{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N833#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 (PBJL), CUSIP 69420N833. Over the rolling 12-month window: 835,295 total fail shares across 152 settlement days, peaking at 73,739 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N833","symbol":"PBJL","issuer_name":"PGIM ROCK ETF TR PGIM S&P 500","total_fail_shares":835295,"peak_fail_shares":73739,"peak_date":"2025-07-09","days_with_fails":152,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N833"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":756,"price":32.16},{"settlement_date":"2026-10-09","quantity_fails":4314,"price":32.05},{"settlement_date":"2026-10-08","quantity_fails":3,"price":32.13},{"settlement_date":"2026-10-06","quantity_fails":763,"price":32.04},{"settlement_date":"2026-10-05","quantity_fails":328,"price":31.98},{"settlement_date":"2026-10-02","quantity_fails":303,"price":31.89},{"settlement_date":"2026-10-01","quantity_fails":1340,"price":31.86},{"settlement_date":"2026-09-30","quantity_fails":3975,"price":31.87},{"settlement_date":"2026-09-29","quantity_fails":25,"price":31.87},{"settlement_date":"2026-09-28","quantity_fails":437,"price":31.98},{"settlement_date":"2026-09-25","quantity_fails":2172,"price":31.9},{"settlement_date":"2026-09-23","quantity_fails":1387,"price":31.99},{"settlement_date":"2026-09-22","quantity_fails":1013,"price":31.98},{"settlement_date":"2026-09-21","quantity_fails":1150,"price":31.78},{"settlement_date":"2026-09-16","quantity_fails":693,"price":31.67},{"settlement_date":"2026-09-14","quantity_fails":1494,"price":31.72},{"settlement_date":"2026-09-11","quantity_fails":596,"price":31.65},{"settlement_date":"2026-09-10","quantity_fails":591,"price":31.78},{"settlement_date":"2026-09-09","quantity_fails":273,"price":31.82},{"settlement_date":"2026-09-08","quantity_fails":35,"price":31.89},{"settlement_date":"2026-09-04","quantity_fails":10865,"price":31.96},{"settlement_date":"2026-09-03","quantity_fails":6307,"price":31.82},{"settlement_date":"2026-09-02","quantity_fails":7421,"price":31.71},{"settlement_date":"2026-09-01","quantity_fails":7342,"price":31.81},{"settlement_date":"2026-08-31","quantity_fails":387,"price":31.8},{"settlement_date":"2026-08-27","quantity_fails":4725,"price":31.78},{"settlement_date":"2026-08-26","quantity_fails":3955,"price":31.77},{"settlement_date":"2026-08-25","quantity_fails":2075,"price":31.75},{"settlement_date":"2026-08-24","quantity_fails":7293,"price":31.72},{"settlement_date":"2026-08-20","quantity_fails":600,"price":31.79},{"settlement_date":"2026-08-19","quantity_fails":427,"price":31.76},{"settlement_date":"2026-08-18","quantity_fails":544,"price":31.83},{"settlement_date":"2026-08-17","quantity_fails":4,"price":31.88},{"settlement_date":"2026-08-13","quantity_fails":470,"price":31.81},{"settlement_date":"2026-08-12","quantity_fails":1025,"price":31.78},{"settlement_date":"2026-08-11","quantity_fails":1286,"price":31.8},{"settlement_date":"2026-08-10","quantity_fails":1888,"price":31.83},{"settlement_date":"2026-08-07","quantity_fails":7749,"price":31.76},{"settlement_date":"2026-08-06","quantity_fails":9374,"price":31.77},{"settlement_date":"2026-08-05","quantity_fails":13561,"price":31.76},{"settlement_date":"2026-08-04","quantity_fails":13544,"price":31.55},{"settlement_date":"2026-08-03","quantity_fails":24458,"price":31.31},{"settlement_date":"2026-07-31","quantity_fails":6033,"price":31.29},{"settlement_date":"2026-07-30","quantity_fails":9719,"price":31},{"settlement_date":"2026-07-29","quantity_fails":2160,"price":31.26},{"settlement_date":"2026-07-28","quantity_fails":7646,"price":31.23},{"settlement_date":"2026-07-27","quantity_fails":30224,"price":31.2},{"settlement_date":"2026-07-24","quantity_fails":27033,"price":31.15},{"settlement_date":"2026-07-23","quantity_fails":12720,"price":31.3},{"settlement_date":"2026-07-22","quantity_fails":14222,"price":31.35},{"settlement_date":"2026-07-21","quantity_fails":1957,"price":31.25},{"settlement_date":"2026-07-20","quantity_fails":225,"price":31.2},{"settlement_date":"2026-07-17","quantity_fails":111,"price":31.38},{"settlement_date":"2026-07-16","quantity_fails":307,"price":31.44},{"settlement_date":"2026-07-15","quantity_fails":7436,"price":31.4},{"settlement_date":"2026-07-14","quantity_fails":7568,"price":31.33},{"settlement_date":"2026-07-10","quantity_fails":9636,"price":31.35},{"settlement_date":"2026-07-09","quantity_fails":186,"price":31.29},{"settlement_date":"2026-07-08","quantity_fails":6466,"price":31.31},{"settlement_date":"2026-07-07","quantity_fails":1410,"price":31.24},{"settlement_date":"2026-07-06","quantity_fails":34019,"price":31.27},{"settlement_date":"2026-07-02","quantity_fails":14754,"price":31.28},{"settlement_date":"2026-07-01","quantity_fails":177258,"price":31.29},{"settlement_date":"2026-06-30","quantity_fails":116,"price":31.28},{"settlement_date":"2026-06-29","quantity_fails":2356,"price":31.29},{"settlement_date":"2026-06-26","quantity_fails":16,"price":31.26},{"settlement_date":"2026-06-25","quantity_fails":12,"price":31.25},{"settlement_date":"2026-06-23","quantity_fails":870,"price":31.22},{"settlement_date":"2026-06-22","quantity_fails":338,"price":31.24},{"settlement_date":"2026-06-18","quantity_fails":1028,"price":31.21},{"settlement_date":"2026-06-17","quantity_fails":972,"price":31.2},{"settlement_date":"2026-06-16","quantity_fails":361,"price":31.22},{"settlement_date":"2026-06-15","quantity_fails":363,"price":31.2},{"settlement_date":"2026-06-12","quantity_fails":272,"price":31.16},{"settlement_date":"2026-06-11","quantity_fails":51,"price":31.1},{"settlement_date":"2026-06-09","quantity_fails":107,"price":31.12},{"settlement_date":"2026-06-08","quantity_fails":120,"price":31.13},{"settlement_date":"2026-06-05","quantity_fails":565,"price":31.19},{"settlement_date":"2026-06-04","quantity_fails":340,"price":31.16},{"settlement_date":"2026-06-03","quantity_fails":5,"price":31.15},{"settlement_date":"2026-06-02","quantity_fails":2620,"price":31.18},{"settlement_date":"2026-06-01","quantity_fails":402,"price":31.15},{"settlement_date":"2026-05-29","quantity_fails":21211,"price":31.14},{"settlement_date":"2026-05-28","quantity_fails":21712,"price":31.12},{"settlement_date":"2026-05-27","quantity_fails":30037,"price":31.13},{"settlement_date":"2026-05-26","quantity_fails":9975,"price":31.1},{"settlement_date":"2026-05-22","quantity_fails":7959,"price":31.07},{"settlement_date":"2026-05-21","quantity_fails":7793,"price":31.05},{"settlement_date":"2026-05-20","quantity_fails":928,"price":31.01},{"settlement_date":"2026-05-19","quantity_fails":1162,"price":31.03},{"settlement_date":"2026-05-18","quantity_fails":1761,"price":31.02},{"settlement_date":"2026-05-15","quantity_fails":1656,"price":30.99},{"settlement_date":"2026-05-14","quantity_fails":16,"price":31},{"settlement_date":"2026-05-13","quantity_fails":25276,"price":30.98},{"settlement_date":"2026-05-12","quantity_fails":9592,"price":30.99},{"settlement_date":"2026-05-11","quantity_fails":49453,"price":30.97},{"settlement_date":"2026-05-08","quantity_fails":115,"price":30.94},{"settlement_date":"2026-05-07","quantity_fails":115,"price":30.94},{"settlement_date":"2026-05-06","quantity_fails":245,"price":30.88},{"settlement_date":"2026-05-05","quantity_fails":115,"price":30.83},{"settlement_date":"2026-04-30","quantity_fails":4470,"price":30.75},{"settlement_date":"2026-04-29","quantity_fails":5055,"price":30.75},{"settlement_date":"2026-04-28","quantity_fails":113,"price":30.78},{"settlement_date":"2026-04-27","quantity_fails":164,"price":30.74},{"settlement_date":"2026-04-24","quantity_fails":212,"price":30.68},{"settlement_date":"2026-04-23","quantity_fails":242,"price":30.72},{"settlement_date":"2026-04-22","quantity_fails":44,"price":30.62},{"settlement_date":"2026-04-20","quantity_fails":208,"price":30.69},{"settlement_date":"2026-04-17","quantity_fails":878,"price":30.63},{"settlement_date":"2026-04-16","quantity_fails":3598,"price":30.59},{"settlement_date":"2026-04-15","quantity_fails":2823,"price":30.53},{"settlement_date":"2026-04-10","quantity_fails":21146,"price":30.33},{"settlement_date":"2026-04-07","quantity_fails":32,"price":29.91},{"settlement_date":"2026-04-06","quantity_fails":7583,"price":29.86},{"settlement_date":"2026-04-02","quantity_fails":223,"price":29.82},{"settlement_date":"2026-04-01","quantity_fails":810,"price":29.72},{"settlement_date":"2026-03-31","quantity_fails":3656,"price":29.34},{"settlement_date":"2026-03-30","quantity_fails":1322,"price":29.39},{"settlement_date":"2026-03-24","quantity_fails":202,"price":29.78},{"settlement_date":"2026-03-23","quantity_fails":202,"price":29.61}],"_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":"2026-11-01T10:05:10.249Z"}}