Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A883
Over the rolling 12-month window, securities of PGIM ETF TR FLTG RATE INCOME E failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 176,890 fail shares and peaking at 82,141 shares on 2026-04-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 612 | $49.44 |
| 2026-10-01 | 712 | $49.51 |
| 2026-09-30 | 14,401 | $49.80 |
| 2026-09-29 | 9,015 | $49.83 |
| 2026-09-28 | 3,440 | $49.85 |
| 2026-09-24 | 85,202 | $49.91 |
| 2026-09-23 | 7,021 | $49.93 |
| 2026-09-22 | 2,585 | $49.94 |
| 2026-09-21 | 632 | $49.92 |
| 2026-09-18 | 924 | $49.86 |
| 2026-09-17 | 1,047 | $49.90 |
| 2026-09-16 | 821 | $49.80 |
| 2026-09-15 | 259 | $49.81 |
| 2026-09-14 | 64 | $49.82 |
| 2026-09-10 | 77 | $49.55 |
| 2026-09-09 | 1 | $49.78 |
| 2026-09-08 | 1,978 | $49.85 |
| 2026-09-04 | 1,515 | $49.76 |
| 2026-09-03 | 2,541 | $49.73 |
| 2026-09-02 | 3,325 | $49.75 |
| 2026-09-01 | 225 | $49.70 |
| 2026-08-31 | 1,446 | $49.93 |
| 2026-08-28 | 5 | $49.94 |
| 2026-08-27 | 5 | $49.92 |
| 2026-08-26 | 1,089 | $49.88 |
| 2026-08-25 | 1,552 | $49.88 |
| 2026-08-24 | 1,789 | $49.79 |
| 2026-08-21 | 1,214 | $49.74 |
| 2026-08-20 | 486 | $49.74 |
| 2026-08-19 | 494 | $49.69 |
| 2026-08-18 | 2,402 | $49.72 |
| 2026-08-17 | 3,487 | $49.69 |
| 2026-08-14 | 1,158 | $49.71 |
| 2026-08-13 | 417 | $49.66 |
| 2026-08-12 | 373 | $49.59 |
| 2026-08-11 | 1,148 | $49.61 |
| 2026-08-10 | 1,928 | $49.60 |
| 2026-08-07 | 736 | $49.58 |
| 2026-08-06 | 1 | $49.53 |
| 2026-08-04 | 534 | $49.48 |
| 2026-08-03 | 1 | $49.46 |
| 2026-07-31 | 1,231 | $49.67 |
| 2026-07-30 | 6,389 | $49.83 |
| 2026-07-29 | 1 | $49.63 |
| 2026-07-28 | 173 | $49.62 |
| 2026-07-27 | 192 | $49.65 |
| 2026-07-24 | 731 | $49.66 |
| 2026-07-23 | 1,103 | $49.66 |
| 2026-07-22 | 1,067 | $49.62 |
| 2026-07-21 | 727 | $49.60 |
| 2026-07-16 | 149 | $49.57 |
| 2026-07-15 | 1,248 | $49.59 |
| 2026-07-14 | 716 | $49.62 |
| 2026-07-13 | 705 | $49.60 |
| 2026-07-10 | 12,514 | $49.56 |
| 2026-07-09 | 25,573 | $49.51 |
| 2026-07-08 | 863 | $49.55 |
| 2026-07-06 | 189 | $49.49 |
| 2026-07-02 | 542 | $49.48 |
| 2026-07-01 | 1,379 | $49.44 |
| 2026-06-30 | 289 | $49.64 |
| 2026-06-29 | 5,406 | $49.59 |
| 2026-06-26 | 18,198 | $49.70 |
| 2026-06-25 | 1,254 | $49.63 |
| 2026-06-24 | 1,600 | $49.64 |
| 2026-06-23 | 1,767 | $49.61 |
| 2026-06-22 | 765 | $49.62 |
| 2026-06-18 | 2,221 | $49.51 |
| 2026-06-17 | 3,253 | $49.46 |
| 2026-06-15 | 629 | $49.41 |
| 2026-06-11 | 8,950 | $49.38 |
| 2026-06-10 | 7,125 | $49.45 |
| 2026-06-09 | 257 | $49.44 |
| 2026-05-29 | 568 | $49.63 |
| 2026-05-27 | 1,379 | $49.54 |
| 2026-05-26 | 2,760 | $49.59 |
| 2026-05-22 | 4,196 | $49.64 |
| 2026-05-21 | 10,521 | $49.56 |
| 2026-05-20 | 161 | $49.52 |
| 2026-05-19 | 365 | $49.57 |
| 2026-05-18 | 1,327 | $49.56 |
| 2026-05-15 | 503 | $49.47 |
| 2026-05-14 | 4 | $49.45 |
| 2026-05-12 | 300 | $49.42 |
| 2026-05-11 | 304 | $49.43 |
| 2026-05-08 | 312 | $49.40 |
| 2026-05-07 | 312 | $49.41 |
| 2026-05-06 | 12 | $49.34 |
| 2026-05-05 | 596 | $49.33 |
| 2026-05-01 | 170 | $49.26 |
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 69344A883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.