PCI · PGIM Corporate Bond 5-10 Year ETF ETF
$48.81
-0.01 (-0.01%)
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 |
|---|---|---|---|
| 2026-07-21 | 245 | $49.51 | $12,130 |
| 2026-07-20 | 245 | $49.64 | $12,162 |
| 2026-07-17 | 245 | $49.64 | $12,162 |
| 2026-07-16 | 243 | $49.65 | $12,065 |
| 2026-07-13 | 50 | $49.59 | $2,480 |
| 2026-07-10 | 50 | $49.68 | $2,484 |
| 2026-07-09 | 254 | $49.60 | $12,598 |
| 2026-07-08 | 103 | $49.69 | $5,118 |
| 2026-07-07 | 3 | $49.94 | $150 |
| 2026-07-06 | 103 | $49.91 | $5,141 |
| 2026-07-02 | 238 | $49.83 | $11,860 |
| 2026-07-01 | 1,914 | $49.93 | $95,566 |
| 2026-06-30 | 475 | $50.29 | $23,888 |
| 2026-06-29 | 702 | $50.25 | $35,276 |
| 2026-06-26 | 625 | $50.18 | $31,363 |
| 2026-06-25 | 420 | $50.14 | $21,059 |
| 2026-06-24 | 420 | $49.93 | $20,971 |
| 2026-06-23 | 113 | $49.87 | $5,635 |
| 2026-06-22 | 150 | $49.98 | $7,497 |
| 2026-06-18 | 165 | $49.89 | $8,232 |
| 2026-06-17 | 100 | $50.10 | $5,010 |
| 2026-06-15 | 583 | $49.97 | $29,133 |
| 2026-06-12 | 583 | $50.03 | $29,167 |
| 2026-06-11 | 164 | $49.69 | $8,149 |
| 2026-06-10 | 164 | $49.76 | $8,161 |
Showing 1–25 of 25 settlements