PSH · PGIM Short Duration High Yield ETF · Fails to Deliver ETF
$48.88
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2541
Avg daily vol (3M)
36.97K
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 | 2,661 | $49.02 | $130,442 |
| 2026-09-29 | 98 | $49.11 | $4,813 |
| 2026-09-25 | 1,199 | $49.26 | $59,063 |
| 2026-09-24 | 640 | $49.30 | $31,552 |
| 2026-09-23 | 4,084 | $49.53 | $202,281 |
| 2026-09-21 | 2,601 | $49.51 | $128,776 |
| 2026-09-18 | 263,045 | $49.51 | $13,023,358 |
| 2026-09-17 | 393 | $49.40 | $19,414 |
| 2026-09-16 | 30 | $49.39 | $1,482 |
| 2026-09-15 | 5,341 | $49.49 | $264,326 |
| 2026-09-14 | 2,723 | $49.48 | $134,734 |
| 2026-09-11 | 912 | $49.50 | $45,144 |
| 2026-09-10 | 975 | $49.67 | $48,428 |
| 2026-09-09 | 162 | $49.65 | $8,043 |
| 2026-09-08 | 8,552 | $49.69 | $424,949 |
| 2026-09-04 | 8,675 | $49.73 | $431,408 |
| 2026-09-03 | 3,435 | $49.66 | $170,582 |
| 2026-09-02 | 2,747 | $49.69 | $136,498 |
| 2026-09-01 | 2,430 | $49.75 | $120,893 |
| 2026-08-31 | 5,133 | $49.97 | $256,496 |
| 2026-08-28 | 5,272 | $50.03 | $263,758 |
| 2026-08-27 | 84 | $49.98 | $4,198 |
| 2026-08-26 | 1,283 | $49.98 | $64,124 |
| 2026-08-25 | 1,397 | $49.91 | $69,724 |
| 2026-08-24 | 773 | $49.91 | $38,580 |
| 2026-08-21 | 531 | $49.85 | $26,470 |
| 2026-08-20 | 3,745 | $49.92 | $186,950 |
| 2026-08-19 | 7,573 | $49.87 | $377,666 |
| 2026-08-18 | 4,204 | $49.92 | $209,864 |
| 2026-08-17 | 695 | $49.93 | $34,701 |
| 2026-08-14 | 5,500 | $49.96 | $274,780 |
| 2026-08-13 | 2,962 | $49.86 | $147,685 |
| 2026-08-12 | 3,547 | $49.84 | $176,782 |
| 2026-08-11 | 1,712 | $49.81 | $85,275 |
| 2026-08-10 | 10,493 | $49.79 | $522,446 |
| 2026-08-07 | 8,650 | $49.68 | $429,732 |
| 2026-08-06 | 1,699 | $49.76 | $84,542 |
| 2026-08-05 | 1,522 | $49.79 | $75,780 |
| 2026-08-04 | 2,704 | $49.64 | $134,227 |
| 2026-08-03 | 267 | $49.65 | $13,257 |
| 2026-07-31 | 173 | $49.86 | $8,626 |
| 2026-07-29 | 683 | $49.83 | $34,034 |
| 2026-07-28 | 6,169 | $49.76 | $306,969 |
| 2026-07-27 | 6,003 | $49.75 | $298,649 |
| 2026-07-24 | 2,452 | $49.81 | $122,134 |
| 2026-07-23 | 1,102 | $49.90 | $54,990 |
| 2026-07-22 | 1,949 | $49.97 | $97,392 |
| 2026-07-21 | 1,089 | $49.96 | $54,406 |
Showing 1–48 of 48 settlements