{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/N70544106#ftd","name":"Fails-to-deliver — PLAYA HOTELS & RESORTS N V ORD","description":"Settlement fails-to-deliver for PLAYA HOTELS & RESORTS N V ORD (PLYA), CUSIP N70544106. Over the rolling 12-month window: 1,783,575 total fail shares across 13 settlement days, peaking at 403,045 shares on 2025-06-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"N70544106","symbol":"PLYA","issuer_name":"PLAYA HOTELS & RESORTS N V ORD","total_fail_shares":1783575,"peak_fail_shares":403045,"peak_date":"2025-06-03","days_with_fails":13,"window":["2025-06-02","2025-06-18"],"url":"https://api.morvs.ai/fails-to-deliver/N70544106"},"recent_series":[{"settlement_date":"2025-06-18","quantity_fails":102999,"price":13.48},{"settlement_date":"2025-06-17","quantity_fails":113420,"price":13.48},{"settlement_date":"2025-06-16","quantity_fails":224459,"price":13.48},{"settlement_date":"2025-06-13","quantity_fails":21323,"price":13.49},{"settlement_date":"2025-06-12","quantity_fails":60305,"price":13.5},{"settlement_date":"2025-06-11","quantity_fails":43282,"price":13.5},{"settlement_date":"2025-06-10","quantity_fails":1957,"price":13.48},{"settlement_date":"2025-06-09","quantity_fails":1957,"price":13.48},{"settlement_date":"2025-06-06","quantity_fails":11092,"price":13.48},{"settlement_date":"2025-06-05","quantity_fails":29232,"price":13.48},{"settlement_date":"2025-06-04","quantity_fails":398858,"price":13.45},{"settlement_date":"2025-06-03","quantity_fails":403045,"price":13.46},{"settlement_date":"2025-06-02","quantity_fails":371646,"price":13.46}],"_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":"2026-11-03T21:34:28.394Z"}}