{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N551#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 (PQJA), CUSIP 69420N551. Over the rolling 12-month window: 491,500 total fail shares across 72 settlement days, peaking at 145,492 shares on 2026-01-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N551","symbol":"PQJA","issuer_name":"PGIM ROCK ETF TR NASDAQ-100 BU","total_fail_shares":491500,"peak_fail_shares":145492,"peak_date":"2026-01-08","days_with_fails":72,"window":["2025-07-28","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N551"},"recent_series":[{"settlement_date":"2026-10-01","quantity_fails":1776,"price":32.78},{"settlement_date":"2026-09-24","quantity_fails":114,"price":32.71},{"settlement_date":"2026-09-23","quantity_fails":114,"price":32.79},{"settlement_date":"2026-09-22","quantity_fails":3,"price":32.73},{"settlement_date":"2026-09-16","quantity_fails":1,"price":32.13},{"settlement_date":"2026-08-17","quantity_fails":2792,"price":32.22},{"settlement_date":"2026-08-14","quantity_fails":1329,"price":32.21},{"settlement_date":"2026-07-28","quantity_fails":3995,"price":31.19},{"settlement_date":"2026-07-27","quantity_fails":1735,"price":31.16},{"settlement_date":"2026-07-15","quantity_fails":8,"price":31.69},{"settlement_date":"2026-06-26","quantity_fails":70,"price":31.36},{"settlement_date":"2026-06-25","quantity_fails":70,"price":31.27},{"settlement_date":"2026-06-24","quantity_fails":70,"price":31.3},{"settlement_date":"2026-06-22","quantity_fails":502,"price":31.67},{"settlement_date":"2026-06-18","quantity_fails":502,"price":31.44},{"settlement_date":"2026-06-17","quantity_fails":504,"price":31.59},{"settlement_date":"2026-06-16","quantity_fails":440,"price":31.75},{"settlement_date":"2026-06-12","quantity_fails":177,"price":31.34},{"settlement_date":"2026-06-11","quantity_fails":277,"price":31},{"settlement_date":"2026-06-10","quantity_fails":277,"price":31.23},{"settlement_date":"2026-06-08","quantity_fails":306,"price":31.21},{"settlement_date":"2026-06-05","quantity_fails":306,"price":31.72},{"settlement_date":"2026-06-04","quantity_fails":206,"price":31.72},{"settlement_date":"2026-06-02","quantity_fails":225,"price":31.75},{"settlement_date":"2026-06-01","quantity_fails":225,"price":31.73},{"settlement_date":"2026-05-29","quantity_fails":2399,"price":31.67},{"settlement_date":"2026-05-27","quantity_fails":2828,"price":31.59},{"settlement_date":"2026-05-26","quantity_fails":25,"price":31.46},{"settlement_date":"2026-05-22","quantity_fails":88,"price":31.41},{"settlement_date":"2026-05-04","quantity_fails":136,"price":30.79},{"settlement_date":"2026-05-01","quantity_fails":135,"price":30.66},{"settlement_date":"2026-04-29","quantity_fails":42,"price":30.43},{"settlement_date":"2026-04-28","quantity_fails":42,"price":30.54},{"settlement_date":"2026-04-27","quantity_fails":40,"price":30.55},{"settlement_date":"2026-04-23","quantity_fails":300,"price":30.36},{"settlement_date":"2026-04-22","quantity_fails":1874,"price":30.11},{"settlement_date":"2026-04-21","quantity_fails":300,"price":30.16},{"settlement_date":"2026-04-17","quantity_fails":924,"price":30.02},{"settlement_date":"2026-04-16","quantity_fails":924,"price":29.96},{"settlement_date":"2026-04-15","quantity_fails":924,"price":29.79},{"settlement_date":"2026-03-17","quantity_fails":1,"price":28.87},{"settlement_date":"2026-03-16","quantity_fails":431,"price":28.62},{"settlement_date":"2026-03-13","quantity_fails":846,"price":28.76},{"settlement_date":"2026-03-11","quantity_fails":296,"price":29.03},{"settlement_date":"2026-03-10","quantity_fails":1413,"price":29.05},{"settlement_date":"2026-03-09","quantity_fails":4077,"price":28.8},{"settlement_date":"2026-03-06","quantity_fails":1354,"price":29.11},{"settlement_date":"2026-02-25","quantity_fails":385,"price":29.07},{"settlement_date":"2026-02-24","quantity_fails":485,"price":28.84},{"settlement_date":"2026-02-23","quantity_fails":132,"price":29.07},{"settlement_date":"2026-02-20","quantity_fails":132,"price":28.93},{"settlement_date":"2026-02-19","quantity_fails":132,"price":28.99},{"settlement_date":"2026-02-10","quantity_fails":3455,"price":29.3},{"settlement_date":"2026-02-09","quantity_fails":7078,"price":29.15},{"settlement_date":"2026-02-06","quantity_fails":3255,"price":28.72},{"settlement_date":"2026-02-03","quantity_fails":200,"price":29.49},{"settlement_date":"2026-02-02","quantity_fails":231,"price":29.36},{"settlement_date":"2026-01-30","quantity_fails":200,"price":29.58},{"settlement_date":"2026-01-28","quantity_fails":301,"price":29.63},{"settlement_date":"2026-01-27","quantity_fails":1785,"price":29.49},{"settlement_date":"2026-01-26","quantity_fails":200,"price":29.42},{"settlement_date":"2026-01-16","quantity_fails":1255,"price":29.35},{"settlement_date":"2026-01-15","quantity_fails":1255,"price":29.32},{"settlement_date":"2026-01-14","quantity_fails":1988,"price":29.5},{"settlement_date":"2026-01-13","quantity_fails":35064,"price":29.52},{"settlement_date":"2026-01-12","quantity_fails":41781,"price":29.5},{"settlement_date":"2026-01-09","quantity_fails":41545,"price":29.31},{"settlement_date":"2026-01-08","quantity_fails":145492,"price":29.4},{"settlement_date":"2026-01-07","quantity_fails":102,"price":29.38},{"settlement_date":"2026-01-06","quantity_fails":1666,"price":29.28},{"settlement_date":"2026-01-05","quantity_fails":9334,"price":29.17},{"settlement_date":"2026-01-02","quantity_fails":2132,"price":29.18},{"settlement_date":"2025-12-23","quantity_fails":96691,"price":29.09},{"settlement_date":"2025-11-20","quantity_fails":3831,"price":28.21},{"settlement_date":"2025-11-19","quantity_fails":3831,"price":28.13},{"settlement_date":"2025-11-18","quantity_fails":3831,"price":28.25},{"settlement_date":"2025-11-17","quantity_fails":3831,"price":28.34},{"settlement_date":"2025-11-13","quantity_fails":414,"price":28.53},{"settlement_date":"2025-11-06","quantity_fails":8658,"price":28.51},{"settlement_date":"2025-11-05","quantity_fails":10758,"price":28.5},{"settlement_date":"2025-11-04","quantity_fails":5531,"price":28.4},{"settlement_date":"2025-10-29","quantity_fails":29,"price":28.57},{"settlement_date":"2025-10-28","quantity_fails":6475,"price":28.54},{"settlement_date":"2025-10-27","quantity_fails":6476,"price":28.42},{"settlement_date":"2025-10-24","quantity_fails":6351,"price":28.33},{"settlement_date":"2025-10-23","quantity_fails":4009,"price":28.22},{"settlement_date":"2025-10-22","quantity_fails":235,"price":28.31},{"settlement_date":"2025-10-21","quantity_fails":232,"price":28.3},{"settlement_date":"2025-10-20","quantity_fails":281,"price":28.11},{"settlement_date":"2025-10-17","quantity_fails":281,"price":27.99},{"settlement_date":"2025-09-22","quantity_fails":1571,"price":28},{"settlement_date":"2025-09-19","quantity_fails":1581,"price":27.93},{"settlement_date":"2025-09-18","quantity_fails":1581,"price":27.84},{"settlement_date":"2025-09-17","quantity_fails":1981,"price":27.84},{"settlement_date":"2025-07-30","quantity_fails":1951,"price":27.13},{"settlement_date":"2025-07-29","quantity_fails":1951,"price":27.15},{"settlement_date":"2025-07-28","quantity_fails":155,"price":27.1}],"_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":"2026-11-03T17:14:11.025Z"}}