Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A792
Over the rolling 12-month window, securities of PGIM ETF TR JENNISON FOCUSED M failed to deliver in the NSCC's Continuous Net Settlement system on 57 settlement days, totaling 9,611 fail shares and peaking at 1,367 shares on 2025-06-02. 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 | 968 | $65.34 |
| 2026-10-13 | 966 | $65.36 |
| 2026-10-09 | 966 | $65.21 |
| 2026-10-08 | 1,002 | $65.40 |
| 2026-10-07 | 1,012 | $66.50 |
| 2026-10-06 | 1,033 | $65.99 |
| 2026-10-05 | 1,033 | $66.00 |
| 2026-10-02 | 1,021 | $65.11 |
| 2026-09-30 | 3 | $64.91 |
| 2026-09-29 | 2 | $64.82 |
| 2026-09-28 | 1 | $65.34 |
| 2026-09-21 | 1 | $65.37 |
| 2026-09-18 | 2 | $65.43 |
| 2026-09-17 | 1 | $64.81 |
| 2026-09-15 | 7 | $65.25 |
| 2026-09-14 | 6 | $66.49 |
| 2026-09-11 | 5 | $65.63 |
| 2026-09-09 | 2 | $66.92 |
| 2026-09-01 | 100 | $66.00 |
| 2026-08-31 | 100 | $66.24 |
| 2026-08-28 | 100 | $67.49 |
| 2026-08-26 | 149 | $67.18 |
| 2026-08-25 | 149 | $67.07 |
| 2026-08-24 | 149 | $67.36 |
| 2026-08-17 | 3 | $68.84 |
| 2026-08-14 | 3 | $68.41 |
| 2026-08-13 | 3 | $68.36 |
| 2026-08-12 | 4 | $67.62 |
| 2026-08-11 | 25 | $67.25 |
| 2026-08-10 | 2,506 | $67.85 |
| 2026-08-07 | 5,253 | $67.03 |
| 2026-08-06 | 5,785 | $67.61 |
| 2026-08-05 | 2,788 | $68.30 |
| 2026-08-04 | 26 | $66.87 |
| 2026-07-23 | 1 | $67.80 |
| 2026-07-22 | 1 | $67.72 |
| 2026-07-20 | 200 | $66.58 |
| 2026-07-17 | 1 | $66.79 |
| 2026-07-16 | 2 | $67.32 |
| 2026-07-15 | 2 | $67.82 |
| 2026-07-14 | 2 | $67.45 |
| 2026-07-13 | 2 | $68.27 |
| 2026-07-10 | 280 | $67.94 |
| 2026-07-09 | 300 | $66.96 |
| 2026-07-08 | 302 | $67.09 |
| 2026-07-06 | 2,069 | $67.78 |
| 2026-07-02 | 2,097 | $68.44 |
| 2026-07-01 | 2,099 | $69.78 |
| 2026-06-03 | 4 | $67.60 |
| 2026-05-29 | 4 | $66.63 |
| 2026-05-28 | 4 | $66.99 |
| 2026-05-27 | 4 | $67.72 |
| 2026-03-09 | 2 | $61.97 |
| 2026-03-06 | 2 | $63.56 |
| 2026-03-05 | 2 | $64.42 |
| 2026-02-24 | 1 | $65.38 |
| 2026-02-18 | 3 | $66.08 |
| 2026-02-17 | 3 | $66.09 |
| 2026-02-13 | 3 | $65.24 |
| 2026-02-11 | 3 | $65.73 |
| 2026-02-10 | 3 | $65.65 |
| 2026-02-09 | 3 | $65.35 |
| 2026-02-06 | 105 | $63.73 |
| 2026-02-05 | 105 | $64.35 |
| 2026-02-04 | 105 | $64.26 |
| 2026-02-03 | 101 | $64.32 |
| 2025-12-02 | 3 | $61.71 |
| 2025-12-01 | 3 | $62.16 |
| 2025-11-28 | 3 | $61.89 |
| 2025-09-24 | 24 | $60.74 |
| 2025-09-23 | 24 | $60.63 |
| 2025-09-22 | 34 | $60.68 |
| 2025-09-16 | 37 | $60.35 |
| 2025-09-15 | 82 | $60.47 |
| 2025-09-12 | 82 | $60.94 |
| 2025-09-11 | 82 | $60.15 |
| 2025-09-10 | 23 | $60.29 |
| 2025-09-02 | 6 | $60.71 |
| 2025-08-29 | 6 | $60.90 |
| 2025-07-31 | 134 | $60.40 |
| 2025-07-30 | 134 | $60.43 |
| 2025-07-21 | 1 | $59.80 |
| 2025-07-18 | 1 | $59.52 |
| 2025-07-15 | 10 | $59.48 |
| 2025-07-14 | 11 | $59.00 |
| 2025-07-11 | 1 | $59.31 |
| 2025-07-08 | 837 | $59.07 |
| 2025-07-07 | 837 | $59.34 |
| 2025-07-03 | 1,037 | $58.83 |
| 2025-07-02 | 72 | $58.59 |
Showing 90 most recent of 106.
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 69344A792 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.