Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A867
Over the rolling 12-month window, securities of PGIM ETF TR JENNISON FOCUSED V failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 268,801 fail shares and peaking at 17,557 shares on 2026-05-28. 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 | 31,686 | $101.83 |
| 2026-10-13 | 17,123 | $101.96 |
| 2026-10-09 | 456 | $100.98 |
| 2026-10-08 | 2,505 | $101.12 |
| 2026-10-07 | 2,475 | $101.62 |
| 2026-10-06 | 1,548 | $100.65 |
| 2026-10-05 | 1,071 | $100.27 |
| 2026-10-02 | 906 | $99.54 |
| 2026-10-01 | 1,609 | $99.43 |
| 2026-09-30 | 1,183 | $99.80 |
| 2026-09-29 | 488 | $100.11 |
| 2026-09-28 | 9,099 | $101.22 |
| 2026-09-25 | 9,128 | $100.38 |
| 2026-09-24 | 9,136 | $100.32 |
| 2026-09-23 | 95 | $100.97 |
| 2026-09-22 | 674 | $101.26 |
| 2026-09-21 | 812 | $100.02 |
| 2026-09-18 | 3,323 | $100.09 |
| 2026-09-17 | 4,548 | $99.14 |
| 2026-09-16 | 2,173 | $99.90 |
| 2026-09-15 | 6,501 | $99.99 |
| 2026-09-14 | 5,735 | $100.94 |
| 2026-09-11 | 4,229 | $99.63 |
| 2026-09-10 | 3,733 | $100.06 |
| 2026-09-09 | 2,456 | $100.21 |
| 2026-09-08 | 7,518 | $100.61 |
| 2026-09-04 | 5,061 | $100.86 |
| 2026-09-03 | 4,763 | $99.71 |
| 2026-09-02 | 984 | $98.85 |
| 2026-09-01 | 2,465 | $99.60 |
| 2026-08-31 | 458 | $100.12 |
| 2026-08-28 | 19,119 | $100.24 |
| 2026-08-27 | 17,385 | $100.84 |
| 2026-08-26 | 16,953 | $100.85 |
| 2026-08-25 | 4,555 | $100.51 |
| 2026-08-24 | 3,530 | $100.49 |
| 2026-08-21 | 4,084 | $100.13 |
| 2026-08-20 | 3,471 | $101.23 |
| 2026-08-19 | 2,125 | $101.38 |
| 2026-08-18 | 2,164 | $101.82 |
| 2026-08-17 | 289 | $102.12 |
| 2026-08-14 | 1,311 | $102.06 |
| 2026-08-13 | 5,236 | $102.10 |
| 2026-08-12 | 10,174 | $101.81 |
| 2026-08-11 | 13,028 | $101.87 |
| 2026-08-10 | 20,355 | $101.87 |
| 2026-08-07 | 7,894 | $101.79 |
| 2026-08-06 | 5,170 | $101.50 |
| 2026-08-05 | 3,508 | $101.95 |
| 2026-08-04 | 347 | $100.64 |
| 2026-08-03 | 1,651 | $99.92 |
| 2026-07-31 | 1,525 | $99.31 |
| 2026-07-30 | 4,188 | $97.53 |
| 2026-07-29 | 3,094 | $99.20 |
| 2026-07-28 | 4,401 | $99.48 |
| 2026-07-27 | 3,029 | $99.31 |
| 2026-07-24 | 20,042 | $99.27 |
| 2026-07-23 | 19,767 | $99.95 |
| 2026-07-22 | 15,797 | $99.48 |
| 2026-07-21 | 2,872 | $97.98 |
| 2026-07-20 | 31,335 | $98.61 |
| 2026-07-17 | 10,041 | $99.16 |
| 2026-07-16 | 8,329 | $99.48 |
| 2026-07-15 | 9,478 | $99.22 |
| 2026-07-14 | 11,915 | $98.38 |
| 2026-07-13 | 28,480 | $98.92 |
| 2026-07-10 | 5,651 | $98.48 |
| 2026-07-09 | 7,969 | $97.90 |
| 2026-07-08 | 4,112 | $98.71 |
| 2026-07-07 | 4,088 | $98.94 |
| 2026-07-06 | 1,368 | $98.29 |
| 2026-07-02 | 421 | $97.98 |
| 2026-07-01 | 4,422 | $98.45 |
| 2026-06-30 | 14,001 | $98.09 |
| 2026-06-29 | 7,206 | $96.90 |
| 2026-06-26 | 2,434 | $97.73 |
| 2026-06-25 | 3,645 | $96.79 |
| 2026-06-24 | 4,035 | $96.73 |
| 2026-06-23 | 25,012 | $97.66 |
| 2026-06-22 | 7,051 | $97.38 |
| 2026-06-18 | 2,135 | $96.45 |
| 2026-06-17 | 5,650 | $97.10 |
| 2026-06-16 | 4,942 | $97.32 |
| 2026-06-15 | 4,977 | $96.30 |
| 2026-06-12 | 4,470 | $95.47 |
| 2026-06-11 | 2,255 | $93.47 |
| 2026-06-10 | 2,216 | $94.83 |
| 2026-06-09 | 2,208 | $94.87 |
| 2026-06-08 | 1,256 | $94.42 |
| 2026-06-05 | 2,499 | $96.24 |
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 69344A867 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.