PJFV · PGIM Jennison Focused Value ETF ETF

$100.61 -0.25 (-0.25%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,311	$102.06	$133,801
2026-08-13	5,236	$102.10	$534,596
2026-08-12	10,174	$101.81	$1,035,815
2026-08-11	13,028	$101.87	$1,327,162
2026-08-10	20,355	$101.87	$2,073,564
2026-08-07	7,894	$101.79	$803,530
2026-08-06	5,170	$101.50	$524,755
2026-08-05	3,508	$101.95	$357,641
2026-08-04	347	$100.64	$34,922
2026-08-03	1,651	$99.92	$164,968
2026-07-31	1,525	$99.31	$151,448
2026-07-30	4,188	$97.53	$408,456
2026-07-29	3,094	$99.20	$306,925
2026-07-28	4,401	$99.48	$437,811
2026-07-27	3,029	$99.31	$300,810
2026-07-24	20,042	$99.27	$1,989,569
2026-07-23	19,767	$99.95	$1,975,712
2026-07-22	15,797	$99.48	$1,571,486
2026-07-21	2,872	$97.98	$281,399
2026-07-20	31,335	$98.61	$3,089,944
2026-07-17	10,041	$99.16	$995,666
2026-07-16	8,329	$99.48	$828,569
2026-07-15	9,478	$99.22	$940,407
2026-07-14	11,915	$98.38	$1,172,198
2026-07-13	28,480	$98.92	$2,817,242
2026-07-10	5,651	$98.48	$556,510
2026-07-09	7,969	$97.90	$780,165
2026-07-08	4,112	$98.71	$405,896
2026-07-07	4,088	$98.94	$404,467
2026-07-06	1,368	$98.29	$134,461
2026-07-02	421	$97.98	$41,250
2026-07-01	4,422	$98.45	$435,346
2026-06-30	14,001	$98.09	$1,373,358
2026-06-29	7,206	$96.90	$698,261
2026-06-26	2,434	$97.73	$237,875
2026-06-25	3,645	$96.79	$352,800
2026-06-24	4,035	$96.73	$390,306
2026-06-23	25,012	$97.66	$2,442,672
2026-06-22	7,051	$97.38	$686,626
2026-06-18	2,135	$96.45	$205,921
2026-06-17	5,650	$97.10	$548,615
2026-06-16	4,942	$97.32	$480,955
2026-06-15	4,977	$96.30	$479,285
2026-06-12	4,470	$95.47	$426,751
2026-06-11	2,255	$93.47	$210,775
2026-06-10	2,216	$94.83	$210,143
2026-06-09	2,208	$94.87	$209,473
2026-06-08	1,256	$94.42	$118,592

Showing 1–48 of 48 settlements