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PMJL
PGIM S&P 500 Max Buffer ETF - July
stockBATSETF

At CloseOct 1, 2026 3:55:15 PM EDT
26.92USD-0.037%(-0.01)4,326
26.90Bid27.10Ask0.20Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
26.98USD+0.223%(+0.06)

PMJL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 89 FTDs. The average number of FTDs per day for September 2026 is 64.

PMJL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMJL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1189+891202026-09-142026-10-1626.902,394
2026-09-10—06162026-09-112026-10-1526.830
2026-09-09—01142026-09-102026-10-1426.890
2026-09-08—-1478052026-09-092026-10-1326.920
2026-09-04147+181152026-09-082026-10-0926.933,959
2026-09-03129-823092026-09-042026-10-0826.953,477
2026-09-02211+2111132026-09-032026-10-0726.895,674
2026-09-01—01742026-09-022026-10-0626.870
2026-08-31—01162026-09-012026-10-0526.890
2026-08-28—01132026-08-312026-10-0226.910
2026-08-27—-1,3671.5K2026-08-282026-10-0126.920
2026-08-261,367-573122026-08-272026-09-3026.8936,759
2026-08-251,940-1,057122026-08-262026-09-2926.8852,147
2026-08-242,997-1122026-08-252026-09-2826.8880,559
2026-08-212,998+1,820122026-08-242026-09-2526.8980,616
2026-08-201,178-12,4871.8K2026-08-212026-09-2426.8831,665
2026-08-1913,665-1,0492.9K2026-08-202026-09-2326.89367,452
2026-08-1814,714+1,1291.3K2026-08-192026-09-2226.90395,807
2026-08-1713,585+11,85017.0K2026-08-182026-09-2126.93365,844
2026-08-141,735-2984322026-08-172026-09-1826.9446,741
2026-08-132,033+7287622026-08-142026-09-1726.9454,769
2026-08-121,305-8781.3K2026-08-132026-09-1626.9135,118
2026-08-112,183-7991.1K2026-08-122026-09-1526.8958,701
2026-08-102,982+2,2322.0K2026-08-112026-09-1426.9080,216
2026-08-07750-2522112026-08-102026-09-1126.8920,168
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out