PSH · PGIM Short Duration High Yield ETF ETF
$49.69
-0.04 (-0.08%)
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 | 5,500 | $49.96 | $274,780 |
| 2026-08-13 | 2,962 | $49.86 | $147,685 |
| 2026-08-12 | 3,547 | $49.84 | $176,782 |
| 2026-08-11 | 1,712 | $49.81 | $85,275 |
| 2026-08-10 | 10,493 | $49.79 | $522,446 |
| 2026-08-07 | 8,650 | $49.68 | $429,732 |
| 2026-08-06 | 1,699 | $49.76 | $84,542 |
| 2026-08-05 | 1,522 | $49.79 | $75,780 |
| 2026-08-04 | 2,704 | $49.64 | $134,227 |
| 2026-08-03 | 267 | $49.65 | $13,257 |
| 2026-07-31 | 173 | $49.86 | $8,626 |
| 2026-07-29 | 683 | $49.83 | $34,034 |
| 2026-07-28 | 6,169 | $49.76 | $306,969 |
| 2026-07-27 | 6,003 | $49.75 | $298,649 |
| 2026-07-24 | 2,452 | $49.81 | $122,134 |
| 2026-07-23 | 1,102 | $49.90 | $54,990 |
| 2026-07-22 | 1,949 | $49.97 | $97,392 |
| 2026-07-21 | 1,089 | $49.96 | $54,406 |
| 2026-07-17 | 2,198 | $49.98 | $109,856 |
| 2026-07-16 | 3,060 | $49.95 | $152,847 |
| 2026-07-15 | 458 | $49.86 | $22,836 |
| 2026-07-14 | 1,015 | $49.80 | $50,547 |
| 2026-07-13 | 841 | $49.92 | $41,983 |
| 2026-07-10 | 1,210 | $49.93 | $60,415 |
| 2026-07-08 | 190 | $49.95 | $9,491 |
| 2026-07-07 | 971 | $49.98 | $48,531 |
| 2026-07-02 | 31,867 | $49.85 | $1,588,570 |
| 2026-07-01 | 2,231 | $49.88 | $111,282 |
| 2026-06-30 | 3,180 | $50.08 | $159,254 |
| 2026-06-29 | 3,010 | $50.06 | $150,681 |
| 2026-06-26 | 4,989 | $50.07 | $249,799 |
| 2026-06-25 | 2,802 | $50.01 | $140,128 |
| 2026-06-24 | 8,126 | $50.06 | $406,788 |
| 2026-06-23 | 6,239 | $50.03 | $312,137 |
| 2026-06-22 | 1,298 | $50.05 | $64,965 |
| 2026-06-18 | 1,881 | $49.98 | $94,012 |
| 2026-06-17 | 3,001 | $50.04 | $150,170 |
| 2026-06-16 | 500 | $50.04 | $25,020 |
| 2026-06-15 | 170 | $50.01 | $8,502 |
| 2026-06-11 | 732 | $49.83 | $36,476 |
| 2026-06-10 | 137 | $49.89 | $6,835 |
| 2026-06-09 | 491 | $49.83 | $24,467 |
| 2026-06-08 | 66 | $49.83 | $3,289 |
| 2026-06-05 | 868 | $49.92 | $43,331 |
Showing 1–44 of 44 settlements