PAAA · PGIM AAA CLO ETF ETF
$51.37
+0.02 (+0.04%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 49,989 | $51.37 | $2,567,935 |
| 2026-08-13 | 13,378 | $51.38 | $687,362 |
| 2026-08-12 | 76,512 | $51.37 | $3,930,421 |
| 2026-08-11 | 29,297 | $51.36 | $1,504,694 |
| 2026-08-10 | 17,889 | $51.35 | $918,600 |
| 2026-08-06 | 28,292 | $51.31 | $1,451,663 |
| 2026-08-05 | 11,861 | $51.30 | $608,469 |
| 2026-08-04 | 6,256 | $51.29 | $320,870 |
| 2026-07-30 | 13,028 | $51.45 | $670,291 |
| 2026-07-28 | 2,227 | $51.44 | $114,557 |
| 2026-07-27 | 3 | $51.44 | $154 |
| 2026-07-24 | 1,618 | $51.43 | $83,214 |
| 2026-07-23 | 9,244 | $51.42 | $475,326 |
| 2026-07-22 | 6,152 | $51.42 | $316,336 |
| 2026-07-21 | 3,893 | $51.41 | $200,139 |
| 2026-07-17 | 8,343 | $51.38 | $428,663 |
| 2026-07-16 | 59,708 | $51.36 | $3,066,603 |
| 2026-07-15 | 18,117 | $51.36 | $930,489 |
| 2026-07-14 | 34 | $51.37 | $1,747 |
| 2026-07-13 | 479 | $51.36 | $24,601 |
| 2026-07-10 | 16,972 | $51.33 | $871,173 |
| 2026-07-09 | 14,379 | $51.34 | $738,218 |
| 2026-07-08 | 12,240 | $51.33 | $628,279 |
| 2026-07-07 | 20,370 | $51.33 | $1,045,592 |
| 2026-07-06 | 37,823 | $51.32 | $1,941,076 |
| 2026-07-02 | 12,447 | $51.29 | $638,407 |
| 2026-07-01 | 1,601 | $51.27 | $82,083 |
| 2026-06-30 | 13,984 | $51.47 | $719,756 |
| 2026-06-25 | 23,313 | $51.43 | $1,198,988 |
| 2026-06-24 | 8,602 | $51.42 | $442,315 |
| 2026-06-23 | 28,019 | $51.43 | $1,441,017 |
| 2026-06-22 | 21,182 | $51.42 | $1,089,178 |
| 2026-06-16 | 2,614 | $51.39 | $134,333 |
| 2026-06-11 | 30 | $51.37 | $1,541 |
| 2026-06-09 | 2,243 | $51.36 | $115,200 |
| 2026-06-05 | 2,870 | $51.32 | $147,288 |
Showing 1–36 of 36 settlements