{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N536#ftd","name":"Fails-to-deliver — PGIM ROCK ETF TR NASDAQ-100 BU","description":"Settlement fails-to-deliver for PGIM ROCK ETF TR NASDAQ-100 BU (PQJL), CUSIP 69420N536. Over the rolling 12-month window: 394,037 total fail shares across 112 settlement days, peaking at 101,792 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N536","symbol":"PQJL","issuer_name":"PGIM ROCK ETF TR NASDAQ-100 BU","total_fail_shares":394037,"peak_fail_shares":101792,"peak_date":"2025-12-23","days_with_fails":112,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/69420N536"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1,"price":31.85},{"settlement_date":"2026-10-13","quantity_fails":5,"price":31.93},{"settlement_date":"2026-10-09","quantity_fails":10473,"price":31.94},{"settlement_date":"2026-10-08","quantity_fails":4073,"price":32.2},{"settlement_date":"2026-10-05","quantity_fails":745,"price":31.94},{"settlement_date":"2026-10-02","quantity_fails":1143,"price":31.79},{"settlement_date":"2026-10-01","quantity_fails":3257,"price":31.71},{"settlement_date":"2026-09-24","quantity_fails":1149,"price":31.69},{"settlement_date":"2026-09-18","quantity_fails":34,"price":31.03},{"settlement_date":"2026-09-17","quantity_fails":34,"price":30.64},{"settlement_date":"2026-09-16","quantity_fails":34,"price":30.67},{"settlement_date":"2026-09-11","quantity_fails":56,"price":30.8},{"settlement_date":"2026-09-10","quantity_fails":1028,"price":31},{"settlement_date":"2026-09-09","quantity_fails":1028,"price":31.05},{"settlement_date":"2026-08-27","quantity_fails":1469,"price":30.82},{"settlement_date":"2026-08-26","quantity_fails":4300,"price":30.78},{"settlement_date":"2026-08-24","quantity_fails":269,"price":30.86},{"settlement_date":"2026-08-21","quantity_fails":574,"price":30.76},{"settlement_date":"2026-08-20","quantity_fails":2622,"price":30.88},{"settlement_date":"2026-08-19","quantity_fails":2054,"price":30.91},{"settlement_date":"2026-08-18","quantity_fails":800,"price":31.22},{"settlement_date":"2026-08-17","quantity_fails":800,"price":31.24},{"settlement_date":"2026-08-14","quantity_fails":900,"price":31.27},{"settlement_date":"2026-08-13","quantity_fails":64,"price":31.08},{"settlement_date":"2026-08-12","quantity_fails":45,"price":30.93},{"settlement_date":"2026-08-10","quantity_fails":1247,"price":31.03},{"settlement_date":"2026-08-07","quantity_fails":3282,"price":30.81},{"settlement_date":"2026-08-06","quantity_fails":197,"price":30.88},{"settlement_date":"2026-08-05","quantity_fails":97,"price":30.94},{"settlement_date":"2026-07-30","quantity_fails":1813,"price":29.29},{"settlement_date":"2026-07-29","quantity_fails":2494,"price":29.73},{"settlement_date":"2026-07-28","quantity_fails":2052,"price":29.86},{"settlement_date":"2026-07-27","quantity_fails":690,"price":29.87},{"settlement_date":"2026-07-24","quantity_fails":922,"price":30.07},{"settlement_date":"2026-07-23","quantity_fails":1921,"price":30.51},{"settlement_date":"2026-07-22","quantity_fails":672,"price":30.57},{"settlement_date":"2026-07-21","quantity_fails":260,"price":30.21},{"settlement_date":"2026-07-20","quantity_fails":1422,"price":30.2},{"settlement_date":"2026-07-13","quantity_fails":385,"price":31.01},{"settlement_date":"2026-07-10","quantity_fails":1294,"price":30.9},{"settlement_date":"2026-07-09","quantity_fails":1975,"price":30.55},{"settlement_date":"2026-07-08","quantity_fails":1932,"price":30.49},{"settlement_date":"2026-07-07","quantity_fails":1336,"price":30.87},{"settlement_date":"2026-07-06","quantity_fails":1981,"price":30.59},{"settlement_date":"2026-07-02","quantity_fails":67664,"price":30.9},{"settlement_date":"2026-07-01","quantity_fails":8166,"price":31.2},{"settlement_date":"2026-06-30","quantity_fails":105,"price":31.21},{"settlement_date":"2026-06-29","quantity_fails":103,"price":31.19},{"settlement_date":"2026-06-26","quantity_fails":2,"price":31.16},{"settlement_date":"2026-06-25","quantity_fails":221,"price":31.14},{"settlement_date":"2026-06-24","quantity_fails":10221,"price":31.14},{"settlement_date":"2026-06-16","quantity_fails":2,"price":31.13},{"settlement_date":"2026-06-15","quantity_fails":2,"price":31.07},{"settlement_date":"2026-06-12","quantity_fails":2,"price":31.02},{"settlement_date":"2026-06-10","quantity_fails":500,"price":30.96},{"settlement_date":"2026-06-09","quantity_fails":500,"price":31.04},{"settlement_date":"2026-06-08","quantity_fails":500,"price":30.95},{"settlement_date":"2026-05-27","quantity_fails":5808,"price":31.01},{"settlement_date":"2026-05-26","quantity_fails":4860,"price":30.97},{"settlement_date":"2026-05-22","quantity_fails":176,"price":30.94},{"settlement_date":"2026-05-21","quantity_fails":77,"price":30.85},{"settlement_date":"2026-05-20","quantity_fails":777,"price":30.86},{"settlement_date":"2026-05-19","quantity_fails":296,"price":30.86},{"settlement_date":"2026-05-18","quantity_fails":100,"price":30.85},{"settlement_date":"2026-05-15","quantity_fails":100,"price":30.89},{"settlement_date":"2026-05-14","quantity_fails":10157,"price":30.85},{"settlement_date":"2026-05-13","quantity_fails":10640,"price":30.82},{"settlement_date":"2026-05-12","quantity_fails":500,"price":30.84},{"settlement_date":"2026-05-07","quantity_fails":14679,"price":30.73},{"settlement_date":"2026-05-04","quantity_fails":1,"price":30.58},{"settlement_date":"2026-04-29","quantity_fails":2805,"price":30.36},{"settlement_date":"2026-04-28","quantity_fails":2855,"price":30.42},{"settlement_date":"2026-04-27","quantity_fails":2945,"price":30.4},{"settlement_date":"2026-04-24","quantity_fails":3245,"price":30.22},{"settlement_date":"2026-04-22","quantity_fails":7435,"price":30.11},{"settlement_date":"2026-04-21","quantity_fails":3698,"price":30.16},{"settlement_date":"2026-04-20","quantity_fails":3693,"price":30.18},{"settlement_date":"2026-04-14","quantity_fails":52726,"price":29.61},{"settlement_date":"2026-04-13","quantity_fails":609,"price":29.42},{"settlement_date":"2026-04-10","quantity_fails":609,"price":29.39},{"settlement_date":"2026-04-09","quantity_fails":10,"price":29.22},{"settlement_date":"2026-04-08","quantity_fails":10,"price":28.7},{"settlement_date":"2026-04-07","quantity_fails":10,"price":28.71},{"settlement_date":"2026-03-25","quantity_fails":1037,"price":28.52},{"settlement_date":"2026-03-24","quantity_fails":1237,"price":28.71},{"settlement_date":"2026-03-23","quantity_fails":1450,"price":28.41},{"settlement_date":"2026-03-20","quantity_fails":200,"price":28.76},{"settlement_date":"2026-03-19","quantity_fails":200,"price":28.8},{"settlement_date":"2026-03-18","quantity_fails":500,"price":29.08},{"settlement_date":"2026-03-17","quantity_fails":500,"price":28.95},{"settlement_date":"2026-03-16","quantity_fails":400,"price":28.71},{"settlement_date":"2026-03-13","quantity_fails":50,"price":28.81},{"settlement_date":"2026-03-12","quantity_fails":650,"price":29.1},{"settlement_date":"2026-03-11","quantity_fails":650,"price":29.09},{"settlement_date":"2026-02-19","quantity_fails":532,"price":28.98},{"settlement_date":"2026-02-18","quantity_fails":540,"price":28.86},{"settlement_date":"2026-02-17","quantity_fails":19554,"price":28.84},{"settlement_date":"2026-02-12","quantity_fails":5801,"price":29.12},{"settlement_date":"2026-02-11","quantity_fails":5861,"price":29.11},{"settlement_date":"2026-02-10","quantity_fails":3945,"price":29.14},{"settlement_date":"2026-02-09","quantity_fails":3943,"price":29.01},{"settlement_date":"2026-02-06","quantity_fails":6403,"price":28.66},{"settlement_date":"2026-02-05","quantity_fails":5146,"price":28.89},{"settlement_date":"2026-02-04","quantity_fails":2619,"price":29.14},{"settlement_date":"2026-02-02","quantity_fails":880,"price":29.22},{"settlement_date":"2025-12-30","quantity_fails":5195,"price":29.11},{"settlement_date":"2025-12-29","quantity_fails":129,"price":29.19},{"settlement_date":"2025-12-26","quantity_fails":235,"price":29.15},{"settlement_date":"2025-12-24","quantity_fails":235,"price":29.13},{"settlement_date":"2025-12-23","quantity_fails":101792,"price":29.04},{"settlement_date":"2025-12-17","quantity_fails":12,"price":28.82},{"settlement_date":"2025-12-16","quantity_fails":12,"price":28.76},{"settlement_date":"2025-12-15","quantity_fails":4854,"price":28.79},{"settlement_date":"2025-12-02","quantity_fails":1074,"price":28.73},{"settlement_date":"2025-12-01","quantity_fails":1074,"price":28.78},{"settlement_date":"2025-11-28","quantity_fails":5174,"price":28.68},{"settlement_date":"2025-11-24","quantity_fails":67,"price":28.04},{"settlement_date":"2025-11-21","quantity_fails":67,"price":27.91},{"settlement_date":"2025-11-20","quantity_fails":67,"price":28.24},{"settlement_date":"2025-11-12","quantity_fails":8354,"price":28.64}],"_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":"2026-11-01T07:28:52.029Z"}}