PULS · PGIM Ultra Short Bond ETF · Fails to Deliver ETF
$49.57
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.71M
Avg daily vol (3M)
3.2M
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 |
|---|---|---|---|
| 2026-09-22 | 559 | $49.62 | $27,738 |
| 2026-09-21 | 10,622 | $49.61 | $526,957 |
| 2026-09-18 | 1,914 | $49.61 | $94,954 |
| 2026-09-04 | 636 | $49.57 | $31,527 |
| 2026-09-03 | 23,820 | $49.55 | $1,180,281 |
| 2026-08-25 | 29 | $49.68 | $1,441 |
| 2026-08-21 | 4,212 | $49.65 | $209,126 |
| 2026-08-20 | 11,649 | $49.64 | $578,256 |
| 2026-08-10 | 2,998 | $49.59 | $148,671 |
| 2026-08-06 | 6,352 | $49.57 | $314,869 |
| 2026-08-05 | 3,537 | $49.57 | $175,329 |
| 2026-07-30 | 66,062 | $49.68 | $3,281,960 |
| 2026-07-29 | 12,007 | $49.68 | $596,508 |
| 2026-07-28 | 15,281 | $49.66 | $758,854 |
| 2026-07-27 | 126 | $49.66 | $6,257 |
| 2026-07-21 | 206 | $49.63 | $10,224 |
Showing 1–16 of 16 settlements