Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69344A875
Over the rolling 12-month window, securities of PGIM ETF TR JENNISON FOCUSED G failed to deliver in the NSCC's Continuous Net Settlement system on 177 settlement days, totaling 367,266 fail shares and peaking at 90,237 shares on 2025-08-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 418 | $123.22 |
| 2026-10-09 | 668 | $122.61 |
| 2026-10-08 | 214 | $124.18 |
| 2026-10-06 | 117 | $123.25 |
| 2026-10-05 | 143 | $122.12 |
| 2026-10-02 | 44 | $120.91 |
| 2026-09-30 | 103 | $120.81 |
| 2026-09-29 | 132 | $120.59 |
| 2026-09-28 | 60 | $121.80 |
| 2026-09-25 | 79 | $121.20 |
| 2026-09-21 | 445 | $118.13 |
| 2026-09-18 | 185 | $117.78 |
| 2026-09-17 | 100 | $115.92 |
| 2026-09-16 | 3 | $115.73 |
| 2026-09-14 | 91 | $117.16 |
| 2026-09-11 | 60 | $116.08 |
| 2026-09-10 | 91 | $116.91 |
| 2026-09-09 | 36 | $117.45 |
| 2026-09-08 | 77 | $117.93 |
| 2026-09-03 | 180 | $116.34 |
| 2026-08-28 | 145 | $118.57 |
| 2026-08-21 | 31 | $116.30 |
| 2026-08-20 | 149 | $117.75 |
| 2026-08-19 | 112 | $118.11 |
| 2026-08-18 | 161 | $119.44 |
| 2026-08-14 | 895 | $120.42 |
| 2026-08-13 | 549 | $119.26 |
| 2026-08-12 | 159 | $119.08 |
| 2026-08-11 | 861 | $119.89 |
| 2026-08-10 | 1,564 | $119.63 |
| 2026-08-07 | 1,024 | $118.58 |
| 2026-08-06 | 1,132 | $119.18 |
| 2026-08-03 | 181 | $114.20 |
| 2026-07-31 | 309 | $112.55 |
| 2026-07-30 | 569 | $109.89 |
| 2026-07-17 | 284 | $116.09 |
| 2026-06-30 | 364 | $114.22 |
| 2026-06-29 | 580 | $112.23 |
| 2026-06-26 | 196 | $110.65 |
| 2026-06-16 | 179 | $117.14 |
| 2026-06-15 | 131 | $113.94 |
| 2026-06-05 | 45 | $118.93 |
| 2026-06-04 | 21 | $118.61 |
| 2026-05-29 | 32 | $119.70 |
| 2026-05-28 | 33 | $117.67 |
| 2026-05-27 | 85 | $117.51 |
| 2026-05-18 | 17 | $115.16 |
| 2026-05-15 | 160 | $116.79 |
| 2026-05-14 | 143 | $115.62 |
| 2026-05-13 | 160 | $114.60 |
| 2026-05-12 | 2 | $114.75 |
| 2026-05-07 | 20 | $113.93 |
| 2026-05-01 | 20 | $110.46 |
| 2026-04-24 | 119 | $109.01 |
| 2026-04-23 | 126 | $110.41 |
| 2026-04-22 | 194 | $108.23 |
| 2026-04-15 | 750 | $106.20 |
| 2026-04-14 | 2,053 | $104.11 |
| 2026-04-13 | 1,424 | $102.40 |
| 2026-04-10 | 173 | $102.21 |
| 2026-04-09 | 55 | $101.66 |
| 2026-04-08 | 78 | $98.99 |
| 2026-04-06 | 52 | $98.34 |
| 2026-03-31 | 54 | $93.90 |
| 2026-03-30 | 6 | $94.32 |
| 2026-03-26 | 95 | $99.02 |
| 2026-03-24 | 204 | $99.70 |
| 2026-03-23 | 52 | $97.97 |
| 2026-03-20 | 24 | $100.13 |
| 2026-03-19 | 575 | $100.71 |
| 2026-03-18 | 113 | $102.23 |
| 2026-03-17 | 16 | $102.20 |
| 2026-03-06 | 85 | $104.40 |
| 2026-03-05 | 231 | $104.32 |
| 2026-03-04 | 214 | $102.76 |
| 2026-03-03 | 80 | $103.62 |
| 2026-02-26 | 766 | $105.11 |
| 2026-02-25 | 20 | $103.83 |
| 2026-02-23 | 184 | $104.25 |
| 2026-02-20 | 312 | $103.54 |
| 2026-02-19 | 771 | $103.86 |
| 2026-02-18 | 661 | $102.96 |
| 2026-02-17 | 113 | $102.81 |
| 2026-02-13 | 203 | $102.89 |
| 2026-02-12 | 447 | $105.16 |
| 2026-02-11 | 155 | $105.68 |
| 2026-02-10 | 3,809 | $105.55 |
| 2026-02-09 | 2,592 | $104.30 |
| 2026-02-06 | 2,073 | $101.93 |
| 2026-02-05 | 227 | $104.22 |
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 69344A875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.