PTRB · PGIM Total Return Bond ETF ETF
$40.71
+0.02 (+0.04%)
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 | 4,758 | $41.07 | $195,411 |
| 2026-08-13 | 4,540 | $40.92 | $185,777 |
| 2026-08-12 | 3,718 | $40.88 | $151,992 |
| 2026-08-10 | 36 | $40.98 | $1,475 |
| 2026-08-06 | 14,877 | $41.03 | $610,403 |
| 2026-08-05 | 16,977 | $41.01 | $696,227 |
| 2026-08-04 | 1,390 | $40.84 | $56,768 |
| 2026-07-28 | 25,451 | $41.04 | $1,044,509 |
| 2026-07-21 | 1 | $41.16 | $41 |
| 2026-07-20 | 1 | $41.28 | $41 |
| 2026-07-16 | 2,440 | $41.26 | $100,674 |
| 2026-07-15 | 2,440 | $41.18 | $100,479 |
| 2026-07-14 | 6,321 | $41.08 | $259,667 |
| 2026-07-13 | 19,110 | $41.22 | $787,714 |
| 2026-07-10 | 4,688 | $41.26 | $193,427 |
| 2026-07-06 | 1,109 | $41.47 | $45,990 |
| 2026-07-02 | 7,838 | $41.40 | $324,493 |
| 2026-07-01 | 8,470 | $41.46 | $351,166 |
| 2026-06-30 | 13,513 | $41.80 | $564,843 |
| 2026-06-29 | 13,895 | $41.78 | $580,533 |
| 2026-06-26 | 9,517 | $41.72 | $397,049 |
| 2026-06-25 | 13,981 | $41.70 | $583,008 |
| 2026-06-24 | 3,911 | $41.50 | $162,307 |
| 2026-06-18 | 2,223 | $41.46 | $92,166 |
| 2026-06-17 | 8,046 | $41.63 | $334,955 |
| 2026-06-15 | 4,106 | $41.48 | $170,317 |
| 2026-06-12 | 6,144 | $41.58 | $255,468 |
| 2026-06-09 | 1,281 | $41.24 | $52,828 |
| 2026-06-08 | 62 | $41.23 | $2,556 |
Showing 1–29 of 29 settlements