PJFV · PGIM Jennison Focused Value ETF · Fails to Deliver ETF
$101.65
+0.61 (+0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
40.41K
Avg daily vol (3M)
21.46K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,183 | $99.80 | $118,063 |
| 2026-09-29 | 488 | $100.11 | $48,854 |
| 2026-09-28 | 9,099 | $101.22 | $921,001 |
| 2026-09-25 | 9,128 | $100.38 | $916,269 |
| 2026-09-24 | 9,136 | $100.32 | $916,524 |
| 2026-09-23 | 95 | $100.97 | $9,592 |
| 2026-09-22 | 674 | $101.26 | $68,249 |
| 2026-09-21 | 812 | $100.02 | $81,216 |
| 2026-09-18 | 3,323 | $100.09 | $332,599 |
| 2026-09-17 | 4,548 | $99.14 | $450,889 |
| 2026-09-16 | 2,173 | $99.90 | $217,083 |
| 2026-09-15 | 6,501 | $99.99 | $650,035 |
| 2026-09-14 | 5,735 | $100.94 | $578,891 |
| 2026-09-11 | 4,229 | $99.63 | $421,335 |
| 2026-09-10 | 3,733 | $100.06 | $373,524 |
| 2026-09-09 | 2,456 | $100.21 | $246,116 |
| 2026-09-08 | 7,518 | $100.61 | $756,386 |
| 2026-09-04 | 5,061 | $100.86 | $510,452 |
| 2026-09-03 | 4,763 | $99.71 | $474,919 |
| 2026-09-02 | 984 | $98.85 | $97,268 |
| 2026-09-01 | 2,465 | $99.60 | $245,514 |
| 2026-08-31 | 458 | $100.12 | $45,855 |
| 2026-08-28 | 19,119 | $100.24 | $1,916,489 |
| 2026-08-27 | 17,385 | $100.84 | $1,753,103 |
| 2026-08-26 | 16,953 | $100.85 | $1,709,710 |
| 2026-08-25 | 4,555 | $100.51 | $457,823 |
| 2026-08-24 | 3,530 | $100.49 | $354,730 |
| 2026-08-21 | 4,084 | $100.13 | $408,931 |
| 2026-08-20 | 3,471 | $101.23 | $351,369 |
| 2026-08-19 | 2,125 | $101.38 | $215,433 |
| 2026-08-18 | 2,164 | $101.82 | $220,338 |
| 2026-08-17 | 289 | $102.12 | $29,513 |
| 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 |
Showing 1–50 of 50 settlements