Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A735
Over the rolling 12-month window, securities of PGIM ETF TR PGIM CORP BD 10 +Y failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 51 fail shares and peaking at 5 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 63 | $45.37 |
| 2026-10-06 | 104 | $45.19 |
| 2026-10-05 | 103 | $45.25 |
| 2026-10-02 | 1,182 | $45.38 |
| 2026-09-30 | 1 | $45.65 |
| 2026-09-29 | 2 | $45.76 |
| 2026-09-28 | 1 | $46.25 |
| 2026-09-24 | 1 | $46.82 |
| 2026-09-21 | 251 | $47.30 |
| 2026-09-18 | 2 | $47.56 |
| 2026-09-17 | 3 | $47.11 |
| 2026-09-16 | 2 | $46.95 |
| 2026-09-11 | 3 | $46.91 |
| 2026-09-10 | 2 | $47.44 |
| 2026-09-09 | 1 | $47.55 |
| 2026-09-04 | 4 | $47.53 |
| 2026-09-03 | 3 | $47.44 |
| 2026-09-02 | 2 | $47.37 |
| 2026-08-28 | 4 | $48.20 |
| 2026-08-27 | 3 | $48.22 |
| 2026-08-26 | 2 | $48.26 |
| 2026-08-24 | 3 | $47.60 |
| 2026-08-21 | 2 | $47.70 |
| 2026-08-20 | 1 | $48.02 |
| 2026-08-19 | 1 | $47.45 |
| 2026-08-18 | 1 | $47.32 |
| 2026-08-05 | 2 | $48.17 |
| 2026-08-03 | 22 | $47.53 |
| 2026-07-31 | 21 | $47.96 |
| 2026-07-30 | 20 | $47.84 |
| 2026-07-27 | 2 | $47.98 |
| 2026-07-24 | 2 | $48.00 |
| 2026-07-23 | 1 | $48.27 |
| 2026-07-22 | 1 | $48.39 |
| 2026-07-20 | 12 | $48.83 |
| 2026-07-17 | 11 | $48.77 |
| 2026-07-16 | 1 | $48.81 |
| 2026-07-07 | 2 | $49.64 |
| 2026-07-06 | 3 | $49.69 |
| 2026-07-02 | 1 | $49.60 |
| 2026-07-01 | 1 | $49.80 |
| 2026-06-30 | 1 | $50.49 |
| 2026-06-12 | 19 | $50.01 |
| 2026-06-11 | 22 | $49.43 |
| 2026-06-10 | 22 | $49.61 |
| 2026-05-11 | 1 | $49.86 |
| 2026-05-08 | 1 | $49.56 |
| 2026-05-07 | 1 | $49.88 |
| 2026-05-05 | 5 | $49.21 |
| 2026-05-04 | 5 | $49.45 |
| 2026-04-28 | 1 | $49.82 |
| 2026-04-27 | 1 | $50.04 |
| 2026-04-24 | 1 | $50.03 |
| 2026-04-09 | 3 | $50.00 |
| 2026-04-08 | 3 | $49.77 |
| 2026-04-07 | 3 | $49.76 |
| 2026-01-09 | 1 | $50.42 |
| 2026-01-08 | 1 | $50.62 |
| 2026-01-07 | 1 | $50.49 |
| 2025-12-26 | 2 | $51.10 |
| 2025-12-24 | 2 | $50.80 |
| 2025-12-23 | 1 | $50.70 |
| 2025-10-09 | 1 | $51.54 |
| 2025-10-08 | 1 | $51.56 |
| 2025-10-07 | 1 | $51.43 |
| 2025-10-06 | 1 | $51.70 |
| 2025-10-02 | 1 | $51.63 |
| 2025-10-01 | 1 | $51.65 |
| 2025-09-30 | 1 | $51.74 |
| 2025-09-17 | 2 | $52.18 |
| 2025-09-16 | 2 | $52.20 |
| 2025-09-11 | 1 | $51.76 |
| 2025-09-10 | 1 | $51.49 |
| 2025-09-09 | 1 | $51.60 |
| 2025-09-05 | 1 | $50.69 |
| 2025-09-04 | 1 | $50.22 |
| 2025-08-12 | 1 | $50.39 |
| 2025-08-11 | 1 | $50.24 |
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 69344A735 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.