Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A750
Over the rolling 12-month window, securities of PGIM ETF TR PGIM CORP BD 0--5 failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 211,476 fail shares and peaking at 202,342 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 546 | $49.15 |
| 2026-10-13 | 636 | $49.15 |
| 2026-10-09 | 513 | $49.15 |
| 2026-10-08 | 502 | $49.20 |
| 2026-10-07 | 27 | $49.19 |
| 2026-10-06 | 698 | $49.16 |
| 2026-10-05 | 649 | $48.98 |
| 2026-10-02 | 849 | $49.03 |
| 2026-10-01 | 848 | $48.94 |
| 2026-09-24 | 446 | $49.20 |
| 2026-09-23 | 458 | $49.37 |
| 2026-09-22 | 23 | $49.35 |
| 2026-09-21 | 496 | $49.32 |
| 2026-09-15 | 270 | $49.33 |
| 2026-09-14 | 311 | $49.35 |
| 2026-09-11 | 192 | $49.38 |
| 2026-09-10 | 150 | $49.54 |
| 2026-09-09 | 246 | $49.57 |
| 2026-08-31 | 84 | $49.77 |
| 2026-08-28 | 85 | $49.86 |
| 2026-08-27 | 95 | $49.83 |
| 2026-08-26 | 21 | $49.86 |
| 2026-08-21 | 56 | $49.78 |
| 2026-08-20 | 51 | $49.80 |
| 2026-08-17 | 87 | $49.82 |
| 2026-08-14 | 90 | $49.84 |
| 2026-08-13 | 116 | $49.78 |
| 2026-08-12 | 58 | $49.76 |
| 2026-08-11 | 31 | $49.74 |
| 2026-08-10 | 29 | $49.82 |
| 2026-08-07 | 92 | $49.77 |
| 2026-08-06 | 245 | $49.83 |
| 2026-08-05 | 246 | $49.80 |
| 2026-08-04 | 50 | $49.73 |
| 2026-08-03 | 81 | $49.69 |
| 2026-07-31 | 371 | $49.89 |
| 2026-07-30 | 195 | $49.89 |
| 2026-07-29 | 2 | $49.87 |
| 2026-07-28 | 107 | $49.81 |
| 2026-07-27 | 380 | $49.78 |
| 2026-07-24 | 481 | $49.76 |
| 2026-07-23 | 479 | $49.81 |
| 2026-07-22 | 405 | $49.84 |
| 2026-07-02 | 44 | $49.90 |
| 2026-06-30 | 139 | $50.12 |
| 2026-06-29 | 141 | $50.12 |
| 2026-06-26 | 141 | $50.08 |
| 2026-06-24 | 70 | $49.99 |
| 2026-06-23 | 170 | $49.96 |
| 2026-06-22 | 131 | $49.99 |
| 2026-06-18 | 137 | $49.97 |
| 2026-06-17 | 85 | $50.05 |
| 2026-06-16 | 67 | $50.04 |
| 2026-06-12 | 53 | $50.02 |
| 2026-06-11 | 59 | $49.90 |
| 2026-06-08 | 137 | $49.86 |
| 2026-06-05 | 138 | $49.97 |
| 2026-06-04 | 123 | $49.92 |
| 2026-06-03 | 127 | $49.96 |
| 2026-06-01 | 13 | $49.99 |
| 2026-05-26 | 98 | $50.00 |
| 2026-05-22 | 98 | $50.01 |
| 2026-05-21 | 101 | $50.00 |
| 2026-05-20 | 101 | $49.89 |
| 2026-05-18 | 11 | $49.95 |
| 2026-05-15 | 22 | $50.04 |
| 2026-05-14 | 22 | $50.05 |
| 2026-05-07 | 111 | $50.10 |
| 2026-05-06 | 111 | $50.03 |
| 2026-05-05 | 114 | $49.99 |
| 2026-05-04 | 144 | $50.06 |
| 2026-04-23 | 46 | $50.28 |
| 2026-04-22 | 48 | $50.25 |
| 2026-04-21 | 48 | $50.32 |
| 2026-03-30 | 39 | $50.00 |
| 2026-03-26 | 77 | $50.11 |
| 2026-03-25 | 74 | $50.05 |
| 2026-03-24 | 74 | $50.13 |
| 2026-03-13 | 86 | $50.10 |
| 2026-03-12 | 8 | $50.29 |
| 2026-03-11 | 7 | $50.42 |
| 2026-03-10 | 202,342 | $50.42 |
| 2026-03-09 | 9 | $50.37 |
| 2026-03-06 | 10 | $50.38 |
| 2026-03-05 | 10 | $50.45 |
| 2026-03-04 | 10 | $50.44 |
| 2026-02-27 | 23 | $50.62 |
| 2026-02-26 | 22 | $50.58 |
| 2026-02-25 | 22 | $50.59 |
| 2026-02-10 | 115 | $50.45 |
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 69344A750 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.