10 | $81 |
| 2026-09-03 | 2 | $27.06 | $54 |
| 2026-09-02 | 1 | $27.03 | $27 |
| 2026-08-31 | 1 | $27.07 | $27 |
| 2026-08-28 | 7 | $27.06 | $189 |
| 2026-08-27 | 5 | $27.04 | $135 |
| 2026-08-26 | 2 | $27.04 | $54 |
| 2026-08-25 | 1 | $27.03 | $27 |
| 2026-08-24 | 1 | $27.03 | $27 |
| 2026-08-20 | 1 | $27.04 | $27 |
| 2026-08-19 | 85 | $27.03 | $2,298 |
| 2026-08-18 | 84 | $27.05 | $2,272 |
| 2026-08-17 | 84 | $27.06 | $2,273 |
Showing 1–16 of 16 settlements