AAAD · PGIM AAA CLO Aggregate Duration ETF · Fails to Deliver ETF
$49.17
+0.14 (+0.28%)
At close · Nov 5
Return incl. dividend (before tax)
Volume · Nov 5
11
Avg daily vol (3M)
130
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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 |
|---|---|---|---|
| 2026-09-25 | 3 | $48.37 | $145 |
| 2026-09-24 | 2 | $48.56 | $97 |
| 2026-09-23 | 1 | $48.92 | $49 |
| 2026-09-18 | 4 | $48.91 | $196 |
| 2026-09-17 | 3 | $48.72 | $146 |
| 2026-09-16 | 1 | $48.76 | $49 |
| 2026-09-14 | 16 | $48.92 | $783 |
| 2026-09-11 | 11 | $49.01 | $539 |
| 2026-09-10 | 1 | $49.27 | $49 |
| 2026-09-02 | 3 | $49.27 | $148 |
| 2026-09-01 | 2 | $49.29 | $99 |
| 2026-08-31 | 1 | $49.66 | $50 |
| 2026-08-26 | 15 | $49.76 | $746 |
| 2026-08-25 | 13 | $49.59 | $645 |
| 2026-08-24 | 12 | $49.55 | $595 |
| 2026-08-20 | 1 | $49.69 | $50 |
| 2026-08-19 | 1 | $49.47 | $49 |
| 2026-08-17 | 1 | $49.59 | $50 |
| 2026-08-14 | 1 | $49.67 | $50 |
| 2026-08-13 | 1 | $49.51 | $50 |
| 2026-08-12 | 1 | $49.46 | $49 |
| 2026-08-10 | 166 | $49.56 | $8,227 |
| 2026-08-07 | 166 | $49.52 | $8,220 |
| 2026-08-06 | 166 | $49.64 | $8,240 |
Showing 1–24 of 24 settlements