PHYL · PGIM Active High Yield Bond ETF ETF
$34.52
-0.02 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-04 | 222 | $34.65 | $7,692 |
| 2026-07-31 | 4,202 | $34.77 | $146,104 |
| 2026-07-27 | 4,121 | $34.66 | $142,834 |
| 2026-07-23 | 1,241 | $34.79 | $43,174 |
| 2026-07-22 | 1,685 | $34.86 | $58,739 |
| 2026-07-21 | 349 | $34.90 | $12,180 |
| 2026-07-10 | 4 | $34.93 | $140 |
| 2026-07-02 | 69 | $34.93 | $2,410 |
| 2026-07-01 | 69 | $34.88 | $2,407 |
| 2026-06-30 | 3,531 | $35.13 | $124,044 |
| 2026-06-11 | 236 | $34.84 | $8,222 |
| 2026-06-08 | 85 | $34.84 | $2,961 |
Showing 1–12 of 12 settlements