PMSE · PGIM S&P 500 Max Buffer ETF - September · Fails to Deliver ETF
$26.72
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
286
Avg daily vol (3M)
3819
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 | 577 | $26.61 | $15,354 |
| 2026-09-29 | 386 | $26.63 | $10,279 |
| 2026-09-28 | 5,167 | $26.63 | $137,597 |
| 2026-09-25 | 5,451 | $26.62 | $145,106 |
| 2026-09-24 | 3,291 | $26.62 | $87,606 |
| 2026-09-23 | 5,736 | $26.68 | $153,036 |
| 2026-09-22 | 4,477 | $26.70 | $119,536 |
| 2026-09-21 | 13,364 | $26.57 | $355,081 |
| 2026-09-18 | 13,567 | $26.58 | $360,611 |
| 2026-09-17 | 8,992 | $26.49 | $238,198 |
| 2026-09-16 | 2,016 | $26.56 | $53,545 |
| 2026-09-10 | 174 | $26.61 | $4,630 |
| 2026-09-09 | 20,697 | $26.64 | $551,368 |
| 2026-09-08 | 21,339 | $26.68 | $569,325 |
| 2026-09-04 | 19,316 | $26.76 | $516,896 |
| 2026-09-03 | 15,948 | $26.62 | $424,536 |
| 2026-09-02 | 4,039 | $26.60 | $107,437 |
| 2026-09-01 | 14,520 | $26.60 | $386,232 |
| 2026-08-28 | 2,286 | $26.61 | $60,830 |
| 2026-08-27 | 2,285 | $26.58 | $60,735 |
| 2026-08-26 | 2,285 | $26.58 | $60,735 |
| 2026-08-25 | 2,285 | $26.60 | $60,781 |
| 2026-08-21 | 1 | $26.59 | $27 |
| 2026-08-20 | 2 | $26.56 | $53 |
| 2026-08-19 | 1 | $26.56 | $27 |
| 2026-08-14 | 1 | $26.55 | $27 |
| 2026-08-13 | 1 | $26.54 | $27 |
| 2026-08-03 | 1 | $26.47 | $26 |
| 2026-07-31 | 1 | $26.44 | $26 |
| 2026-07-30 | 1 | $26.40 | $26 |
Showing 1–30 of 30 settlements