{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/69420N866#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 (JUNP), CUSIP 69420N866. Over the rolling 12-month window: 569,123 total fail shares across 158 settlement days, peaking at 58,816 shares on 2026-05-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"69420N866","symbol":"JUNP","issuer_name":"PGIM ROCK ETF TR PGIM S&P 500","total_fail_shares":569123,"peak_fail_shares":58816,"peak_date":"2026-05-12","days_with_fails":158,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/69420N866"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":331,"price":32.73},{"settlement_date":"2026-10-09","quantity_fails":4852,"price":32.57},{"settlement_date":"2026-10-08","quantity_fails":2376,"price":32.69},{"settlement_date":"2026-10-07","quantity_fails":1511,"price":32.67},{"settlement_date":"2026-10-06","quantity_fails":1304,"price":32.59},{"settlement_date":"2026-10-02","quantity_fails":188,"price":32.36},{"settlement_date":"2026-10-01","quantity_fails":3150,"price":32.32},{"settlement_date":"2026-09-30","quantity_fails":1089,"price":32.34},{"settlement_date":"2026-09-29","quantity_fails":5888,"price":32.35},{"settlement_date":"2026-09-28","quantity_fails":492,"price":32.5},{"settlement_date":"2026-09-25","quantity_fails":812,"price":32.39},{"settlement_date":"2026-09-24","quantity_fails":684,"price":32.39},{"settlement_date":"2026-09-23","quantity_fails":163,"price":32.55},{"settlement_date":"2026-09-22","quantity_fails":438,"price":32.55},{"settlement_date":"2026-09-21","quantity_fails":1309,"price":32.23},{"settlement_date":"2026-09-18","quantity_fails":1506,"price":32.21},{"settlement_date":"2026-09-17","quantity_fails":944,"price":31.99},{"settlement_date":"2026-09-16","quantity_fails":2674,"price":32},{"settlement_date":"2026-09-15","quantity_fails":2169,"price":32.18},{"settlement_date":"2026-09-14","quantity_fails":321,"price":32.26},{"settlement_date":"2026-09-11","quantity_fails":668,"price":32.07},{"settlement_date":"2026-09-10","quantity_fails":2539,"price":32.21},{"settlement_date":"2026-09-09","quantity_fails":6856,"price":32.29},{"settlement_date":"2026-09-08","quantity_fails":7068,"price":32.42},{"settlement_date":"2026-09-04","quantity_fails":7413,"price":32.48},{"settlement_date":"2026-09-03","quantity_fails":659,"price":32.26},{"settlement_date":"2026-09-02","quantity_fails":414,"price":32.14},{"settlement_date":"2026-09-01","quantity_fails":244,"price":32.32},{"settlement_date":"2026-08-31","quantity_fails":674,"price":32.37},{"settlement_date":"2026-08-28","quantity_fails":947,"price":32.39},{"settlement_date":"2026-08-27","quantity_fails":1452,"price":32.26},{"settlement_date":"2026-08-26","quantity_fails":921,"price":32.28},{"settlement_date":"2026-08-25","quantity_fails":677,"price":32.03},{"settlement_date":"2026-08-24","quantity_fails":106,"price":32.26},{"settlement_date":"2026-08-21","quantity_fails":461,"price":32.17},{"settlement_date":"2026-08-20","quantity_fails":722,"price":32.31},{"settlement_date":"2026-08-19","quantity_fails":730,"price":32.3},{"settlement_date":"2026-08-18","quantity_fails":974,"price":32.4},{"settlement_date":"2026-08-17","quantity_fails":1372,"price":32.47},{"settlement_date":"2026-08-14","quantity_fails":3521,"price":32.51},{"settlement_date":"2026-08-13","quantity_fails":6093,"price":32.4},{"settlement_date":"2026-08-12","quantity_fails":4820,"price":32.29},{"settlement_date":"2026-08-11","quantity_fails":2821,"price":32.37},{"settlement_date":"2026-08-10","quantity_fails":2495,"price":32.38},{"settlement_date":"2026-08-07","quantity_fails":1755,"price":32.26},{"settlement_date":"2026-08-06","quantity_fails":154,"price":32.32},{"settlement_date":"2026-08-05","quantity_fails":268,"price":32.19},{"settlement_date":"2026-08-04","quantity_fails":8157,"price":32},{"settlement_date":"2026-08-03","quantity_fails":2469,"price":31.75},{"settlement_date":"2026-07-31","quantity_fails":128,"price":31.63},{"settlement_date":"2026-07-30","quantity_fails":825,"price":31.24},{"settlement_date":"2026-07-29","quantity_fails":407,"price":31.57},{"settlement_date":"2026-07-28","quantity_fails":2790,"price":31.51},{"settlement_date":"2026-07-27","quantity_fails":2225,"price":31.47},{"settlement_date":"2026-07-24","quantity_fails":1485,"price":31.44},{"settlement_date":"2026-07-23","quantity_fails":483,"price":31.67},{"settlement_date":"2026-07-22","quantity_fails":2090,"price":31.75},{"settlement_date":"2026-07-21","quantity_fails":1812,"price":31.56},{"settlement_date":"2026-07-20","quantity_fails":2012,"price":31.52},{"settlement_date":"2026-07-17","quantity_fails":2079,"price":31.8},{"settlement_date":"2026-07-16","quantity_fails":2652,"price":31.87},{"settlement_date":"2026-07-15","quantity_fails":2011,"price":31.81},{"settlement_date":"2026-07-14","quantity_fails":1371,"price":31.71},{"settlement_date":"2026-07-13","quantity_fails":1539,"price":31.84},{"settlement_date":"2026-07-10","quantity_fails":3908,"price":31.79},{"settlement_date":"2026-07-09","quantity_fails":1285,"price":31.6},{"settlement_date":"2026-07-08","quantity_fails":10225,"price":31.68},{"settlement_date":"2026-07-07","quantity_fails":32,"price":31.76},{"settlement_date":"2026-07-02","quantity_fails":1563,"price":31.61},{"settlement_date":"2026-07-01","quantity_fails":708,"price":31.68},{"settlement_date":"2026-06-30","quantity_fails":1692,"price":31.49},{"settlement_date":"2026-06-29","quantity_fails":3239,"price":30},{"settlement_date":"2026-06-26","quantity_fails":1095,"price":31.31},{"settlement_date":"2026-06-25","quantity_fails":2236,"price":31.3},{"settlement_date":"2026-06-24","quantity_fails":4212,"price":31.35},{"settlement_date":"2026-06-23","quantity_fails":17132,"price":31.59},{"settlement_date":"2026-06-22","quantity_fails":5044,"price":31.65},{"settlement_date":"2026-06-18","quantity_fails":5270,"price":31.42},{"settlement_date":"2026-06-17","quantity_fails":2415,"price":31.7},{"settlement_date":"2026-06-16","quantity_fails":1882,"price":31.78},{"settlement_date":"2026-06-15","quantity_fails":2102,"price":31.45},{"settlement_date":"2026-06-12","quantity_fails":262,"price":31.36},{"settlement_date":"2026-06-11","quantity_fails":1705,"price":31.03},{"settlement_date":"2026-06-10","quantity_fails":4624,"price":31.3},{"settlement_date":"2026-06-09","quantity_fails":3959,"price":31.37},{"settlement_date":"2026-06-08","quantity_fails":357,"price":31.34},{"settlement_date":"2026-06-05","quantity_fails":1495,"price":31.82},{"settlement_date":"2026-06-04","quantity_fails":2182,"price":31.75},{"settlement_date":"2026-06-03","quantity_fails":4597,"price":31.85},{"settlement_date":"2026-06-02","quantity_fails":430,"price":31.85},{"settlement_date":"2026-06-01","quantity_fails":21603,"price":31.8},{"settlement_date":"2026-05-29","quantity_fails":7297,"price":31.79},{"settlement_date":"2026-05-28","quantity_fails":15448,"price":31.77},{"settlement_date":"2026-05-27","quantity_fails":27573,"price":31.78},{"settlement_date":"2026-05-26","quantity_fails":23977,"price":31.61},{"settlement_date":"2026-05-22","quantity_fails":187,"price":31.59},{"settlement_date":"2026-05-21","quantity_fails":3317,"price":31.75},{"settlement_date":"2026-05-19","quantity_fails":469,"price":31.73},{"settlement_date":"2026-05-18","quantity_fails":469,"price":31.73},{"settlement_date":"2026-05-15","quantity_fails":381,"price":31.73},{"settlement_date":"2026-05-14","quantity_fails":40,"price":31.71},{"settlement_date":"2026-05-13","quantity_fails":56163,"price":31.7},{"settlement_date":"2026-05-12","quantity_fails":58816,"price":31.68},{"settlement_date":"2026-05-11","quantity_fails":48664,"price":31.65},{"settlement_date":"2026-05-08","quantity_fails":636,"price":31.66},{"settlement_date":"2026-05-07","quantity_fails":952,"price":31.65},{"settlement_date":"2026-05-06","quantity_fails":14,"price":31.62},{"settlement_date":"2026-05-05","quantity_fails":16,"price":31.61},{"settlement_date":"2026-05-04","quantity_fails":66,"price":31.57},{"settlement_date":"2026-05-01","quantity_fails":74,"price":31.58},{"settlement_date":"2026-04-30","quantity_fails":1485,"price":31.52},{"settlement_date":"2026-04-29","quantity_fails":1017,"price":31.52},{"settlement_date":"2026-04-28","quantity_fails":155,"price":31.52},{"settlement_date":"2026-04-27","quantity_fails":55,"price":31.49},{"settlement_date":"2026-04-24","quantity_fails":71,"price":31.43},{"settlement_date":"2026-04-23","quantity_fails":68,"price":31.47},{"settlement_date":"2026-04-17","quantity_fails":210,"price":31.38},{"settlement_date":"2026-04-16","quantity_fails":343,"price":31.35},{"settlement_date":"2026-04-15","quantity_fails":11,"price":31.3},{"settlement_date":"2026-04-09","quantity_fails":4664,"price":30.97}],"_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":"2026-11-01T16:58:07.620Z"}}