PTRB · PGIM Total Return Bond ETF · Fails to Deliver ETF
$40.14
+0.33 (+0.83%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
680.66K
Avg daily vol (3M)
198.22K
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 | 129 | $39.61 | $5,110 |
| 2026-09-29 | 90 | $39.63 | $3,567 |
| 2026-09-08 | 469 | $40.71 | $19,093 |
| 2026-08-27 | 2,998 | $41.09 | $123,188 |
| 2026-08-26 | 2,998 | $41.17 | $123,428 |
| 2026-08-19 | 7,813 | $40.89 | $319,474 |
| 2026-08-14 | 4,758 | $41.07 | $195,411 |
| 2026-08-13 | 4,540 | $40.92 | $185,777 |
| 2026-08-12 | 3,718 | $40.88 | $151,992 |
| 2026-08-10 | 36 | $40.98 | $1,475 |
| 2026-08-06 | 14,877 | $41.03 | $610,403 |
| 2026-08-05 | 16,977 | $41.01 | $696,227 |
| 2026-08-04 | 1,390 | $40.84 | $56,768 |
| 2026-07-28 | 25,451 | $41.04 | $1,044,509 |
Showing 1–14 of 14 settlements