{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69344A883#ftd","name":"Fails-to-deliver — PGIM ETF TR FLTG RATE INCOME E","description":"Settlement fails-to-deliver for PGIM ETF TR FLTG RATE INCOME E (PFRL), CUSIP 69344A883. Over the rolling 12-month window: 176,890 total fail shares across 106 settlement days, peaking at 82,141 shares on 2026-04-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69344A883","symbol":"PFRL","issuer_name":"PGIM ETF TR FLTG RATE INCOME E","total_fail_shares":176890,"peak_fail_shares":82141,"peak_date":"2026-04-10","days_with_fails":106,"window":["2025-07-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69344A883"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":612,"price":49.44},{"settlement_date":"2026-10-01","quantity_fails":712,"price":49.51},{"settlement_date":"2026-09-30","quantity_fails":14401,"price":49.8},{"settlement_date":"2026-09-29","quantity_fails":9015,"price":49.83},{"settlement_date":"2026-09-28","quantity_fails":3440,"price":49.85},{"settlement_date":"2026-09-24","quantity_fails":85202,"price":49.91},{"settlement_date":"2026-09-23","quantity_fails":7021,"price":49.93},{"settlement_date":"2026-09-22","quantity_fails":2585,"price":49.94},{"settlement_date":"2026-09-21","quantity_fails":632,"price":49.92},{"settlement_date":"2026-09-18","quantity_fails":924,"price":49.86},{"settlement_date":"2026-09-17","quantity_fails":1047,"price":49.9},{"settlement_date":"2026-09-16","quantity_fails":821,"price":49.8},{"settlement_date":"2026-09-15","quantity_fails":259,"price":49.81},{"settlement_date":"2026-09-14","quantity_fails":64,"price":49.82},{"settlement_date":"2026-09-10","quantity_fails":77,"price":49.55},{"settlement_date":"2026-09-09","quantity_fails":1,"price":49.78},{"settlement_date":"2026-09-08","quantity_fails":1978,"price":49.85},{"settlement_date":"2026-09-04","quantity_fails":1515,"price":49.76},{"settlement_date":"2026-09-03","quantity_fails":2541,"price":49.73},{"settlement_date":"2026-09-02","quantity_fails":3325,"price":49.75},{"settlement_date":"2026-09-01","quantity_fails":225,"price":49.7},{"settlement_date":"2026-08-31","quantity_fails":1446,"price":49.93},{"settlement_date":"2026-08-28","quantity_fails":5,"price":49.94},{"settlement_date":"2026-08-27","quantity_fails":5,"price":49.92},{"settlement_date":"2026-08-26","quantity_fails":1089,"price":49.88},{"settlement_date":"2026-08-25","quantity_fails":1552,"price":49.88},{"settlement_date":"2026-08-24","quantity_fails":1789,"price":49.79},{"settlement_date":"2026-08-21","quantity_fails":1214,"price":49.74},{"settlement_date":"2026-08-20","quantity_fails":486,"price":49.74},{"settlement_date":"2026-08-19","quantity_fails":494,"price":49.69},{"settlement_date":"2026-08-18","quantity_fails":2402,"price":49.72},{"settlement_date":"2026-08-17","quantity_fails":3487,"price":49.69},{"settlement_date":"2026-08-14","quantity_fails":1158,"price":49.71},{"settlement_date":"2026-08-13","quantity_fails":417,"price":49.66},{"settlement_date":"2026-08-12","quantity_fails":373,"price":49.59},{"settlement_date":"2026-08-11","quantity_fails":1148,"price":49.61},{"settlement_date":"2026-08-10","quantity_fails":1928,"price":49.6},{"settlement_date":"2026-08-07","quantity_fails":736,"price":49.58},{"settlement_date":"2026-08-06","quantity_fails":1,"price":49.53},{"settlement_date":"2026-08-04","quantity_fails":534,"price":49.48},{"settlement_date":"2026-08-03","quantity_fails":1,"price":49.46},{"settlement_date":"2026-07-31","quantity_fails":1231,"price":49.67},{"settlement_date":"2026-07-30","quantity_fails":6389,"price":49.83},{"settlement_date":"2026-07-29","quantity_fails":1,"price":49.63},{"settlement_date":"2026-07-28","quantity_fails":173,"price":49.62},{"settlement_date":"2026-07-27","quantity_fails":192,"price":49.65},{"settlement_date":"2026-07-24","quantity_fails":731,"price":49.66},{"settlement_date":"2026-07-23","quantity_fails":1103,"price":49.66},{"settlement_date":"2026-07-22","quantity_fails":1067,"price":49.62},{"settlement_date":"2026-07-21","quantity_fails":727,"price":49.6},{"settlement_date":"2026-07-16","quantity_fails":149,"price":49.57},{"settlement_date":"2026-07-15","quantity_fails":1248,"price":49.59},{"settlement_date":"2026-07-14","quantity_fails":716,"price":49.62},{"settlement_date":"2026-07-13","quantity_fails":705,"price":49.6},{"settlement_date":"2026-07-10","quantity_fails":12514,"price":49.56},{"settlement_date":"2026-07-09","quantity_fails":25573,"price":49.51},{"settlement_date":"2026-07-08","quantity_fails":863,"price":49.55},{"settlement_date":"2026-07-06","quantity_fails":189,"price":49.49},{"settlement_date":"2026-07-02","quantity_fails":542,"price":49.48},{"settlement_date":"2026-07-01","quantity_fails":1379,"price":49.44},{"settlement_date":"2026-06-30","quantity_fails":289,"price":49.64},{"settlement_date":"2026-06-29","quantity_fails":5406,"price":49.59},{"settlement_date":"2026-06-26","quantity_fails":18198,"price":49.7},{"settlement_date":"2026-06-25","quantity_fails":1254,"price":49.63},{"settlement_date":"2026-06-24","quantity_fails":1600,"price":49.64},{"settlement_date":"2026-06-23","quantity_fails":1767,"price":49.61},{"settlement_date":"2026-06-22","quantity_fails":765,"price":49.62},{"settlement_date":"2026-06-18","quantity_fails":2221,"price":49.51},{"settlement_date":"2026-06-17","quantity_fails":3253,"price":49.46},{"settlement_date":"2026-06-15","quantity_fails":629,"price":49.41},{"settlement_date":"2026-06-11","quantity_fails":8950,"price":49.38},{"settlement_date":"2026-06-10","quantity_fails":7125,"price":49.45},{"settlement_date":"2026-06-09","quantity_fails":257,"price":49.44},{"settlement_date":"2026-05-29","quantity_fails":568,"price":49.63},{"settlement_date":"2026-05-27","quantity_fails":1379,"price":49.54},{"settlement_date":"2026-05-26","quantity_fails":2760,"price":49.59},{"settlement_date":"2026-05-22","quantity_fails":4196,"price":49.64},{"settlement_date":"2026-05-21","quantity_fails":10521,"price":49.56},{"settlement_date":"2026-05-20","quantity_fails":161,"price":49.52},{"settlement_date":"2026-05-19","quantity_fails":365,"price":49.57},{"settlement_date":"2026-05-18","quantity_fails":1327,"price":49.56},{"settlement_date":"2026-05-15","quantity_fails":503,"price":49.47},{"settlement_date":"2026-05-14","quantity_fails":4,"price":49.45},{"settlement_date":"2026-05-12","quantity_fails":300,"price":49.42},{"settlement_date":"2026-05-11","quantity_fails":304,"price":49.43},{"settlement_date":"2026-05-08","quantity_fails":312,"price":49.4},{"settlement_date":"2026-05-07","quantity_fails":312,"price":49.41},{"settlement_date":"2026-05-06","quantity_fails":12,"price":49.34},{"settlement_date":"2026-05-05","quantity_fails":596,"price":49.33},{"settlement_date":"2026-05-01","quantity_fails":170,"price":49.26},{"settlement_date":"2026-04-30","quantity_fails":338,"price":49.46},{"settlement_date":"2026-04-29","quantity_fails":2,"price":49.47},{"settlement_date":"2026-04-28","quantity_fails":2,"price":49.45},{"settlement_date":"2026-04-27","quantity_fails":714,"price":49.39},{"settlement_date":"2026-04-24","quantity_fails":78,"price":49.34},{"settlement_date":"2026-04-23","quantity_fails":78,"price":49.38},{"settlement_date":"2026-04-17","quantity_fails":416,"price":49.23},{"settlement_date":"2026-04-16","quantity_fails":490,"price":49.19},{"settlement_date":"2026-04-15","quantity_fails":1612,"price":49.12},{"settlement_date":"2026-04-13","quantity_fails":758,"price":49.06},{"settlement_date":"2026-04-10","quantity_fails":82141,"price":48.99},{"settlement_date":"2026-04-07","quantity_fails":12,"price":48.83},{"settlement_date":"2026-04-06","quantity_fails":5,"price":48.86},{"settlement_date":"2026-03-31","quantity_fails":157,"price":48.9},{"settlement_date":"2026-03-30","quantity_fails":157,"price":48.79},{"settlement_date":"2026-03-27","quantity_fails":157,"price":48.88},{"settlement_date":"2026-03-26","quantity_fails":1010,"price":48.96},{"settlement_date":"2026-03-25","quantity_fails":1837,"price":48.93},{"settlement_date":"2026-03-24","quantity_fails":1944,"price":48.92},{"settlement_date":"2026-03-16","quantity_fails":184,"price":48.87},{"settlement_date":"2026-03-13","quantity_fails":184,"price":48.97},{"settlement_date":"2026-03-12","quantity_fails":180,"price":48.99},{"settlement_date":"2026-03-09","quantity_fails":100,"price":48.82},{"settlement_date":"2026-03-06","quantity_fails":990,"price":48.86},{"settlement_date":"2026-03-05","quantity_fails":2428,"price":48.92},{"settlement_date":"2026-03-04","quantity_fails":107,"price":48.75},{"settlement_date":"2026-03-03","quantity_fails":7,"price":48.84},{"settlement_date":"2026-03-02","quantity_fails":86,"price":48.95},{"settlement_date":"2026-02-27","quantity_fails":116,"price":49.15},{"settlement_date":"2026-02-25","quantity_fails":190,"price":49.31}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T14:33:56.477Z"}}