PCS · PGIM Corporate Bond 0-5 Year ETF · Fails to Deliver ETF
$49.20
+0.01 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
691
Avg daily vol (3M)
23.13K
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 |
|---|---|---|---|
| 2026-09-24 | 446 | $49.20 | $21,943 |
| 2026-09-23 | 458 | $49.37 | $22,611 |
| 2026-09-22 | 23 | $49.35 | $1,135 |
| 2026-09-21 | 496 | $49.32 | $24,463 |
| 2026-09-15 | 270 | $49.33 | $13,319 |
| 2026-09-14 | 311 | $49.35 | $15,348 |
| 2026-09-11 | 192 | $49.38 | $9,481 |
| 2026-09-10 | 150 | $49.54 | $7,431 |
| 2026-09-09 | 246 | $49.57 | $12,194 |
| 2026-08-31 | 84 | $49.77 | $4,181 |
| 2026-08-28 | 85 | $49.86 | $4,238 |
| 2026-08-27 | 95 | $49.83 | $4,734 |
| 2026-08-26 | 21 | $49.86 | $1,047 |
| 2026-08-21 | 56 | $49.78 | $2,788 |
| 2026-08-20 | 51 | $49.80 | $2,540 |
| 2026-08-17 | 87 | $49.82 | $4,334 |
| 2026-08-14 | 90 | $49.84 | $4,486 |
| 2026-08-13 | 116 | $49.78 | $5,774 |
| 2026-08-12 | 58 | $49.76 | $2,886 |
| 2026-08-11 | 31 | $49.74 | $1,542 |
| 2026-08-10 | 29 | $49.82 | $1,445 |
| 2026-08-07 | 92 | $49.77 | $4,579 |
| 2026-08-06 | 245 | $49.83 | $12,208 |
| 2026-08-05 | 246 | $49.80 | $12,251 |
| 2026-08-04 | 50 | $49.73 | $2,487 |
| 2026-08-03 | 81 | $49.69 | $4,025 |
| 2026-07-31 | 371 | $49.89 | $18,509 |
| 2026-07-30 | 195 | $49.89 | $9,729 |
| 2026-07-29 | 2 | $49.87 | $100 |
| 2026-07-28 | 107 | $49.81 | $5,330 |
| 2026-07-27 | 380 | $49.78 | $18,916 |
| 2026-07-24 | 481 | $49.76 | $23,935 |
| 2026-07-23 | 479 | $49.81 | $23,859 |
| 2026-07-22 | 405 | $49.84 | $20,185 |
Showing 1–34 of 34 settlements