{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N635#ftd","name":"Fails-to-deliver — PGIM ROCK ETF TR S&P 500 MAX B","description":"Settlement fails-to-deliver for PGIM ROCK ETF TR S&P 500 MAX B (PMJN), CUSIP 69420N635. Over the rolling 12-month window: 43,999 total fail shares across 53 settlement days, peaking at 15,701 shares on 2025-06-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N635","symbol":"PMJN","issuer_name":"PGIM ROCK ETF TR S&P 500 MAX B","total_fail_shares":43999,"peak_fail_shares":15701,"peak_date":"2025-06-03","days_with_fails":53,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N635"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":250,"price":26.98},{"settlement_date":"2026-09-15","quantity_fails":292,"price":26.91},{"settlement_date":"2026-09-14","quantity_fails":294,"price":26.94},{"settlement_date":"2026-09-04","quantity_fails":4,"price":26.99},{"settlement_date":"2026-08-31","quantity_fails":46,"price":26.97},{"settlement_date":"2026-08-28","quantity_fails":22,"price":26.98},{"settlement_date":"2026-08-24","quantity_fails":132,"price":26.93},{"settlement_date":"2026-08-21","quantity_fails":139,"price":26.92},{"settlement_date":"2026-08-20","quantity_fails":56,"price":26.94},{"settlement_date":"2026-08-19","quantity_fails":55,"price":26.94},{"settlement_date":"2026-08-18","quantity_fails":54,"price":26.97},{"settlement_date":"2026-08-14","quantity_fails":53,"price":26.98},{"settlement_date":"2026-08-13","quantity_fails":18,"price":26.95},{"settlement_date":"2026-08-12","quantity_fails":17,"price":26.93},{"settlement_date":"2026-08-11","quantity_fails":46,"price":26.94},{"settlement_date":"2026-08-10","quantity_fails":53,"price":26.93},{"settlement_date":"2026-07-27","quantity_fails":1,"price":26.66},{"settlement_date":"2026-07-24","quantity_fails":358,"price":26.65},{"settlement_date":"2026-07-22","quantity_fails":948,"price":26.73},{"settlement_date":"2026-07-21","quantity_fails":950,"price":26.71},{"settlement_date":"2026-07-20","quantity_fails":1123,"price":26.69},{"settlement_date":"2026-07-17","quantity_fails":1122,"price":26.74},{"settlement_date":"2026-07-16","quantity_fails":1816,"price":26.78},{"settlement_date":"2026-07-15","quantity_fails":1772,"price":26.73},{"settlement_date":"2026-07-14","quantity_fails":1,"price":26.71},{"settlement_date":"2026-07-13","quantity_fails":2622,"price":26.74},{"settlement_date":"2026-07-10","quantity_fails":2549,"price":26.73},{"settlement_date":"2026-07-09","quantity_fails":6077,"price":26.68},{"settlement_date":"2026-07-08","quantity_fails":15653,"price":26.69},{"settlement_date":"2026-07-07","quantity_fails":68548,"price":26.72},{"settlement_date":"2026-07-06","quantity_fails":68543,"price":26.65},{"settlement_date":"2026-07-02","quantity_fails":40508,"price":26.68},{"settlement_date":"2026-07-01","quantity_fails":2,"price":26.67},{"settlement_date":"2026-06-30","quantity_fails":1,"price":26.63},{"settlement_date":"2026-06-29","quantity_fails":1396,"price":26.54},{"settlement_date":"2026-06-26","quantity_fails":1019,"price":26.57},{"settlement_date":"2026-06-25","quantity_fails":1018,"price":26.58},{"settlement_date":"2026-06-24","quantity_fails":1,"price":26.59},{"settlement_date":"2026-06-23","quantity_fails":1021,"price":26.65},{"settlement_date":"2026-06-22","quantity_fails":176,"price":26.67},{"settlement_date":"2026-06-18","quantity_fails":180,"price":26.6},{"settlement_date":"2026-06-17","quantity_fails":5,"price":26.69},{"settlement_date":"2026-06-16","quantity_fails":453,"price":26.71},{"settlement_date":"2026-06-15","quantity_fails":332,"price":26.64},{"settlement_date":"2026-06-12","quantity_fails":331,"price":26.62},{"settlement_date":"2026-06-10","quantity_fails":503,"price":26.59},{"settlement_date":"2026-06-09","quantity_fails":431,"price":26.61},{"settlement_date":"2026-06-08","quantity_fails":403,"price":26.63},{"settlement_date":"2026-06-05","quantity_fails":17443,"price":26.75},{"settlement_date":"2026-06-04","quantity_fails":18059,"price":26.72},{"settlement_date":"2026-06-03","quantity_fails":16537,"price":26.75},{"settlement_date":"2026-06-02","quantity_fails":7124,"price":26.74},{"settlement_date":"2026-06-01","quantity_fails":3949,"price":26.72},{"settlement_date":"2026-05-29","quantity_fails":1,"price":26.72},{"settlement_date":"2026-05-28","quantity_fails":1,"price":26.71},{"settlement_date":"2026-05-12","quantity_fails":1,"price":26.66},{"settlement_date":"2026-04-24","quantity_fails":1,"price":26.57},{"settlement_date":"2026-04-23","quantity_fails":1,"price":26.59},{"settlement_date":"2026-04-22","quantity_fails":1,"price":26.57},{"settlement_date":"2026-04-21","quantity_fails":1,"price":26.57},{"settlement_date":"2026-03-06","quantity_fails":1,"price":26.3},{"settlement_date":"2026-03-05","quantity_fails":1,"price":26.32},{"settlement_date":"2026-03-04","quantity_fails":1,"price":26.28},{"settlement_date":"2026-02-09","quantity_fails":4,"price":26.26},{"settlement_date":"2026-02-06","quantity_fails":4,"price":26.19},{"settlement_date":"2026-02-05","quantity_fails":4,"price":26.22},{"settlement_date":"2026-02-02","quantity_fails":1,"price":26.23},{"settlement_date":"2026-01-30","quantity_fails":1,"price":26.23},{"settlement_date":"2026-01-29","quantity_fails":1,"price":26.23},{"settlement_date":"2026-01-14","quantity_fails":6,"price":26.18},{"settlement_date":"2026-01-13","quantity_fails":3,"price":26.19},{"settlement_date":"2026-01-12","quantity_fails":3,"price":26.18},{"settlement_date":"2025-12-18","quantity_fails":1,"price":25.99},{"settlement_date":"2025-12-17","quantity_fails":1,"price":26.02},{"settlement_date":"2025-12-16","quantity_fails":1,"price":26.02},{"settlement_date":"2025-10-17","quantity_fails":1,"price":25.78},{"settlement_date":"2025-10-16","quantity_fails":4,"price":25.79},{"settlement_date":"2025-10-15","quantity_fails":4,"price":25.8},{"settlement_date":"2025-09-18","quantity_fails":1,"price":25.72},{"settlement_date":"2025-09-17","quantity_fails":1,"price":25.72},{"settlement_date":"2025-09-16","quantity_fails":1,"price":25.72},{"settlement_date":"2025-09-15","quantity_fails":4,"price":25.71},{"settlement_date":"2025-08-06","quantity_fails":1,"price":25.45},{"settlement_date":"2025-08-05","quantity_fails":1,"price":25.48},{"settlement_date":"2025-07-28","quantity_fails":3,"price":25.46},{"settlement_date":"2025-07-25","quantity_fails":3,"price":25.44},{"settlement_date":"2025-07-24","quantity_fails":1,"price":25.43},{"settlement_date":"2025-07-18","quantity_fails":1,"price":25.38},{"settlement_date":"2025-07-17","quantity_fails":5,"price":25.36},{"settlement_date":"2025-07-16","quantity_fails":4,"price":25.35},{"settlement_date":"2025-07-15","quantity_fails":4,"price":25.36},{"settlement_date":"2025-07-09","quantity_fails":7,"price":25.32},{"settlement_date":"2025-07-08","quantity_fails":7,"price":25.32},{"settlement_date":"2025-07-03","quantity_fails":1,"price":25.32},{"settlement_date":"2025-07-02","quantity_fails":1,"price":25.31},{"settlement_date":"2025-07-01","quantity_fails":4,"price":25.32},{"settlement_date":"2025-06-30","quantity_fails":4,"price":25.29},{"settlement_date":"2025-06-26","quantity_fails":300,"price":25.23},{"settlement_date":"2025-06-25","quantity_fails":301,"price":25.22},{"settlement_date":"2025-06-24","quantity_fails":301,"price":25.17},{"settlement_date":"2025-06-12","quantity_fails":1,"price":25.11},{"settlement_date":"2025-06-11","quantity_fails":1,"price":25.11},{"settlement_date":"2025-06-06","quantity_fails":201,"price":25.07},{"settlement_date":"2025-06-05","quantity_fails":12815,"price":25.08},{"settlement_date":"2025-06-04","quantity_fails":14275,"price":25.08},{"settlement_date":"2025-06-03","quantity_fails":15701,"price":25.05}],"_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":"2026-11-03T15:47:21.195Z"}}