Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A693
Over the rolling 12-month window, securities of PGIM ETF TR PGIM JENNISON U S failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 24,671 fail shares and peaking at 8,432 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-10 | 10 | $53.23 |
| 2026-08-07 | 479 | $53.03 |
| 2026-08-06 | 483 | $53.08 |
| 2026-08-05 | 505 | $53.20 |
| 2026-08-04 | 24 | $52.36 |
| 2026-07-20 | 31 | $51.38 |
| 2026-07-17 | 31 | $51.76 |
| 2026-07-16 | 21 | $52.00 |
| 2026-07-15 | 300 | $51.87 |
| 2026-07-14 | 300 | $51.60 |
| 2026-07-13 | 300 | $52.01 |
| 2026-07-10 | 300 | $51.77 |
| 2026-07-09 | 3 | $51.30 |
| 2026-07-07 | 1 | $51.55 |
| 2026-07-01 | 1 | $51.38 |
| 2026-06-30 | 1 | $50.91 |
| 2026-06-29 | 1 | $50.33 |
| 2026-06-26 | 1 | $50.19 |
| 2026-06-25 | 50 | $50.26 |
| 2026-06-24 | 51 | $50.37 |
| 2026-06-23 | 51 | $50.93 |
| 2026-06-22 | 1 | $51.09 |
| 2026-06-18 | 1 | $50.53 |
| 2026-06-12 | 52 | $50.50 |
| 2026-06-11 | 37 | $49.61 |
| 2026-06-10 | 37 | $50.27 |
| 2026-06-05 | 17 | $51.37 |
| 2026-06-03 | 418 | $51.56 |
| 2026-06-02 | 418 | $51.35 |
| 2026-06-01 | 2 | $51.37 |
| 2026-05-29 | 2 | $51.06 |
| 2026-05-28 | 1 | $50.92 |
| 2026-05-27 | 7,824 | $50.86 |
| 2026-05-26 | 8,432 | $50.43 |
| 2026-05-22 | 8,412 | $50.11 |
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 69344A693 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.