PAB · PGIM Active Aggregate Bond ETF ETF
$41.44
-0.05 (-0.12%)
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 | 1,291 | $41.71 | $53,848 |
| 2026-08-13 | 1,744 | $41.56 | $72,481 |
| 2026-08-12 | 398 | $41.53 | $16,529 |
| 2026-08-07 | 2,593 | $41.55 | $107,739 |
| 2026-08-06 | 2,812 | $41.75 | $117,401 |
| 2026-08-05 | 2,948 | $41.69 | $122,902 |
| 2026-08-04 | 2,916 | $41.49 | $120,985 |
| 2026-08-03 | 9,030 | $41.46 | $374,384 |
| 2026-07-31 | 3,614 | $41.75 | $150,885 |
| 2026-07-30 | 6,273 | $41.67 | $261,396 |
| 2026-07-29 | 6,369 | $41.82 | $266,352 |
| 2026-07-28 | 2,678 | $41.69 | $111,646 |
| 2026-07-27 | 1,309 | $41.64 | $54,507 |
| 2026-07-24 | 333 | $41.51 | $13,823 |
| 2026-07-23 | 378 | $41.68 | $15,755 |
| 2026-07-22 | 4,980 | $41.72 | $207,766 |
| 2026-07-21 | 894 | $41.80 | $37,369 |
| 2026-07-20 | 160 | $41.90 | $6,704 |
| 2026-07-17 | 311 | $41.85 | $13,015 |
| 2026-07-16 | 1 | $41.91 | $42 |
| 2026-07-15 | 828 | $41.81 | $34,619 |
| 2026-07-14 | 827 | $41.76 | $34,536 |
| 2026-07-13 | 122 | $41.89 | $5,111 |
| 2026-07-10 | 97 | $41.91 | $4,065 |
| 2026-07-09 | 611 | $41.88 | $25,589 |
| 2026-07-08 | 1,280 | $41.94 | $53,683 |
| 2026-07-07 | 1,173 | $42.18 | $49,477 |
| 2026-07-06 | 697 | $42.06 | $29,316 |
| 2026-07-02 | 6,648 | $42.04 | $279,482 |
| 2026-07-01 | 3,287 | $42.13 | $138,481 |
| 2026-06-30 | 3,079 | $42.43 | $130,642 |
| 2026-06-26 | 1,034 | $42.37 | $43,811 |
| 2026-06-25 | 707 | $42.34 | $29,934 |
| 2026-06-24 | 5,626 | $42.16 | $237,192 |
| 2026-06-10 | 952 | $41.99 | $39,974 |
| 2026-06-09 | 2 | $41.88 | $84 |
| 2026-06-08 | 315 | $41.92 | $13,205 |
Showing 1–37 of 37 settlements