Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 70509V704
Over the rolling 12-month window, securities of PEBBLEBROOK HOTEL TR CUM RED P failed to deliver in the NSCC's Continuous Net Settlement system on 77 settlement days, totaling 42,216 fail shares and peaking at 3,580 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1,868 | $19.41 |
| 2026-10-02 | 2,061 | $19.59 |
| 2026-10-01 | 2,945 | $19.67 |
| 2026-09-29 | 115 | $19.57 |
| 2026-09-22 | 741 | $19.79 |
| 2026-09-21 | 931 | $19.89 |
| 2026-09-18 | 949 | $19.74 |
| 2026-09-16 | 148 | $19.91 |
| 2026-09-15 | 1 | $19.85 |
| 2026-09-14 | 126 | $19.88 |
| 2026-09-09 | 75 | $19.81 |
| 2026-09-03 | 108 | $19.80 |
| 2026-08-28 | 356 | $19.95 |
| 2026-08-27 | 357 | $19.91 |
| 2026-08-20 | 585 | $20.12 |
| 2026-08-14 | 1,121 | $20.10 |
| 2026-08-13 | 200 | $20.23 |
| 2026-08-07 | 38 | $20.05 |
| 2026-07-16 | 316 | $20.27 |
| 2026-07-14 | 591 | $20.29 |
| 2026-07-13 | 592 | $20.29 |
| 2026-07-10 | 632 | $20.24 |
| 2026-07-08 | 565 | $19.91 |
| 2026-07-02 | 882 | $19.45 |
| 2026-07-01 | 491 | $19.42 |
| 2026-06-29 | 203 | $20.30 |
| 2026-06-26 | 256 | $20.30 |
| 2026-06-25 | 45,556 | $20.21 |
| 2026-06-24 | 45,556 | $20.31 |
| 2026-06-23 | 45,901 | $20.38 |
| 2026-06-17 | 252 | $20.22 |
| 2026-06-15 | 25 | $20.18 |
| 2026-06-12 | 190 | $20.32 |
| 2026-06-10 | 478 | $20.35 |
| 2026-06-05 | 79 | $19.83 |
| 2026-06-04 | 673 | $19.80 |
| 2026-06-03 | 9 | $19.85 |
| 2026-06-02 | 429 | $19.68 |
| 2026-06-01 | 7,402 | $19.58 |
| 2026-05-29 | 133 | $19.38 |
| 2026-05-27 | 916 | $19.55 |
| 2026-05-19 | 140 | $19.70 |
| 2026-05-18 | 1,523 | $19.75 |
| 2026-05-12 | 1,295 | $19.99 |
| 2026-05-05 | 10 | $19.79 |
| 2026-04-16 | 1 | $20.50 |
| 2026-04-14 | 939 | $20.08 |
| 2026-04-09 | 330 | $20.22 |
| 2026-04-06 | 2,201 | $19.80 |
| 2026-03-26 | 53 | $19.95 |
| 2026-03-25 | 11 | $20.23 |
| 2026-03-24 | 83 | $19.89 |
| 2026-03-20 | 71 | $19.89 |
| 2026-03-19 | 171 | $19.89 |
| 2026-03-18 | 71 | $19.97 |
| 2026-03-17 | 170 | $19.95 |
| 2026-03-16 | 145 | $19.93 |
| 2026-03-03 | 722 | $20.13 |
| 2026-02-26 | 4 | $20.33 |
| 2026-02-20 | 21 | $20.74 |
| 2026-02-17 | 505 | $20.17 |
| 2026-02-12 | 24 | $20.22 |
| 2026-02-09 | 45 | $19.77 |
| 2026-02-03 | 566 | $20.19 |
| 2026-01-07 | 303 | $19.53 |
| 2025-12-22 | 951 | $20.02 |
| 2025-12-19 | 181 | $19.80 |
| 2025-12-18 | 181 | $19.75 |
| 2025-12-17 | 189 | $19.50 |
| 2025-12-15 | 5 | $19.45 |
| 2025-12-11 | 3,580 | $18.80 |
| 2025-12-05 | 76 | $19.00 |
| 2025-12-03 | 76 | $18.95 |
| 2025-12-02 | 76 | $18.70 |
| 2025-11-26 | 599 | $18.60 |
| 2025-11-21 | 43 | $18.52 |
| 2025-11-20 | 2,552 | $18.64 |
| 2025-11-19 | 2,641 | $18.75 |
| 2025-11-18 | 35 | $18.84 |
| 2025-11-13 | 126 | $19.26 |
| 2025-11-12 | 98 | $19.38 |
| 2025-11-10 | 359 | $19.35 |
| 2025-10-28 | 10 | $19.54 |
| 2025-10-24 | 15 | $19.67 |
| 2025-10-17 | 189 | $19.61 |
| 2025-10-16 | 201 | $19.60 |
| 2025-10-02 | 37 | $20.80 |
| 2025-10-01 | 438 | $20.20 |
| 2025-09-19 | 626 | $21.19 |
| 2025-09-18 | 366 | $21.19 |
Showing 90 most recent of 116.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 70509V704 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.