Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP N70544106
Over the rolling 12-month window, securities of PLAYA HOTELS & RESORTS N V ORD failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 1,783,575 fail shares and peaking at 403,045 shares on 2025-06-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-06-18 | 102,999 | $13.48 |
| 2025-06-17 | 113,420 | $13.48 |
| 2025-06-16 | 224,459 | $13.48 |
| 2025-06-13 | 21,323 | $13.49 |
| 2025-06-12 | 60,305 | $13.50 |
| 2025-06-11 | 43,282 | $13.50 |
| 2025-06-10 | 1,957 | $13.48 |
| 2025-06-09 | 1,957 | $13.48 |
| 2025-06-06 | 11,092 | $13.48 |
| 2025-06-05 | 29,232 | $13.48 |
| 2025-06-04 | 398,858 | $13.45 |
| 2025-06-03 | 403,045 | $13.46 |
| 2025-06-02 | 371,646 | $13.46 |
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 N70544106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.