{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74965L200#ftd","name":"Fails-to-deliver — RLJ LODGING TR CUM CONV PFD SE","description":"Settlement fails-to-deliver for RLJ LODGING TR CUM CONV PFD SE (RLJPRA), CUSIP 74965L200. Over the rolling 12-month window: 95,150 total fail shares across 96 settlement days, peaking at 13,156 shares on 2025-12-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74965L200","symbol":"RLJPRA","issuer_name":"RLJ LODGING TR CUM CONV PFD SE","total_fail_shares":95150,"peak_fail_shares":13156,"peak_date":"2025-12-22","days_with_fails":96,"window":["2025-06-02","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/74965L200"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":30,"price":24.87},{"settlement_date":"2026-09-08","quantity_fails":30,"price":25.36},{"settlement_date":"2026-09-02","quantity_fails":67,"price":25.33},{"settlement_date":"2026-09-01","quantity_fails":67,"price":25.37},{"settlement_date":"2026-08-28","quantity_fails":528,"price":25.3},{"settlement_date":"2026-08-27","quantity_fails":61,"price":25.1},{"settlement_date":"2026-08-26","quantity_fails":119,"price":25.12},{"settlement_date":"2026-08-24","quantity_fails":124,"price":25.25},{"settlement_date":"2026-08-21","quantity_fails":123,"price":25.21},{"settlement_date":"2026-08-17","quantity_fails":37,"price":25.05},{"settlement_date":"2026-08-14","quantity_fails":87,"price":25.03},{"settlement_date":"2026-08-13","quantity_fails":72,"price":25.04},{"settlement_date":"2026-08-04","quantity_fails":1749,"price":25.29},{"settlement_date":"2026-08-03","quantity_fails":1,"price":25.29},{"settlement_date":"2026-07-30","quantity_fails":342,"price":25.17},{"settlement_date":"2026-07-28","quantity_fails":1855,"price":25.1},{"settlement_date":"2026-07-27","quantity_fails":352,"price":25.09},{"settlement_date":"2026-07-23","quantity_fails":22,"price":25.03},{"settlement_date":"2026-07-22","quantity_fails":13,"price":25.1},{"settlement_date":"2026-06-30","quantity_fails":580,"price":25.24},{"settlement_date":"2026-06-29","quantity_fails":590,"price":25.12},{"settlement_date":"2026-06-26","quantity_fails":490,"price":25.14},{"settlement_date":"2026-06-24","quantity_fails":3370,"price":25.18},{"settlement_date":"2026-06-23","quantity_fails":4439,"price":25.09},{"settlement_date":"2026-06-22","quantity_fails":5511,"price":25.01},{"settlement_date":"2026-06-18","quantity_fails":4261,"price":25.11},{"settlement_date":"2026-06-17","quantity_fails":892,"price":25.07},{"settlement_date":"2026-06-15","quantity_fails":160,"price":25.03},{"settlement_date":"2026-06-09","quantity_fails":339,"price":25.25},{"settlement_date":"2026-06-08","quantity_fails":328,"price":25.32},{"settlement_date":"2026-06-05","quantity_fails":230,"price":25.37},{"settlement_date":"2026-06-03","quantity_fails":597,"price":25.29},{"settlement_date":"2026-06-02","quantity_fails":10,"price":25.31},{"settlement_date":"2026-06-01","quantity_fails":90,"price":25.04},{"settlement_date":"2026-05-18","quantity_fails":213,"price":25.2},{"settlement_date":"2026-04-28","quantity_fails":1257,"price":25.1},{"settlement_date":"2026-04-21","quantity_fails":28,"price":24.76},{"settlement_date":"2026-04-16","quantity_fails":14,"price":25.12},{"settlement_date":"2026-04-15","quantity_fails":4,"price":25.13},{"settlement_date":"2026-04-02","quantity_fails":161,"price":24.33},{"settlement_date":"2026-04-01","quantity_fails":188,"price":24.1},{"settlement_date":"2026-03-31","quantity_fails":10886,"price":24.91},{"settlement_date":"2026-03-19","quantity_fails":229,"price":25.04},{"settlement_date":"2026-03-18","quantity_fails":11,"price":25.05},{"settlement_date":"2026-03-16","quantity_fails":63,"price":25.01},{"settlement_date":"2026-03-03","quantity_fails":889,"price":25.45},{"settlement_date":"2026-03-02","quantity_fails":891,"price":25.45},{"settlement_date":"2026-02-24","quantity_fails":276,"price":25.57},{"settlement_date":"2026-02-23","quantity_fails":280,"price":25.54},{"settlement_date":"2026-02-20","quantity_fails":3703,"price":25.54},{"settlement_date":"2026-02-19","quantity_fails":2,"price":25.49},{"settlement_date":"2026-02-18","quantity_fails":1605,"price":25.54},{"settlement_date":"2026-02-09","quantity_fails":103,"price":25.5},{"settlement_date":"2026-02-06","quantity_fails":17,"price":25.51},{"settlement_date":"2026-02-03","quantity_fails":229,"price":25.51},{"settlement_date":"2026-01-08","quantity_fails":127,"price":24.93},{"settlement_date":"2026-01-07","quantity_fails":2,"price":24.93},{"settlement_date":"2026-01-05","quantity_fails":12,"price":25.02},{"settlement_date":"2025-12-30","quantity_fails":62,"price":25.4},{"settlement_date":"2025-12-29","quantity_fails":55,"price":25.38},{"settlement_date":"2025-12-23","quantity_fails":176,"price":25.36},{"settlement_date":"2025-12-22","quantity_fails":13156,"price":25.22},{"settlement_date":"2025-12-19","quantity_fails":184,"price":25.3},{"settlement_date":"2025-12-17","quantity_fails":1071,"price":25.17},{"settlement_date":"2025-12-15","quantity_fails":92,"price":25.27},{"settlement_date":"2025-12-10","quantity_fails":453,"price":25.26},{"settlement_date":"2025-12-08","quantity_fails":44,"price":25.25},{"settlement_date":"2025-12-03","quantity_fails":1636,"price":25.08},{"settlement_date":"2025-12-02","quantity_fails":4897,"price":24.96},{"settlement_date":"2025-11-28","quantity_fails":1499,"price":25.14},{"settlement_date":"2025-11-26","quantity_fails":699,"price":25.21},{"settlement_date":"2025-11-25","quantity_fails":440,"price":25.27},{"settlement_date":"2025-11-24","quantity_fails":184,"price":25.16},{"settlement_date":"2025-11-21","quantity_fails":179,"price":25.19},{"settlement_date":"2025-11-17","quantity_fails":40,"price":25.12},{"settlement_date":"2025-11-14","quantity_fails":81,"price":25.19},{"settlement_date":"2025-11-13","quantity_fails":450,"price":25.14},{"settlement_date":"2025-11-12","quantity_fails":35,"price":25.21},{"settlement_date":"2025-11-07","quantity_fails":2296,"price":25.17},{"settlement_date":"2025-11-06","quantity_fails":1583,"price":25.12},{"settlement_date":"2025-11-05","quantity_fails":3433,"price":24.95},{"settlement_date":"2025-11-03","quantity_fails":1,"price":25},{"settlement_date":"2025-10-31","quantity_fails":869,"price":25.01},{"settlement_date":"2025-10-28","quantity_fails":564,"price":25.13},{"settlement_date":"2025-10-27","quantity_fails":724,"price":25.11},{"settlement_date":"2025-10-24","quantity_fails":244,"price":25.12},{"settlement_date":"2025-10-23","quantity_fails":172,"price":25.1},{"settlement_date":"2025-10-10","quantity_fails":35,"price":25.41},{"settlement_date":"2025-10-09","quantity_fails":3555,"price":25.62},{"settlement_date":"2025-10-03","quantity_fails":503,"price":25.67},{"settlement_date":"2025-10-02","quantity_fails":923,"price":25.75},{"settlement_date":"2025-09-29","quantity_fails":6,"price":26.09},{"settlement_date":"2025-09-26","quantity_fails":6,"price":25.98},{"settlement_date":"2025-09-24","quantity_fails":643,"price":25.95},{"settlement_date":"2025-09-23","quantity_fails":641,"price":26.09},{"settlement_date":"2025-09-22","quantity_fails":8333,"price":26.21},{"settlement_date":"2025-09-18","quantity_fails":10,"price":25.86},{"settlement_date":"2025-09-11","quantity_fails":214,"price":24.87},{"settlement_date":"2025-09-09","quantity_fails":189,"price":24.7},{"settlement_date":"2025-09-08","quantity_fails":188,"price":24.68},{"settlement_date":"2025-09-04","quantity_fails":60,"price":24.55},{"settlement_date":"2025-09-03","quantity_fails":60,"price":24.45},{"settlement_date":"2025-09-02","quantity_fails":184,"price":24.34},{"settlement_date":"2025-08-29","quantity_fails":466,"price":24.61},{"settlement_date":"2025-08-26","quantity_fails":86,"price":24.56},{"settlement_date":"2025-08-25","quantity_fails":38,"price":24.63},{"settlement_date":"2025-08-20","quantity_fails":80,"price":24.6},{"settlement_date":"2025-08-19","quantity_fails":983,"price":24.61},{"settlement_date":"2025-08-15","quantity_fails":587,"price":24.47},{"settlement_date":"2025-08-14","quantity_fails":480,"price":24.52},{"settlement_date":"2025-07-25","quantity_fails":387,"price":24.4},{"settlement_date":"2025-07-24","quantity_fails":25,"price":24.4},{"settlement_date":"2025-07-23","quantity_fails":229,"price":24.41},{"settlement_date":"2025-07-21","quantity_fails":325,"price":24.36},{"settlement_date":"2025-07-15","quantity_fails":4362,"price":24.36},{"settlement_date":"2025-07-14","quantity_fails":3723,"price":24.35},{"settlement_date":"2025-07-10","quantity_fails":1056,"price":24.29},{"settlement_date":"2025-07-09","quantity_fails":569,"price":24.21},{"settlement_date":"2025-07-08","quantity_fails":36,"price":24.16},{"settlement_date":"2025-07-07","quantity_fails":36,"price":24.21}],"_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":"2026-10-31T04:13:22.333Z"}}