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PJIO
PGIM Jennison Focused International Equity ETF
stockNYSEETF

At CloseOct 9, 2026
62.84USD+0.704%(+0.44)3,291

PJIO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,647 FTDs. The average number of FTDs per day for September 2026 is 1,613.

PJIO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PJIO 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
2026-09-112,647+2802752026-09-142026-10-1661.97164,035
2026-09-102,367+2774.4K2026-09-112026-10-1561.39145,310
2026-09-092,090-632.4K2026-09-102026-10-1462.59130,813
2026-09-082,153+7305.8K2026-09-092026-10-1363.52136,759
2026-09-041,423-243.5K2026-09-082026-10-0963.1289,820
2026-09-031,447+3252.6K2026-09-042026-10-0862.2290,032
2026-09-021,122+4124.0K2026-09-032026-10-0762.1569,732
2026-09-01710+1512.3K2026-09-022026-10-0661.7643,850
2026-08-31559+3243.0K2026-09-012026-10-0563.0835,262
2026-08-28235-1,5781.2K2026-08-312026-10-0263.6314,953
2026-08-271,813-1,2151.5K2026-08-282026-10-0164.61117,138
2026-08-263,028-21,3123.5K2026-08-272026-09-3064.60195,609
2026-08-2524,340-427,07912.8K2026-08-262026-09-2964.411,567,739
2026-08-24451,419+109,627239.8K2026-08-252026-09-2864.0828,926,930
2026-08-21341,792+335,678391.4K2026-08-242026-09-2564.9022,182,301
2026-08-206,114+4,22910.7K2026-08-212026-09-2464.44393,986
2026-08-191,885+8932.8K2026-08-202026-09-2364.87122,280
2026-08-18992-3352.0K2026-08-192026-09-2265.1464,619
2026-08-171,327+6143.9K2026-08-182026-09-2167.1389,082
2026-08-14713+2511.1K2026-08-172026-09-1866.5047,415
2026-08-13462+4621.3K2026-08-142026-09-1766.1530,561
2026-08-12—-69,6451.5K2026-08-132026-09-1665.760
2026-08-1169,645+69,64579.0K2026-08-122026-09-1564.354,481,656
2026-08-10—03112026-08-112026-09-1463.780
2026-08-07—01.1K2026-08-102026-09-1163.820
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out