PFRL · PGIM Floating Rate Income ETF · Fails to Deliver ETF
$49.11
-0.02 (-0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8551
Avg daily vol (3M)
18.97K
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 | 14,401 | $49.80 | $717,170 |
| 2026-09-29 | 9,015 | $49.83 | $449,217 |
| 2026-09-28 | 3,440 | $49.85 | $171,484 |
| 2026-09-24 | 85,202 | $49.91 | $4,252,432 |
| 2026-09-23 | 7,021 | $49.93 | $350,559 |
| 2026-09-22 | 2,585 | $49.94 | $129,095 |
| 2026-09-21 | 632 | $49.92 | $31,549 |
| 2026-09-18 | 924 | $49.86 | $46,071 |
| 2026-09-17 | 1,047 | $49.90 | $52,245 |
| 2026-09-16 | 821 | $49.80 | $40,886 |
| 2026-09-15 | 259 | $49.81 | $12,901 |
| 2026-09-14 | 64 | $49.82 | $3,188 |
| 2026-09-10 | 77 | $49.55 | $3,815 |
| 2026-09-09 | 1 | $49.78 | $50 |
| 2026-09-08 | 1,978 | $49.85 | $98,603 |
| 2026-09-04 | 1,515 | $49.76 | $75,386 |
| 2026-09-03 | 2,541 | $49.73 | $126,364 |
| 2026-09-02 | 3,325 | $49.75 | $165,419 |
| 2026-09-01 | 225 | $49.70 | $11,183 |
| 2026-08-31 | 1,446 | $49.93 | $72,199 |
| 2026-08-28 | 5 | $49.94 | $250 |
| 2026-08-27 | 5 | $49.92 | $250 |
| 2026-08-26 | 1,089 | $49.88 | $54,319 |
| 2026-08-25 | 1,552 | $49.88 | $77,414 |
| 2026-08-24 | 1,789 | $49.79 | $89,074 |
| 2026-08-21 | 1,214 | $49.74 | $60,384 |
| 2026-08-20 | 486 | $49.74 | $24,174 |
| 2026-08-19 | 494 | $49.69 | $24,547 |
| 2026-08-18 | 2,402 | $49.72 | $119,427 |
| 2026-08-17 | 3,487 | $49.69 | $173,269 |
| 2026-08-14 | 1,158 | $49.71 | $57,564 |
| 2026-08-13 | 417 | $49.66 | $20,708 |
| 2026-08-12 | 373 | $49.59 | $18,497 |
| 2026-08-11 | 1,148 | $49.61 | $56,952 |
| 2026-08-10 | 1,928 | $49.60 | $95,629 |
| 2026-08-07 | 736 | $49.58 | $36,491 |
| 2026-08-06 | 1 | $49.53 | $50 |
| 2026-08-04 | 534 | $49.48 | $26,422 |
| 2026-08-03 | 1 | $49.46 | $49 |
| 2026-07-31 | 1,231 | $49.67 | $61,144 |
| 2026-07-30 | 6,389 | $49.83 | $318,364 |
| 2026-07-29 | 1 | $49.63 | $50 |
| 2026-07-28 | 173 | $49.62 | $8,584 |
| 2026-07-27 | 192 | $49.65 | $9,533 |
Showing 1–44 of 44 settlements