PRH
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062stockNYSEStructured Product
Market OpenOct 5, 2026 10:41:59 AM EDT
20.71USD-0.814%(-0.17)38,635
On 2026-09-14 there were 1,917 FTDs. The average number of FTDs per day for September 2026 is 1,062.
PRH Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRH Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,917 | -5,001 | 32.3K | 2026-09-14 | 2026-10-16 | 21.58 | 41,369 |
| 2026-09-10 | 6,918 | +6,918 | 58.7K | 2026-09-11 | 2026-10-15 | 21.56 | 149,152 |
| 2026-09-09 | — | -719 | 33.9K | 2026-09-10 | 2026-10-14 | 21.58 | 0 |
| 2026-09-08 | 719 | +719 | 31.3K | 2026-09-09 | 2026-10-13 | 21.52 | 15,473 |
| 2026-09-04 | — | 0 | 68.8K | 2026-09-08 | 2026-10-09 | 21.65 | 0 |
| 2026-09-03 | — | 0 | 39.9K | 2026-09-04 | 2026-10-08 | 21.32 | 0 |
| 2026-09-02 | — | 0 | 67.1K | 2026-09-03 | 2026-10-07 | 21.52 | 0 |
| 2026-09-01 | — | 0 | 71.2K | 2026-09-02 | 2026-10-06 | 21.14 | 0 |
| 2026-08-31 | — | 0 | 55.9K | 2026-09-01 | 2026-10-05 | 21.63 | 0 |
| 2026-08-28 | — | -412 | 46.1K | 2026-08-31 | 2026-10-02 | 21.86 | 0 |
| 2026-08-27 | 412 | +412 | 93.1K | 2026-08-28 | 2026-10-01 | 22.00 | 9,064 |
| 2026-08-26 | — | 0 | 48.5K | 2026-08-27 | 2026-09-30 | 21.50 | 0 |
| 2026-08-25 | — | -1,640 | 56.9K | 2026-08-26 | 2026-09-29 | 21.56 | 0 |
| 2026-08-24 | 1,640 | +1,640 | 125.3K | 2026-08-25 | 2026-09-28 | 21.45 | 35,178 |
| 2026-08-21 | — | -237 | 82.0K | 2026-08-24 | 2026-09-25 | 21.37 | 0 |
| 2026-08-20 | 237 | +47 | 65.9K | 2026-08-21 | 2026-09-24 | 21.64 | 5,129 |
| 2026-08-19 | 190 | +190 | 76.5K | 2026-08-20 | 2026-09-23 | 21.62 | 4,108 |
| 2026-08-18 | — | 0 | 62.9K | 2026-08-19 | 2026-09-22 | 21.28 | 0 |
| 2026-08-17 | — | 0 | 33.6K | 2026-08-18 | 2026-09-21 | 21.61 | 0 |
| 2026-08-14 | — | 0 | 57.6K | 2026-08-17 | 2026-09-18 | 21.74 | 0 |
| 2026-08-13 | — | 0 | 43.6K | 2026-08-14 | 2026-09-17 | 22.18 | 0 |
| 2026-08-12 | — | -352 | 31.0K | 2026-08-13 | 2026-09-16 | 22.13 | 0 |
| 2026-08-11 | 352 | +352 | 41.0K | 2026-08-12 | 2026-09-15 | 22.14 | 7,793 |
| 2026-08-10 | — | 0 | 77.7K | 2026-08-11 | 2026-09-14 | 22.07 | 0 |
| 2026-08-07 | — | 0 | 58.0K | 2026-08-10 | 2026-09-11 | 22.02 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
