PAAA · PGIM AAA CLO ETF · Fails to Deliver ETF
$51.41
-0.02 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.67M
Avg daily vol (3M)
2.58M
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 |
|---|---|---|---|
| 2026-09-30 | 55,019 | $51.46 | $2,831,278 |
| 2026-09-25 | 15,975 | $51.50 | $822,713 |
| 2026-09-22 | 4,930 | $51.49 | $253,846 |
| 2026-09-16 | 9,609 | $51.44 | $494,287 |
| 2026-09-15 | 10,365 | $51.44 | $533,176 |
| 2026-09-14 | 666 | $51.42 | $34,246 |
| 2026-09-10 | 18,960 | $51.40 | $974,544 |
| 2026-09-09 | 10,483 | $51.38 | $538,617 |
| 2026-09-08 | 13,095 | $51.37 | $672,690 |
| 2026-09-04 | 24,722 | $51.35 | $1,269,475 |
| 2026-09-01 | 245 | $51.31 | $12,571 |
| 2026-08-27 | 832 | $51.49 | $42,840 |
| 2026-08-25 | 9,029 | $51.47 | $464,723 |
| 2026-08-24 | 1,844 | $51.46 | $94,892 |
| 2026-08-20 | 20,553 | $51.43 | $1,057,041 |
| 2026-08-19 | 3,619 | $51.42 | $186,089 |
| 2026-08-18 | 223,580 | $51.42 | $11,496,484 |
| 2026-08-17 | 39,002 | $51.41 | $2,005,093 |
| 2026-08-14 | 49,989 | $51.37 | $2,567,935 |
| 2026-08-13 | 13,378 | $51.38 | $687,362 |
| 2026-08-12 | 76,512 | $51.37 | $3,930,421 |
| 2026-08-11 | 29,297 | $51.36 | $1,504,694 |
| 2026-08-10 | 17,889 | $51.35 | $918,600 |
| 2026-08-06 | 28,292 | $51.31 | $1,451,663 |
| 2026-08-05 | 11,861 | $51.30 | $608,469 |
| 2026-08-04 | 6,256 | $51.29 | $320,870 |
| 2026-07-30 | 13,028 | $51.45 | $670,291 |
| 2026-07-28 | 2,227 | $51.44 | $114,557 |
| 2026-07-27 | 3 | $51.44 | $154 |
| 2026-07-24 | 1,618 | $51.43 | $83,214 |
| 2026-07-23 | 9,244 | $51.42 | $475,326 |
| 2026-07-22 | 6,152 | $51.42 | $316,336 |
| 2026-07-21 | 3,893 | $51.41 | $200,139 |
Showing 1–33 of 33 settlements