PUSH · PGIM Ultra Short Municipal Bond ETF · Fails to Deliver ETF

$50.13 +0.06 (+0.12%)

Volume · Oct 21 104.47K Avg daily vol (3M) 49.33K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	4,287	$49.72	$213,150
2026-09-29	5,218	$49.75	$259,596
2026-09-28	8,320	$49.84	$414,669
2026-09-25	3,020	$49.93	$150,789
2026-09-24	11,122	$50.01	$556,211
2026-09-22	2,397	$50.14	$120,186
2026-09-21	23,195	$50.17	$1,163,693
2026-09-18	2,838	$50.21	$142,496
2026-09-17	3,734	$50.18	$187,372
2026-09-16	4,341	$50.17	$217,788
2026-09-15	978	$50.20	$49,096
2026-09-14	2,747	$50.18	$137,844
2026-09-11	3,702	$50.16	$185,692
2026-09-10	17,469	$50.25	$877,817
2026-09-09	4,626	$50.32	$232,780
2026-09-08	848	$50.30	$42,654
2026-09-04	16,719	$50.37	$842,136
2026-09-03	8,093	$50.30	$407,078
2026-09-02	4,236	$50.35	$213,283
2026-09-01	9,350	$50.31	$470,399
2026-08-31	44,386	$50.44	$2,238,830
2026-08-28	37,146	$50.47	$1,874,759
2026-08-27	25,452	$50.46	$1,284,308
2026-08-26	2,333	$50.44	$117,677
2026-08-25	3,187	$50.42	$160,689
2026-08-24	5,396	$50.40	$271,958
2026-08-21	3,232	$50.39	$162,860
2026-08-20	109	$50.41	$5,495
2026-08-19	109	$50.41	$5,495
2026-08-18	1,003	$50.39	$50,541
2026-08-17	4,209	$50.44	$212,302
2026-08-14	3,633	$50.39	$183,067
2026-08-13	1,018	$50.37	$51,277
2026-08-12	1,080	$50.38	$54,410
2026-08-11	392	$50.35	$19,737
2026-08-10	3,073	$50.38	$154,818
2026-08-07	4,311	$50.35	$217,059
2026-08-06	1,179	$50.30	$59,304
2026-08-04	1,773	$50.27	$89,129
2026-08-03	75	$50.26	$3,770
2026-07-31	2,418	$50.39	$121,843
2026-07-30	1,350	$50.39	$68,027
2026-07-29	549	$50.37	$27,653
2026-07-28	1,374	$50.37	$69,208
2026-07-24	7,820	$50.36	$393,815
2026-07-22	3,644	$50.41	$183,694

Showing 1–46 of 46 settlements