Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A743
Over the rolling 12-month window, securities of PGIM ETF TR PGIM CORP BD 5-10 failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 2,016 fail shares and peaking at 572 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 12 | $47.28 |
| 2026-09-03 | 99 | $48.76 |
| 2026-09-02 | 112 | $48.73 |
| 2026-09-01 | 3 | $48.92 |
| 2026-08-31 | 2 | $49.16 |
| 2026-08-27 | 186 | $49.36 |
| 2026-08-26 | 185 | $49.43 |
| 2026-08-25 | 183 | $49.19 |
| 2026-08-24 | 182 | $49.11 |
| 2026-07-21 | 245 | $49.51 |
| 2026-07-20 | 245 | $49.64 |
| 2026-07-17 | 245 | $49.64 |
| 2026-07-16 | 243 | $49.65 |
| 2026-07-13 | 50 | $49.59 |
| 2026-07-10 | 50 | $49.68 |
| 2026-07-09 | 254 | $49.60 |
| 2026-07-08 | 103 | $49.69 |
| 2026-07-07 | 3 | $49.94 |
| 2026-07-06 | 103 | $49.91 |
| 2026-07-02 | 238 | $49.83 |
| 2026-07-01 | 1,914 | $49.93 |
| 2026-06-30 | 475 | $50.29 |
| 2026-06-29 | 702 | $50.25 |
| 2026-06-26 | 625 | $50.18 |
| 2026-06-25 | 420 | $50.14 |
| 2026-06-24 | 420 | $49.93 |
| 2026-06-23 | 113 | $49.87 |
| 2026-06-22 | 150 | $49.98 |
| 2026-06-18 | 165 | $49.89 |
| 2026-06-17 | 100 | $50.10 |
| 2026-06-15 | 583 | $49.97 |
| 2026-06-12 | 583 | $50.03 |
| 2026-06-11 | 164 | $49.69 |
| 2026-06-10 | 164 | $49.76 |
| 2026-06-04 | 53 | $49.86 |
| 2026-06-03 | 53 | $49.97 |
| 2026-06-02 | 51 | $49.95 |
| 2026-05-27 | 1 | $50.01 |
| 2026-05-26 | 1 | $49.84 |
| 2026-04-30 | 1 | $50.11 |
| 2026-04-17 | 4 | $50.39 |
| 2026-04-16 | 1 | $50.51 |
| 2026-04-15 | 1 | $50.56 |
| 2026-04-08 | 11 | $50.17 |
| 2026-04-07 | 11 | $50.08 |
| 2026-04-06 | 1 | $50.16 |
| 2026-02-13 | 20 | $51.03 |
| 2026-02-12 | 20 | $50.81 |
| 2026-02-11 | 10 | $50.91 |
| 2026-02-09 | 5 | $50.74 |
| 2026-02-06 | 4 | $50.75 |
| 2026-02-05 | 2 | $50.53 |
| 2026-01-23 | 66 | $50.73 |
| 2026-01-22 | 569 | $50.71 |
| 2026-01-21 | 568 | $50.51 |
| 2026-01-20 | 572 | $50.67 |
| 2026-01-16 | 3 | $50.80 |
| 2026-01-07 | 1 | $50.79 |
| 2026-01-06 | 1 | $50.78 |
| 2026-01-05 | 1 | $50.67 |
| 2025-12-31 | 1 | $50.84 |
| 2025-12-30 | 1 | $51.15 |
| 2025-12-17 | 12 | $50.87 |
| 2025-12-16 | 12 | $50.79 |
| 2025-12-15 | 1 | $50.76 |
| 2025-10-03 | 71 | $50.99 |
| 2025-10-02 | 29 | $50.94 |
| 2025-08-25 | 1 | $50.54 |
| 2025-08-22 | 1 | $50.21 |
| 2025-08-21 | 1 | $50.37 |
| 2025-08-07 | 4 | $50.39 |
| 2025-08-06 | 4 | $50.37 |
| 2025-08-05 | 4 | $50.40 |
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 69344A743 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.