{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N676#ftd","name":"Fails-to-deliver — PGIM ROCK ETF TR PGIM S&P 500","description":"Settlement fails-to-deliver for PGIM ROCK ETF TR PGIM S&P 500 (PMFB), CUSIP 69420N676. Over the rolling 12-month window: 118,567 total fail shares across 49 settlement days, peaking at 21,083 shares on 2026-02-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N676","symbol":"PMFB","issuer_name":"PGIM ROCK ETF TR PGIM S&P 500","total_fail_shares":118567,"peak_fail_shares":21083,"peak_date":"2026-02-03","days_with_fails":49,"window":["2025-06-02","2026-04-14"],"url":"https://api.morvs.ai/fails-to-deliver/69420N676"},"recent_series":[{"settlement_date":"2026-09-16","quantity_fails":168,"price":27.6},{"settlement_date":"2026-09-15","quantity_fails":371,"price":27.61},{"settlement_date":"2026-09-14","quantity_fails":203,"price":27.63},{"settlement_date":"2026-09-04","quantity_fails":25,"price":27.63},{"settlement_date":"2026-09-03","quantity_fails":20,"price":27.59},{"settlement_date":"2026-08-27","quantity_fails":3,"price":27.57},{"settlement_date":"2026-08-26","quantity_fails":3,"price":27.56},{"settlement_date":"2026-08-25","quantity_fails":1,"price":27.56},{"settlement_date":"2026-08-24","quantity_fails":1,"price":27.57},{"settlement_date":"2026-08-21","quantity_fails":2,"price":27.53},{"settlement_date":"2026-08-20","quantity_fails":19,"price":27.55},{"settlement_date":"2026-08-19","quantity_fails":1,"price":27.55},{"settlement_date":"2026-08-18","quantity_fails":1,"price":27.58},{"settlement_date":"2026-08-17","quantity_fails":1,"price":27.58},{"settlement_date":"2026-08-13","quantity_fails":400,"price":27.55},{"settlement_date":"2026-08-12","quantity_fails":401,"price":27.54},{"settlement_date":"2026-08-11","quantity_fails":1,"price":27.54},{"settlement_date":"2026-08-10","quantity_fails":414,"price":27.53},{"settlement_date":"2026-08-07","quantity_fails":415,"price":27.52},{"settlement_date":"2026-08-05","quantity_fails":3,"price":27.5},{"settlement_date":"2026-07-29","quantity_fails":1,"price":27.34},{"settlement_date":"2026-07-22","quantity_fails":1,"price":27.35},{"settlement_date":"2026-07-21","quantity_fails":1,"price":27.33},{"settlement_date":"2026-07-17","quantity_fails":1,"price":27.35},{"settlement_date":"2026-07-14","quantity_fails":1,"price":27.34},{"settlement_date":"2026-07-07","quantity_fails":1,"price":27.31},{"settlement_date":"2026-07-01","quantity_fails":3,"price":27.26},{"settlement_date":"2026-06-30","quantity_fails":2,"price":27.22},{"settlement_date":"2026-06-29","quantity_fails":1,"price":27.17},{"settlement_date":"2026-04-14","quantity_fails":200,"price":26.79},{"settlement_date":"2026-04-13","quantity_fails":200,"price":26.75},{"settlement_date":"2026-04-06","quantity_fails":4900,"price":26.58},{"settlement_date":"2026-03-31","quantity_fails":27,"price":26.41},{"settlement_date":"2026-03-30","quantity_fails":27,"price":26.41},{"settlement_date":"2026-03-27","quantity_fails":17,"price":26.5},{"settlement_date":"2026-03-25","quantity_fails":10,"price":26.52},{"settlement_date":"2026-03-24","quantity_fails":10,"price":26.56},{"settlement_date":"2026-03-23","quantity_fails":10,"price":26.49},{"settlement_date":"2026-03-20","quantity_fails":576,"price":26.57},{"settlement_date":"2026-03-19","quantity_fails":304,"price":26.66},{"settlement_date":"2026-03-18","quantity_fails":2990,"price":26.66},{"settlement_date":"2026-03-17","quantity_fails":2990,"price":26.65},{"settlement_date":"2026-03-16","quantity_fails":3028,"price":26.61},{"settlement_date":"2026-03-13","quantity_fails":3028,"price":26.62},{"settlement_date":"2026-03-12","quantity_fails":3028,"price":26.68},{"settlement_date":"2026-03-11","quantity_fails":156,"price":26.72},{"settlement_date":"2026-03-10","quantity_fails":156,"price":26.68},{"settlement_date":"2026-03-05","quantity_fails":6,"price":26.73},{"settlement_date":"2026-03-04","quantity_fails":135,"price":26.71},{"settlement_date":"2026-02-25","quantity_fails":386,"price":26.75},{"settlement_date":"2026-02-24","quantity_fails":386,"price":26.7},{"settlement_date":"2026-02-23","quantity_fails":386,"price":26.75},{"settlement_date":"2026-02-20","quantity_fails":558,"price":26.71},{"settlement_date":"2026-02-19","quantity_fails":179,"price":26.72},{"settlement_date":"2026-02-18","quantity_fails":3406,"price":26.74},{"settlement_date":"2026-02-17","quantity_fails":3148,"price":26.7},{"settlement_date":"2026-02-13","quantity_fails":1378,"price":26.68},{"settlement_date":"2026-02-11","quantity_fails":10,"price":26.76},{"settlement_date":"2026-02-10","quantity_fails":599,"price":26.76},{"settlement_date":"2026-02-09","quantity_fails":599,"price":26.73},{"settlement_date":"2026-02-06","quantity_fails":18263,"price":26.66},{"settlement_date":"2026-02-05","quantity_fails":17899,"price":26.69},{"settlement_date":"2026-02-04","quantity_fails":17745,"price":26.71},{"settlement_date":"2026-02-03","quantity_fails":21083,"price":26.74},{"settlement_date":"2026-02-02","quantity_fails":167,"price":26.73},{"settlement_date":"2026-01-29","quantity_fails":248,"price":26.68},{"settlement_date":"2026-01-28","quantity_fails":526,"price":26.7},{"settlement_date":"2026-01-27","quantity_fails":526,"price":26.7},{"settlement_date":"2026-01-26","quantity_fails":526,"price":26.69},{"settlement_date":"2026-01-23","quantity_fails":274,"price":26.7},{"settlement_date":"2025-12-19","quantity_fails":645,"price":26.47},{"settlement_date":"2025-12-18","quantity_fails":3521,"price":26.42},{"settlement_date":"2025-12-17","quantity_fails":3521,"price":26.47},{"settlement_date":"2025-10-24","quantity_fails":31,"price":26.21},{"settlement_date":"2025-10-23","quantity_fails":31,"price":26.18},{"settlement_date":"2025-07-25","quantity_fails":1,"price":25.7},{"settlement_date":"2025-06-03","quantity_fails":363,"price":25.17},{"settlement_date":"2025-06-02","quantity_fails":364,"price":25.15}],"_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":"2026-11-03T12:52:03.037Z"}}