PMOC · PGIM S&P 500 Max Buffer ETF - October · Fails to Deliver ETF
$26.46
+0.00 (+0.01%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
161
Avg daily vol (3M)
2558
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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 |
|---|---|---|---|
| 2026-09-30 | 200 | $26.50 | $5,300 |
| 2026-09-29 | 201 | $26.50 | $5,327 |
| 2026-09-25 | 2 | $26.50 | $53 |
| 2026-09-24 | 1 | $26.50 | $27 |
| 2026-09-21 | 3 | $26.47 | $79 |
| 2026-09-18 | 2 | $26.46 | $53 |
| 2026-09-17 | 1 | $26.43 | $26 |
| 2026-09-15 | 16 | $26.45 | $423 |
| 2026-09-14 | 17 | $26.45 | $450 |
| 2026-09-11 | 3 | $26.41 | $79 |
| 2026-09-09 | 4 | $26.43 | $106 |
| 2026-09-08 | 302 | $26.44 | $7,985 |
| 2026-09-04 | 2 | $26.42 | $53 |
| 2026-08-25 | 247 | $26.35 | $6,508 |
| 2026-08-24 | 244 | $26.35 | $6,429 |
| 2026-08-21 | 245 | $26.33 | $6,451 |
| 2026-08-18 | 2 | $26.33 | $53 |
| 2026-08-17 | 131 | $26.33 | $3,449 |
| 2026-08-14 | 259 | $26.32 | $6,817 |
| 2026-08-13 | 120 | $26.31 | $3,157 |
| 2026-08-12 | 125 | $26.30 | $3,288 |
| 2026-08-11 | 122 | $26.30 | $3,209 |
| 2026-08-10 | 3 | $26.29 | $79 |
| 2026-08-07 | 122 | $26.27 | $3,205 |
| 2026-08-06 | 122 | $26.27 | $3,205 |
Showing 1–25 of 25 settlements