PQJA
PGIM Nasdaq-100 Buffer 12 ETF - January
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)152
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PQJA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PQJA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 5.1K | 2026-09-14 | 2026-10-16 | 32.29 | 0 |
| 2026-09-10 | — | 0 | 9 | 2026-09-11 | 2026-10-15 | 32.13 | 0 |
| 2026-09-09 | — | 0 | 83 | 2026-09-10 | 2026-10-14 | 32.26 | 0 |
| 2026-09-08 | — | 0 | 3.0K | 2026-09-09 | 2026-10-13 | 32.29 | 0 |
| 2026-09-04 | — | 0 | 9 | 2026-09-08 | 2026-10-09 | 32.32 | 0 |
| 2026-09-03 | — | 0 | 42 | 2026-09-04 | 2026-10-08 | 32.31 | 0 |
| 2026-09-02 | — | 0 | 652 | 2026-09-03 | 2026-10-07 | 32.17 | 0 |
| 2026-09-01 | — | 0 | 109 | 2026-09-02 | 2026-10-06 | 32.12 | 0 |
| 2026-08-31 | — | 0 | 7.2K | 2026-09-01 | 2026-10-05 | 32.22 | 0 |
| 2026-08-28 | — | 0 | 12.7K | 2026-08-31 | 2026-10-02 | 32.22 | 0 |
| 2026-08-27 | — | 0 | 117 | 2026-08-28 | 2026-10-01 | 32.25 | 0 |
| 2026-08-26 | — | 0 | 2.6K | 2026-08-27 | 2026-09-30 | 32.07 | 0 |
| 2026-08-25 | — | 0 | 5.1K | 2026-08-26 | 2026-09-29 | 32.05 | 0 |
| 2026-08-24 | — | 0 | 100 | 2026-08-25 | 2026-09-28 | 31.99 | 0 |
| 2026-08-21 | — | 0 | 2.7K | 2026-08-24 | 2026-09-25 | 32.07 | 0 |
| 2026-08-20 | — | 0 | 3.9K | 2026-08-21 | 2026-09-24 | 32.00 | 0 |
| 2026-08-19 | — | 0 | 507 | 2026-08-20 | 2026-09-23 | 32.08 | 0 |
| 2026-08-18 | — | 0 | 422 | 2026-08-19 | 2026-09-22 | 32.09 | 0 |
| 2026-08-17 | — | -2,792 | 51.6K | 2026-08-18 | 2026-09-21 | 32.23 | 0 |
| 2026-08-14 | 2,792 | +1,463 | 2.6K | 2026-08-17 | 2026-09-18 | 32.22 | 89,958 |
| 2026-08-13 | 1,329 | +1,329 | 4.8K | 2026-08-14 | 2026-09-17 | 32.21 | 42,807 |
| 2026-08-12 | — | 0 | 3.1K | 2026-08-13 | 2026-09-16 | 32.10 | 0 |
| 2026-08-11 | — | 0 | 24 | 2026-08-12 | 2026-09-15 | 32.01 | 0 |
| 2026-08-10 | — | 0 | 417 | 2026-08-11 | 2026-09-14 | 32.03 | 0 |
| 2026-08-07 | — | 0 | 297 | 2026-08-10 | 2026-09-11 | 32.02 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.