PJFV
PGIM Jennison Focused Value ETF
stockNYSEETF
At CloseOct 2, 2026
100.27USD0.000%(0.00)5,685
After-hoursOct 2, 2026 4:10:30 PM EDT
100.27USD0.000%(0.00)
On 2026-09-14 there were 5,735 FTDs. The average number of FTDs per day for September 2026 is 4,105.
PJFV Fails-to-Deliver (FTDs)
Fails-to-Deliver
PJFV 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 | 5,735 | +1,506 | 4.7K | 2026-09-14 | 2026-10-16 | 100.94 | 578,891 |
| 2026-09-10 | 4,229 | +496 | 14.0K | 2026-09-11 | 2026-10-15 | 99.63 | 421,335 |
| 2026-09-09 | 3,733 | +1,277 | 27.5K | 2026-09-10 | 2026-10-14 | 100.06 | 373,524 |
| 2026-09-08 | 2,456 | -5,062 | 8.6K | 2026-09-09 | 2026-10-13 | 100.21 | 246,116 |
| 2026-09-04 | 7,518 | +2,457 | 6.2K | 2026-09-08 | 2026-10-09 | 100.61 | 756,386 |
| 2026-09-03 | 5,061 | +298 | 14.7K | 2026-09-04 | 2026-10-08 | 100.86 | 510,452 |
| 2026-09-02 | 4,763 | +3,779 | 11.2K | 2026-09-03 | 2026-10-07 | 99.71 | 474,919 |
| 2026-09-01 | 984 | -1,481 | 4.8K | 2026-09-02 | 2026-10-06 | 98.85 | 97,268 |
| 2026-08-31 | 2,465 | +2,007 | 12.0K | 2026-09-01 | 2026-10-05 | 99.60 | 245,514 |
| 2026-08-28 | 458 | -18,661 | 5.9K | 2026-08-31 | 2026-10-02 | 100.12 | 45,855 |
| 2026-08-27 | 19,119 | +1,734 | 20.2K | 2026-08-28 | 2026-10-01 | 100.24 | 1,916,489 |
| 2026-08-26 | 17,385 | +432 | 16.1K | 2026-08-27 | 2026-09-30 | 100.84 | 1,753,103 |
| 2026-08-25 | 16,953 | +12,398 | 15.3K | 2026-08-26 | 2026-09-29 | 100.85 | 1,709,710 |
| 2026-08-24 | 4,555 | +1,025 | 5.0K | 2026-08-25 | 2026-09-28 | 100.51 | 457,823 |
| 2026-08-21 | 3,530 | -554 | 8.6K | 2026-08-24 | 2026-09-25 | 100.49 | 354,730 |
| 2026-08-20 | 4,084 | +613 | 4.9K | 2026-08-21 | 2026-09-24 | 100.13 | 408,931 |
| 2026-08-19 | 3,471 | +1,346 | 9.9K | 2026-08-20 | 2026-09-23 | 101.23 | 351,369 |
| 2026-08-18 | 2,125 | -39 | 7.0K | 2026-08-19 | 2026-09-22 | 101.38 | 215,433 |
| 2026-08-17 | 2,164 | +1,875 | 6.5K | 2026-08-18 | 2026-09-21 | 101.82 | 220,338 |
| 2026-08-14 | 289 | -1,022 | 3.1K | 2026-08-17 | 2026-09-18 | 102.12 | 29,513 |
| 2026-08-13 | 1,311 | -3,925 | 30.3K | 2026-08-14 | 2026-09-17 | 102.06 | 133,801 |
| 2026-08-12 | 5,236 | -4,938 | 11.2K | 2026-08-13 | 2026-09-16 | 102.10 | 534,596 |
| 2026-08-11 | 10,174 | -2,854 | 42.9K | 2026-08-12 | 2026-09-15 | 101.81 | 1,035,815 |
| 2026-08-10 | 13,028 | -7,327 | 122.5K | 2026-08-11 | 2026-09-14 | 101.87 | 1,327,162 |
| 2026-08-07 | 20,355 | +12,461 | 16.9K | 2026-08-10 | 2026-09-11 | 101.87 | 2,073,564 |
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.