PJIO · PGIM Jennison Focused International Equity ETF · Fails to Deliver ETF
$57.95
+0.44 (+0.77%)
At close · Nov 4
Return incl. dividend (before tax)
Volume · Nov 4
2066
Avg daily vol (3M)
15.97K
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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 | 26 | $63.19 | $1,643 |
| 2026-09-29 | 26 | $62.62 | $1,628 |
| 2026-09-28 | 145 | $62.84 | $9,112 |
| 2026-09-25 | 193 | $62.47 | $12,057 |
| 2026-09-24 | 405 | $62.38 | $25,264 |
| 2026-09-23 | 452 | $63.10 | $28,521 |
| 2026-09-22 | 529 | $62.51 | $33,068 |
| 2026-09-17 | 4,324 | $59.93 | $259,137 |
| 2026-09-16 | 14,280 | $59.52 | $849,946 |
| 2026-09-15 | 13,022 | $60.14 | $783,143 |
| 2026-09-14 | 2,647 | $61.97 | $164,035 |
| 2026-09-11 | 2,367 | $61.39 | $145,310 |
| 2026-09-10 | 2,090 | $62.59 | $130,813 |
| 2026-09-09 | 2,153 | $63.52 | $136,759 |
| 2026-09-08 | 1,423 | $63.12 | $89,820 |
| 2026-09-04 | 1,447 | $62.22 | $90,032 |
| 2026-09-03 | 1,122 | $62.15 | $69,732 |
| 2026-09-02 | 710 | $61.76 | $43,850 |
| 2026-09-01 | 559 | $63.08 | $35,262 |
| 2026-08-31 | 235 | $63.63 | $14,953 |
| 2026-08-28 | 1,813 | $64.61 | $117,138 |
| 2026-08-27 | 3,028 | $64.60 | $195,609 |
| 2026-08-26 | 24,340 | $64.41 | $1,567,739 |
| 2026-08-25 | 451,419 | $64.08 | $28,926,930 |
| 2026-08-24 | 341,792 | $64.90 | $22,182,301 |
| 2026-08-21 | 6,114 | $64.44 | $393,986 |
| 2026-08-20 | 1,885 | $64.87 | $122,280 |
| 2026-08-19 | 992 | $65.14 | $64,619 |
| 2026-08-18 | 1,327 | $67.13 | $89,082 |
| 2026-08-17 | 713 | $66.50 | $47,415 |
| 2026-08-14 | 462 | $66.15 | $30,561 |
| 2026-08-12 | 69,645 | $64.35 | $4,481,656 |
Showing 1–32 of 32 settlements