PCS · PGIM Corporate Bond 0-5 Year ETF ETF
$49.59
0.00 (-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 |
|---|---|---|---|
| 2026-08-14 | 90 | $49.84 | $4,486 |
| 2026-08-13 | 116 | $49.78 | $5,774 |
| 2026-08-12 | 58 | $49.76 | $2,886 |
| 2026-08-11 | 31 | $49.74 | $1,542 |
| 2026-08-10 | 29 | $49.82 | $1,445 |
| 2026-08-07 | 92 | $49.77 | $4,579 |
| 2026-08-06 | 245 | $49.83 | $12,208 |
| 2026-08-05 | 246 | $49.80 | $12,251 |
| 2026-08-04 | 50 | $49.73 | $2,487 |
| 2026-08-03 | 81 | $49.69 | $4,025 |
| 2026-07-31 | 371 | $49.89 | $18,509 |
| 2026-07-30 | 195 | $49.89 | $9,729 |
| 2026-07-29 | 2 | $49.87 | $100 |
| 2026-07-28 | 107 | $49.81 | $5,330 |
| 2026-07-27 | 380 | $49.78 | $18,916 |
| 2026-07-24 | 481 | $49.76 | $23,935 |
| 2026-07-23 | 479 | $49.81 | $23,859 |
| 2026-07-22 | 405 | $49.84 | $20,185 |
| 2026-07-02 | 44 | $49.90 | $2,196 |
| 2026-06-30 | 139 | $50.12 | $6,967 |
| 2026-06-29 | 141 | $50.12 | $7,067 |
| 2026-06-26 | 141 | $50.08 | $7,061 |
| 2026-06-24 | 70 | $49.99 | $3,499 |
| 2026-06-23 | 170 | $49.96 | $8,493 |
| 2026-06-22 | 131 | $49.99 | $6,549 |
| 2026-06-18 | 137 | $49.97 | $6,846 |
| 2026-06-17 | 85 | $50.05 | $4,254 |
| 2026-06-16 | 67 | $50.04 | $3,353 |
| 2026-06-12 | 53 | $50.02 | $2,651 |
| 2026-06-11 | 59 | $49.90 | $2,944 |
| 2026-06-08 | 137 | $49.86 | $6,831 |
| 2026-06-05 | 138 | $49.97 | $6,896 |
Showing 1–32 of 32 settlements