PFRL · PGIM Floating Rate Income ETF ETF

$49.85 +0.09 (+0.17%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,158	$49.71	$57,564
2026-08-13	417	$49.66	$20,708
2026-08-12	373	$49.59	$18,497
2026-08-11	1,148	$49.61	$56,952
2026-08-10	1,928	$49.60	$95,629
2026-08-07	736	$49.58	$36,491
2026-08-06	1	$49.53	$50
2026-08-04	534	$49.48	$26,422
2026-08-03	1	$49.46	$49
2026-07-31	1,231	$49.67	$61,144
2026-07-30	6,389	$49.83	$318,364
2026-07-29	1	$49.63	$50
2026-07-28	173	$49.62	$8,584
2026-07-27	192	$49.65	$9,533
2026-07-24	731	$49.66	$36,301
2026-07-23	1,103	$49.66	$54,775
2026-07-22	1,067	$49.62	$52,945
2026-07-21	727	$49.60	$36,059
2026-07-16	149	$49.57	$7,386
2026-07-15	1,248	$49.59	$61,888
2026-07-14	716	$49.62	$35,528
2026-07-13	705	$49.60	$34,968
2026-07-10	12,514	$49.56	$620,194
2026-07-09	25,573	$49.51	$1,266,119
2026-07-08	863	$49.55	$42,762
2026-07-06	189	$49.49	$9,354
2026-07-02	542	$49.48	$26,818
2026-07-01	1,379	$49.44	$68,178
2026-06-30	289	$49.64	$14,346
2026-06-29	5,406	$49.59	$268,084
2026-06-26	18,198	$49.70	$904,441
2026-06-25	1,254	$49.63	$62,236
2026-06-24	1,600	$49.64	$79,424
2026-06-23	1,767	$49.61	$87,661
2026-06-22	765	$49.62	$37,959
2026-06-18	2,221	$49.51	$109,962
2026-06-17	3,253	$49.46	$160,893
2026-06-15	629	$49.41	$31,079
2026-06-11	8,950	$49.38	$441,951
2026-06-10	7,125	$49.45	$352,331
2026-06-09	257	$49.44	$12,706

Showing 1–41 of 41 settlements