{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N544#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 (PQAP), CUSIP 69420N544. Over the rolling 12-month window: 379,863 total fail shares across 80 settlement days, peaking at 96,973 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N544","symbol":"PQAP","issuer_name":"PGIM ROCK ETF TR NASDAQ-100 BU","total_fail_shares":379863,"peak_fail_shares":96973,"peak_date":"2025-12-23","days_with_fails":80,"window":["2025-07-25","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N544"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1690,"price":33.18},{"settlement_date":"2026-10-13","quantity_fails":8012,"price":33.2},{"settlement_date":"2026-10-09","quantity_fails":6486,"price":33.15},{"settlement_date":"2026-10-08","quantity_fails":6289,"price":33.22},{"settlement_date":"2026-09-24","quantity_fails":3332,"price":32.96},{"settlement_date":"2026-09-23","quantity_fails":4649,"price":33.04},{"settlement_date":"2026-09-22","quantity_fails":4649,"price":33},{"settlement_date":"2026-09-03","quantity_fails":23,"price":32.54},{"settlement_date":"2026-09-01","quantity_fails":497,"price":32.42},{"settlement_date":"2026-08-26","quantity_fails":7431,"price":32.42},{"settlement_date":"2026-08-25","quantity_fails":2996,"price":32.38},{"settlement_date":"2026-08-24","quantity_fails":3005,"price":32.42},{"settlement_date":"2026-08-21","quantity_fails":2770,"price":32.35},{"settlement_date":"2026-08-12","quantity_fails":7,"price":32.34},{"settlement_date":"2026-08-11","quantity_fails":8,"price":32.36},{"settlement_date":"2026-08-05","quantity_fails":8,"price":32.24},{"settlement_date":"2026-08-04","quantity_fails":8,"price":32.02},{"settlement_date":"2026-07-28","quantity_fails":764,"price":31.61},{"settlement_date":"2026-07-27","quantity_fails":762,"price":31.57},{"settlement_date":"2026-07-24","quantity_fails":839,"price":31.66},{"settlement_date":"2026-07-23","quantity_fails":212,"price":31.88},{"settlement_date":"2026-07-22","quantity_fails":33,"price":31.91},{"settlement_date":"2026-07-21","quantity_fails":33,"price":31.72},{"settlement_date":"2026-07-20","quantity_fails":44,"price":31.7},{"settlement_date":"2026-07-07","quantity_fails":601,"price":31.97},{"settlement_date":"2026-06-23","quantity_fails":85,"price":31.98},{"settlement_date":"2026-06-22","quantity_fails":353,"price":31.99},{"settlement_date":"2026-06-18","quantity_fails":483,"price":31.8},{"settlement_date":"2026-06-17","quantity_fails":406,"price":31.95},{"settlement_date":"2026-06-16","quantity_fails":730,"price":32.1},{"settlement_date":"2026-06-15","quantity_fails":329,"price":31.81},{"settlement_date":"2026-06-12","quantity_fails":329,"price":31.74},{"settlement_date":"2026-06-11","quantity_fails":1652,"price":31.43},{"settlement_date":"2026-06-10","quantity_fails":1719,"price":31.63},{"settlement_date":"2026-06-09","quantity_fails":719,"price":31.78},{"settlement_date":"2026-06-08","quantity_fails":734,"price":31.63},{"settlement_date":"2026-06-02","quantity_fails":7202,"price":32.12},{"settlement_date":"2026-06-01","quantity_fails":29,"price":32.09},{"settlement_date":"2026-05-29","quantity_fails":27,"price":32.06},{"settlement_date":"2026-05-27","quantity_fails":103,"price":31.99},{"settlement_date":"2026-05-26","quantity_fails":103,"price":31.88},{"settlement_date":"2026-05-22","quantity_fails":103,"price":31.85},{"settlement_date":"2026-05-14","quantity_fails":322,"price":31.75},{"settlement_date":"2026-05-13","quantity_fails":9694,"price":31.69},{"settlement_date":"2026-05-12","quantity_fails":322,"price":31.74},{"settlement_date":"2026-05-06","quantity_fails":355,"price":31.41},{"settlement_date":"2026-05-05","quantity_fails":763,"price":31.31},{"settlement_date":"2026-05-04","quantity_fails":240,"price":31.34},{"settlement_date":"2026-04-29","quantity_fails":400,"price":31.05},{"settlement_date":"2026-04-24","quantity_fails":20,"price":30.92},{"settlement_date":"2026-04-23","quantity_fails":627,"price":31.01},{"settlement_date":"2026-04-22","quantity_fails":10,"price":30.79},{"settlement_date":"2026-04-21","quantity_fails":10,"price":30.86},{"settlement_date":"2026-04-20","quantity_fails":10,"price":30.9},{"settlement_date":"2026-04-14","quantity_fails":47675,"price":30.28},{"settlement_date":"2026-04-13","quantity_fails":777,"price":30.14},{"settlement_date":"2026-04-09","quantity_fails":16454,"price":29.94},{"settlement_date":"2026-04-08","quantity_fails":14818,"price":29.46},{"settlement_date":"2026-04-07","quantity_fails":13060,"price":29.46},{"settlement_date":"2026-04-06","quantity_fails":746,"price":29.4},{"settlement_date":"2026-04-02","quantity_fails":765,"price":29.34},{"settlement_date":"2026-04-01","quantity_fails":128,"price":29.16},{"settlement_date":"2026-03-31","quantity_fails":128,"price":29.09},{"settlement_date":"2026-03-12","quantity_fails":10,"price":28.97},{"settlement_date":"2026-03-11","quantity_fails":10,"price":28.94},{"settlement_date":"2026-03-10","quantity_fails":10,"price":28.94},{"settlement_date":"2026-02-20","quantity_fails":301,"price":28.79},{"settlement_date":"2026-02-19","quantity_fails":301,"price":28.81},{"settlement_date":"2026-02-18","quantity_fails":301,"price":28.76},{"settlement_date":"2026-02-17","quantity_fails":29162,"price":28.73},{"settlement_date":"2026-02-05","quantity_fails":4812,"price":28.73},{"settlement_date":"2026-02-04","quantity_fails":4468,"price":28.77},{"settlement_date":"2026-02-03","quantity_fails":1415,"price":28.82},{"settlement_date":"2026-02-02","quantity_fails":11315,"price":28.78},{"settlement_date":"2026-01-30","quantity_fails":10882,"price":28.81},{"settlement_date":"2026-01-29","quantity_fails":10473,"price":28.82},{"settlement_date":"2026-01-28","quantity_fails":5346,"price":28.82},{"settlement_date":"2026-01-15","quantity_fails":167,"price":28.69},{"settlement_date":"2026-01-14","quantity_fails":15,"price":28.73},{"settlement_date":"2026-01-13","quantity_fails":15,"price":28.73},{"settlement_date":"2026-01-12","quantity_fails":15,"price":28.73},{"settlement_date":"2026-01-06","quantity_fails":114,"price":28.66},{"settlement_date":"2026-01-05","quantity_fails":2772,"price":28.62},{"settlement_date":"2026-01-02","quantity_fails":2771,"price":28.62},{"settlement_date":"2025-12-31","quantity_fails":3470,"price":28.63},{"settlement_date":"2025-12-30","quantity_fails":3056,"price":28.64},{"settlement_date":"2025-12-29","quantity_fails":2856,"price":28.66},{"settlement_date":"2025-12-26","quantity_fails":2157,"price":28.6},{"settlement_date":"2025-12-23","quantity_fails":96973,"price":28.57},{"settlement_date":"2025-12-16","quantity_fails":400,"price":28.43},{"settlement_date":"2025-12-04","quantity_fails":2014,"price":28.39},{"settlement_date":"2025-12-03","quantity_fails":923,"price":28.37},{"settlement_date":"2025-12-02","quantity_fails":906,"price":28.32},{"settlement_date":"2025-12-01","quantity_fails":997,"price":28.34},{"settlement_date":"2025-11-28","quantity_fails":1866,"price":28.27},{"settlement_date":"2025-11-12","quantity_fails":83,"price":28.2},{"settlement_date":"2025-11-10","quantity_fails":83,"price":28.07},{"settlement_date":"2025-11-07","quantity_fails":83,"price":28.08},{"settlement_date":"2025-11-05","quantity_fails":12047,"price":28.2},{"settlement_date":"2025-11-04","quantity_fails":2463,"price":28.08},{"settlement_date":"2025-11-03","quantity_fails":494,"price":28.19},{"settlement_date":"2025-10-31","quantity_fails":494,"price":28.17},{"settlement_date":"2025-10-24","quantity_fails":183,"price":28.1},{"settlement_date":"2025-10-14","quantity_fails":1,"price":27.96},{"settlement_date":"2025-09-17","quantity_fails":1974,"price":27.83},{"settlement_date":"2025-08-13","quantity_fails":11691,"price":27.59},{"settlement_date":"2025-08-12","quantity_fails":12862,"price":27.47},{"settlement_date":"2025-08-11","quantity_fails":12419,"price":27.51},{"settlement_date":"2025-08-08","quantity_fails":1186,"price":27.42},{"settlement_date":"2025-08-07","quantity_fails":1217,"price":27.43},{"settlement_date":"2025-08-06","quantity_fails":1221,"price":27.29},{"settlement_date":"2025-08-05","quantity_fails":1949,"price":27.41},{"settlement_date":"2025-08-04","quantity_fails":2150,"price":27.16},{"settlement_date":"2025-08-01","quantity_fails":2150,"price":27.38},{"settlement_date":"2025-07-31","quantity_fails":2409,"price":27.36},{"settlement_date":"2025-07-30","quantity_fails":2026,"price":27.35},{"settlement_date":"2025-07-29","quantity_fails":2026,"price":27.37},{"settlement_date":"2025-07-25","quantity_fails":699,"price":27.3}],"_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":"2026-11-03T18:49:24.728Z"}}