{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/173080201#ftd","name":"Fails-to-deliver — CITIGROUP CAP XIII 7.875% TR P","description":"Settlement fails-to-deliver for CITIGROUP CAP XIII 7.875% TR P (CPRN), CUSIP 173080201. Over the rolling 12-month window: 27,149 total fail shares across 18 settlement days, peaking at 11,525 shares on 2026-03-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"173080201","symbol":"CPRN","issuer_name":"CITIGROUP CAP XIII 7.875% TR P","total_fail_shares":27149,"peak_fail_shares":11525,"peak_date":"2026-03-27","days_with_fails":18,"window":["2025-06-24","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/173080201"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":388,"price":26.4},{"settlement_date":"2026-10-08","quantity_fails":255,"price":26.39},{"settlement_date":"2026-10-06","quantity_fails":19,"price":26.48},{"settlement_date":"2026-10-02","quantity_fails":1,"price":26.38},{"settlement_date":"2026-09-28","quantity_fails":50,"price":26.55},{"settlement_date":"2026-08-17","quantity_fails":9929,"price":26.6},{"settlement_date":"2026-06-30","quantity_fails":4402,"price":28.69},{"settlement_date":"2026-05-26","quantity_fails":279,"price":29.04},{"settlement_date":"2026-05-08","quantity_fails":3454,"price":29.4},{"settlement_date":"2026-03-30","quantity_fails":2901,"price":29.52},{"settlement_date":"2026-03-27","quantity_fails":11525,"price":29.54},{"settlement_date":"2026-03-16","quantity_fails":1079,"price":29.67},{"settlement_date":"2026-02-27","quantity_fails":142,"price":29.67},{"settlement_date":"2026-02-24","quantity_fails":3518,"price":29.6},{"settlement_date":"2026-02-18","quantity_fails":1387,"price":29.88},{"settlement_date":"2026-02-10","quantity_fails":25,"price":29.78},{"settlement_date":"2026-02-04","quantity_fails":25,"price":29.97},{"settlement_date":"2026-01-28","quantity_fails":967,"price":30.56},{"settlement_date":"2025-12-12","quantity_fails":108,"price":30.22},{"settlement_date":"2025-12-05","quantity_fails":265,"price":30.3},{"settlement_date":"2025-11-14","quantity_fails":740,"price":29.86},{"settlement_date":"2025-10-20","quantity_fails":355,"price":31},{"settlement_date":"2025-07-15","quantity_fails":346,"price":30.38},{"settlement_date":"2025-06-26","quantity_fails":12,"price":29.82},{"settlement_date":"2025-06-24","quantity_fails":21,"price":29.41}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:24:15.999Z"}}