{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N817#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 (PBAU), CUSIP 69420N817. Over the rolling 12-month window: 304,148 total fail shares across 103 settlement days, peaking at 84,356 shares on 2025-08-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N817","symbol":"PBAU","issuer_name":"PGIM ROCK ETF TR PGIM S&P 500","total_fail_shares":304148,"peak_fail_shares":84356,"peak_date":"2025-08-04","days_with_fails":103,"window":["2025-06-06","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N817"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3242,"price":32.32},{"settlement_date":"2026-10-13","quantity_fails":1621,"price":32.38},{"settlement_date":"2026-10-09","quantity_fails":3,"price":32.27},{"settlement_date":"2026-10-07","quantity_fails":5,"price":32.37},{"settlement_date":"2026-10-06","quantity_fails":4,"price":32.25},{"settlement_date":"2026-10-05","quantity_fails":4,"price":32.21},{"settlement_date":"2026-09-30","quantity_fails":751,"price":32.1},{"settlement_date":"2026-09-29","quantity_fails":1232,"price":32.11},{"settlement_date":"2026-09-28","quantity_fails":314,"price":32.21},{"settlement_date":"2026-09-23","quantity_fails":497,"price":32.22},{"settlement_date":"2026-09-22","quantity_fails":496,"price":32.22},{"settlement_date":"2026-09-11","quantity_fails":840,"price":31.85},{"settlement_date":"2026-09-10","quantity_fails":1014,"price":32},{"settlement_date":"2026-09-08","quantity_fails":32,"price":32.13},{"settlement_date":"2026-09-01","quantity_fails":106,"price":32.05},{"settlement_date":"2026-08-31","quantity_fails":68,"price":32.03},{"settlement_date":"2026-08-27","quantity_fails":179,"price":32.01},{"settlement_date":"2026-08-26","quantity_fails":200,"price":32},{"settlement_date":"2026-08-25","quantity_fails":159,"price":31.96},{"settlement_date":"2026-08-24","quantity_fails":23,"price":31.95},{"settlement_date":"2026-08-21","quantity_fails":3192,"price":31.93},{"settlement_date":"2026-08-20","quantity_fails":3,"price":32.02},{"settlement_date":"2026-08-19","quantity_fails":2,"price":32.02},{"settlement_date":"2026-08-18","quantity_fails":1,"price":32.06},{"settlement_date":"2026-08-17","quantity_fails":2904,"price":32.1},{"settlement_date":"2026-08-14","quantity_fails":960,"price":32.11},{"settlement_date":"2026-08-13","quantity_fails":1761,"price":32.05},{"settlement_date":"2026-08-12","quantity_fails":1021,"price":32.01},{"settlement_date":"2026-08-11","quantity_fails":5269,"price":32.03},{"settlement_date":"2026-08-10","quantity_fails":5772,"price":32.05},{"settlement_date":"2026-08-07","quantity_fails":2508,"price":31.96},{"settlement_date":"2026-08-06","quantity_fails":7079,"price":32.01},{"settlement_date":"2026-08-05","quantity_fails":8720,"price":32.01},{"settlement_date":"2026-08-04","quantity_fails":173332,"price":31.81},{"settlement_date":"2026-08-03","quantity_fails":112043,"price":31.58},{"settlement_date":"2026-07-31","quantity_fails":7498,"price":31.62},{"settlement_date":"2026-07-30","quantity_fails":2627,"price":31.56},{"settlement_date":"2026-07-29","quantity_fails":4252,"price":31.61},{"settlement_date":"2026-07-10","quantity_fails":3106,"price":31.38},{"settlement_date":"2026-07-06","quantity_fails":6530,"price":31.46},{"settlement_date":"2026-07-02","quantity_fails":6610,"price":31.44},{"settlement_date":"2026-07-01","quantity_fails":151,"price":31.42},{"settlement_date":"2026-06-15","quantity_fails":2024,"price":31.24},{"settlement_date":"2026-06-12","quantity_fails":2024,"price":31.19},{"settlement_date":"2026-06-01","quantity_fails":246,"price":31.26},{"settlement_date":"2026-05-29","quantity_fails":246,"price":31.27},{"settlement_date":"2026-05-19","quantity_fails":510,"price":31.07},{"settlement_date":"2026-05-18","quantity_fails":410,"price":31.08},{"settlement_date":"2026-05-15","quantity_fails":1323,"price":31.07},{"settlement_date":"2026-05-13","quantity_fails":17294,"price":31.04},{"settlement_date":"2026-05-01","quantity_fails":427,"price":30.86},{"settlement_date":"2026-04-30","quantity_fails":427,"price":30.76},{"settlement_date":"2026-04-10","quantity_fails":6208,"price":30.3},{"settlement_date":"2026-04-09","quantity_fails":425,"price":30.2},{"settlement_date":"2026-04-08","quantity_fails":615,"price":29.86},{"settlement_date":"2026-03-13","quantity_fails":30,"price":29.83},{"settlement_date":"2026-03-12","quantity_fails":30,"price":30.01},{"settlement_date":"2026-03-11","quantity_fails":339,"price":30.01},{"settlement_date":"2026-03-10","quantity_fails":309,"price":30.04},{"settlement_date":"2026-03-04","quantity_fails":89,"price":30.07},{"settlement_date":"2026-03-03","quantity_fails":89,"price":30.18},{"settlement_date":"2026-03-02","quantity_fails":89,"price":30.02},{"settlement_date":"2026-02-20","quantity_fails":23,"price":30.1},{"settlement_date":"2026-02-19","quantity_fails":23,"price":30.14},{"settlement_date":"2026-02-18","quantity_fails":42,"price":30.07},{"settlement_date":"2026-02-10","quantity_fails":180,"price":30.22},{"settlement_date":"2026-02-09","quantity_fails":180,"price":30.17},{"settlement_date":"2026-02-04","quantity_fails":50,"price":30.13},{"settlement_date":"2026-02-03","quantity_fails":50,"price":30.21},{"settlement_date":"2026-02-02","quantity_fails":3232,"price":30.14},{"settlement_date":"2026-01-28","quantity_fails":201,"price":30.18},{"settlement_date":"2026-01-27","quantity_fails":1149,"price":30.16},{"settlement_date":"2026-01-26","quantity_fails":1148,"price":30.16},{"settlement_date":"2026-01-21","quantity_fails":120,"price":29.9},{"settlement_date":"2026-01-20","quantity_fails":2000,"price":30.13},{"settlement_date":"2026-01-16","quantity_fails":723,"price":30.12},{"settlement_date":"2026-01-14","quantity_fails":210,"price":30.12},{"settlement_date":"2026-01-13","quantity_fails":210,"price":30.15},{"settlement_date":"2026-01-12","quantity_fails":210,"price":30.13},{"settlement_date":"2026-01-05","quantity_fails":2090,"price":29.97},{"settlement_date":"2026-01-02","quantity_fails":1990,"price":29.96},{"settlement_date":"2025-12-04","quantity_fails":67,"price":29.76},{"settlement_date":"2025-12-03","quantity_fails":50,"price":29.73},{"settlement_date":"2025-12-02","quantity_fails":136,"price":29.69},{"settlement_date":"2025-12-01","quantity_fails":136,"price":29.72},{"settlement_date":"2025-11-28","quantity_fails":136,"price":29.67},{"settlement_date":"2025-11-26","quantity_fails":136,"price":29.59},{"settlement_date":"2025-11-07","quantity_fails":522,"price":29.46},{"settlement_date":"2025-11-06","quantity_fails":522,"price":29.56},{"settlement_date":"2025-11-05","quantity_fails":522,"price":29.51},{"settlement_date":"2025-10-30","quantity_fails":2,"price":29.66},{"settlement_date":"2025-10-29","quantity_fails":2,"price":29.68},{"settlement_date":"2025-10-28","quantity_fails":2,"price":29.71},{"settlement_date":"2025-10-23","quantity_fails":53,"price":29.44},{"settlement_date":"2025-10-22","quantity_fails":1003,"price":29.52},{"settlement_date":"2025-10-21","quantity_fails":1003,"price":29.51},{"settlement_date":"2025-10-20","quantity_fails":1003,"price":29.38},{"settlement_date":"2025-10-14","quantity_fails":666,"price":29.35},{"settlement_date":"2025-10-10","quantity_fails":240,"price":29.46},{"settlement_date":"2025-10-09","quantity_fails":682,"price":29.48},{"settlement_date":"2025-10-08","quantity_fails":1017,"price":29.43},{"settlement_date":"2025-10-06","quantity_fails":67,"price":29.45},{"settlement_date":"2025-10-03","quantity_fails":67,"price":29.45},{"settlement_date":"2025-09-12","quantity_fails":28,"price":29.24},{"settlement_date":"2025-09-11","quantity_fails":28,"price":29.15},{"settlement_date":"2025-09-10","quantity_fails":53,"price":29.12},{"settlement_date":"2025-09-08","quantity_fails":877,"price":29.05},{"settlement_date":"2025-09-05","quantity_fails":878,"price":29.06},{"settlement_date":"2025-09-04","quantity_fails":2096,"price":28.95},{"settlement_date":"2025-09-03","quantity_fails":2096,"price":28.89},{"settlement_date":"2025-09-02","quantity_fails":334,"price":28.97},{"settlement_date":"2025-08-29","quantity_fails":334,"price":29.04},{"settlement_date":"2025-08-28","quantity_fails":890,"price":29},{"settlement_date":"2025-08-27","quantity_fails":1105,"price":28.96},{"settlement_date":"2025-08-26","quantity_fails":1522,"price":28.93},{"settlement_date":"2025-08-20","quantity_fails":2221,"price":28.83},{"settlement_date":"2025-08-19","quantity_fails":2204,"price":28.93},{"settlement_date":"2025-08-18","quantity_fails":199,"price":28.88},{"settlement_date":"2025-08-15","quantity_fails":2082,"price":28.95},{"settlement_date":"2025-08-14","quantity_fails":3697,"price":28.92}],"_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":"2026-11-02T03:14:58.540Z"}}