Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A701
Over the rolling 12-month window, securities of PGIM ETF TR ACTIVE AGGREGATE B failed to deliver in the NSCC's Continuous Net Settlement system on 198 settlement days, totaling 582,629 fail shares and peaking at 178,137 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1,537 | $40.36 |
| 2026-10-08 | 1,877 | $40.23 |
| 2026-10-07 | 2,200 | $40.25 |
| 2026-10-06 | 614 | $40.14 |
| 2026-10-05 | 488 | $40.17 |
| 2026-10-02 | 215 | $40.25 |
| 2026-10-01 | 215 | $40.15 |
| 2026-09-21 | 11,882 | $40.98 |
| 2026-09-18 | 1,600 | $41.15 |
| 2026-09-17 | 1,664 | $40.93 |
| 2026-09-16 | 875 | $40.94 |
| 2026-09-14 | 579 | $40.97 |
| 2026-09-09 | 743 | $41.39 |
| 2026-09-08 | 648 | $41.44 |
| 2026-09-03 | 1,483 | $41.35 |
| 2026-09-02 | 2,229 | $41.31 |
| 2026-09-01 | 2,483 | $41.41 |
| 2026-08-31 | 2,565 | $41.58 |
| 2026-08-28 | 79 | $41.73 |
| 2026-08-27 | 1,429 | $41.75 |
| 2026-08-26 | 2,233 | $41.78 |
| 2026-08-25 | 2,629 | $41.62 |
| 2026-08-24 | 2,628 | $41.59 |
| 2026-08-21 | 79 | $41.70 |
| 2026-08-20 | 3,154 | $41.76 |
| 2026-08-19 | 4,073 | $41.55 |
| 2026-08-18 | 128 | $41.52 |
| 2026-08-17 | 173 | $41.60 |
| 2026-08-14 | 1,291 | $41.71 |
| 2026-08-13 | 1,744 | $41.56 |
| 2026-08-12 | 398 | $41.53 |
| 2026-08-07 | 2,593 | $41.55 |
| 2026-08-06 | 2,812 | $41.75 |
| 2026-08-05 | 2,948 | $41.69 |
| 2026-08-04 | 2,916 | $41.49 |
| 2026-08-03 | 9,030 | $41.46 |
| 2026-07-31 | 3,614 | $41.75 |
| 2026-07-30 | 6,273 | $41.67 |
| 2026-07-29 | 6,369 | $41.82 |
| 2026-07-28 | 2,678 | $41.69 |
| 2026-07-27 | 1,309 | $41.64 |
| 2026-07-24 | 333 | $41.51 |
| 2026-07-23 | 378 | $41.68 |
| 2026-07-22 | 4,980 | $41.72 |
| 2026-07-21 | 894 | $41.80 |
| 2026-07-20 | 160 | $41.90 |
| 2026-07-17 | 311 | $41.85 |
| 2026-07-16 | 1 | $41.91 |
| 2026-07-15 | 828 | $41.81 |
| 2026-07-14 | 827 | $41.76 |
| 2026-07-13 | 122 | $41.89 |
| 2026-07-10 | 97 | $41.91 |
| 2026-07-09 | 611 | $41.88 |
| 2026-07-08 | 1,280 | $41.94 |
| 2026-07-07 | 1,173 | $42.18 |
| 2026-07-06 | 697 | $42.06 |
| 2026-07-02 | 6,648 | $42.04 |
| 2026-07-01 | 3,287 | $42.13 |
| 2026-06-30 | 3,079 | $42.43 |
| 2026-06-26 | 1,034 | $42.37 |
| 2026-06-25 | 707 | $42.34 |
| 2026-06-24 | 5,626 | $42.16 |
| 2026-06-10 | 952 | $41.99 |
| 2026-06-09 | 2 | $41.88 |
| 2026-06-08 | 315 | $41.92 |
| 2026-06-05 | 2 | $42.09 |
| 2026-06-04 | 121 | $42.02 |
| 2026-06-03 | 334 | $42.10 |
| 2026-06-02 | 334 | $42.29 |
| 2026-06-01 | 335 | $42.14 |
| 2026-05-29 | 531 | $42.32 |
| 2026-05-28 | 75 | $42.21 |
| 2026-05-27 | 1,903 | $42.18 |
| 2026-05-26 | 641 | $42.05 |
| 2026-05-22 | 464 | $41.98 |
| 2026-05-21 | 169 | $41.94 |
| 2026-05-20 | 1,229 | $41.73 |
| 2026-05-19 | 58 | $41.88 |
| 2026-05-18 | 349 | $41.91 |
| 2026-05-15 | 500 | $42.14 |
| 2026-05-14 | 1,579 | $42.16 |
| 2026-05-13 | 778 | $42.15 |
| 2026-05-12 | 459 | $42.28 |
| 2026-05-07 | 1,734 | $42.37 |
| 2026-05-06 | 6,137 | $42.20 |
| 2026-05-05 | 6,348 | $42.12 |
| 2026-05-04 | 228 | $42.26 |
| 2026-05-01 | 939 | $42.20 |
| 2026-04-30 | 62 | $42.30 |
| 2026-04-28 | 434 | $42.57 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 69344A701 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.