{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00215W100#ftd","name":"Fails-to-deliver — ASE TECHNOLOGY HLDG CO LTD SPO","description":"Settlement fails-to-deliver for ASE TECHNOLOGY HLDG CO LTD SPO (ASX), CUSIP 00215W100. Over the rolling 12-month window: 3,739,383 total fail shares across 71 settlement days, peaking at 1,346,294 shares on 2025-07-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00215W100","symbol":"ASX","issuer_name":"ASE TECHNOLOGY HLDG CO LTD SPO","total_fail_shares":3739383,"peak_fail_shares":1346294,"peak_date":"2025-07-16","days_with_fails":71,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00215W100"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":20989,"price":45.76},{"settlement_date":"2026-10-05","quantity_fails":1727,"price":47.45},{"settlement_date":"2026-09-30","quantity_fails":98842,"price":45.31},{"settlement_date":"2026-09-29","quantity_fails":79131,"price":43.79},{"settlement_date":"2026-09-28","quantity_fails":904,"price":44.31},{"settlement_date":"2026-09-25","quantity_fails":31,"price":43.5},{"settlement_date":"2026-09-23","quantity_fails":4618,"price":45.2},{"settlement_date":"2026-09-22","quantity_fails":4584,"price":43.73},{"settlement_date":"2026-09-21","quantity_fails":53319,"price":41.63},{"settlement_date":"2026-09-18","quantity_fails":5732,"price":39.99},{"settlement_date":"2026-09-04","quantity_fails":1413,"price":37.43},{"settlement_date":"2026-09-03","quantity_fails":81380,"price":37.08},{"settlement_date":"2026-09-02","quantity_fails":6280,"price":37.43},{"settlement_date":"2026-09-01","quantity_fails":10,"price":36.95},{"settlement_date":"2026-08-27","quantity_fails":1,"price":37.26},{"settlement_date":"2026-08-25","quantity_fails":3,"price":36.24},{"settlement_date":"2026-08-20","quantity_fails":4,"price":35.66},{"settlement_date":"2026-08-17","quantity_fails":7,"price":39.54},{"settlement_date":"2026-08-13","quantity_fails":104,"price":39.28},{"settlement_date":"2026-08-10","quantity_fails":19553,"price":37.39},{"settlement_date":"2026-08-07","quantity_fails":324,"price":37.25},{"settlement_date":"2026-08-03","quantity_fails":19,"price":35.17},{"settlement_date":"2026-07-31","quantity_fails":4104,"price":34.77},{"settlement_date":"2026-07-28","quantity_fails":2566,"price":36.55},{"settlement_date":"2026-07-27","quantity_fails":46508,"price":36.84},{"settlement_date":"2026-07-23","quantity_fails":18,"price":40.49},{"settlement_date":"2026-07-22","quantity_fails":179,"price":40.01},{"settlement_date":"2026-07-21","quantity_fails":4171,"price":36.9},{"settlement_date":"2026-07-20","quantity_fails":8246,"price":38.41},{"settlement_date":"2026-07-17","quantity_fails":5577,"price":39.51},{"settlement_date":"2026-07-16","quantity_fails":4009,"price":40.72},{"settlement_date":"2026-07-09","quantity_fails":68481,"price":39.93},{"settlement_date":"2026-07-08","quantity_fails":47836,"price":39.65},{"settlement_date":"2026-07-06","quantity_fails":105036,"price":41.87},{"settlement_date":"2026-07-01","quantity_fails":3826,"price":45.12},{"settlement_date":"2026-06-30","quantity_fails":196160,"price":42.13},{"settlement_date":"2026-06-29","quantity_fails":65533,"price":40.21},{"settlement_date":"2026-06-26","quantity_fails":155057,"price":41.85},{"settlement_date":"2026-06-23","quantity_fails":1335,"price":43.62},{"settlement_date":"2026-06-17","quantity_fails":1121,"price":36.84},{"settlement_date":"2026-06-16","quantity_fails":667,"price":38.5},{"settlement_date":"2026-06-15","quantity_fails":4979,"price":38.12},{"settlement_date":"2026-06-12","quantity_fails":2912,"price":36.8},{"settlement_date":"2026-06-11","quantity_fails":7698,"price":34.3},{"settlement_date":"2026-06-09","quantity_fails":67,"price":35.52},{"settlement_date":"2026-06-08","quantity_fails":875,"price":34.03},{"settlement_date":"2026-06-05","quantity_fails":6505,"price":38.4},{"settlement_date":"2026-06-04","quantity_fails":3700,"price":39.91},{"settlement_date":"2026-05-29","quantity_fails":3438,"price":40.6},{"settlement_date":"2026-05-28","quantity_fails":16298,"price":39.07},{"settlement_date":"2026-05-26","quantity_fails":76,"price":34.81},{"settlement_date":"2026-05-19","quantity_fails":859,"price":31.65},{"settlement_date":"2026-05-15","quantity_fails":186979,"price":35.25},{"settlement_date":"2026-05-13","quantity_fails":82948,"price":34.28},{"settlement_date":"2026-05-12","quantity_fails":70697,"price":35.3},{"settlement_date":"2026-05-08","quantity_fails":3511,"price":33.34},{"settlement_date":"2026-05-06","quantity_fails":52313,"price":33.44},{"settlement_date":"2026-04-30","quantity_fails":337276,"price":30.59},{"settlement_date":"2026-04-29","quantity_fails":3068,"price":30.08},{"settlement_date":"2026-04-22","quantity_fails":108400,"price":29.6},{"settlement_date":"2026-04-20","quantity_fails":83201,"price":28.59},{"settlement_date":"2026-04-08","quantity_fails":237,"price":22.19},{"settlement_date":"2026-04-01","quantity_fails":188,"price":21.68},{"settlement_date":"2026-03-27","quantity_fails":166,"price":21.43},{"settlement_date":"2026-03-23","quantity_fails":20046,"price":21.31},{"settlement_date":"2026-03-06","quantity_fails":31147,"price":22.06},{"settlement_date":"2026-03-04","quantity_fails":11853,"price":22.31},{"settlement_date":"2026-02-19","quantity_fails":6808,"price":23.34},{"settlement_date":"2026-02-13","quantity_fails":100547,"price":23.46},{"settlement_date":"2026-02-12","quantity_fails":34029,"price":23.74},{"settlement_date":"2026-02-10","quantity_fails":50796,"price":22.15},{"settlement_date":"2026-02-04","quantity_fails":56210,"price":19.39},{"settlement_date":"2026-01-14","quantity_fails":1378,"price":18.7},{"settlement_date":"2026-01-12","quantity_fails":8968,"price":17.64},{"settlement_date":"2026-01-09","quantity_fails":17755,"price":17.33},{"settlement_date":"2026-01-07","quantity_fails":126743,"price":17.5},{"settlement_date":"2025-12-31","quantity_fails":61310,"price":16.03},{"settlement_date":"2025-12-22","quantity_fails":6092,"price":15.16},{"settlement_date":"2025-12-18","quantity_fails":320517,"price":14.75},{"settlement_date":"2025-12-16","quantity_fails":309,"price":15.58},{"settlement_date":"2025-12-15","quantity_fails":206,"price":15.76},{"settlement_date":"2025-12-01","quantity_fails":60,"price":14.95},{"settlement_date":"2025-11-19","quantity_fails":455,"price":14.17},{"settlement_date":"2025-11-14","quantity_fails":6,"price":14.63},{"settlement_date":"2025-11-13","quantity_fails":125429,"price":14.99},{"settlement_date":"2025-11-10","quantity_fails":130000,"price":15.22},{"settlement_date":"2025-11-04","quantity_fails":800,"price":16.19},{"settlement_date":"2025-10-31","quantity_fails":250,"price":15.04},{"settlement_date":"2025-10-24","quantity_fails":1129,"price":12.82},{"settlement_date":"2025-10-22","quantity_fails":54205,"price":12.68},{"settlement_date":"2025-10-21","quantity_fails":49,"price":12.99},{"settlement_date":"2025-10-20","quantity_fails":1715,"price":12.72},{"settlement_date":"2025-10-14","quantity_fails":1,"price":11.73},{"settlement_date":"2025-09-08","quantity_fails":20000,"price":10.47},{"settlement_date":"2025-08-29","quantity_fails":2313,"price":9.97},{"settlement_date":"2025-08-13","quantity_fails":502,"price":10.13},{"settlement_date":"2025-08-07","quantity_fails":51,"price":9.72},{"settlement_date":"2025-08-04","quantity_fails":144,"price":10.01},{"settlement_date":"2025-07-29","quantity_fails":18681,"price":10.57},{"settlement_date":"2025-07-28","quantity_fails":25,"price":10.5},{"settlement_date":"2025-07-16","quantity_fails":1346294,"price":10.28},{"settlement_date":"2025-07-14","quantity_fails":28,"price":10.41},{"settlement_date":"2025-07-11","quantity_fails":61,"price":10.36},{"settlement_date":"2025-07-09","quantity_fails":8,"price":10.23},{"settlement_date":"2025-07-07","quantity_fails":8562,"price":10.37},{"settlement_date":"2025-07-03","quantity_fails":10995,"price":10.3},{"settlement_date":"2025-07-01","quantity_fails":7648,"price":10.33},{"settlement_date":"2025-06-30","quantity_fails":124,"price":10.59},{"settlement_date":"2025-06-27","quantity_fails":27,"price":10.65},{"settlement_date":"2025-06-25","quantity_fails":6330,"price":10.6},{"settlement_date":"2025-06-24","quantity_fails":18551,"price":10.28},{"settlement_date":"2025-06-20","quantity_fails":496,"price":10.39},{"settlement_date":"2025-06-18","quantity_fails":87470,"price":10.32},{"settlement_date":"2025-06-17","quantity_fails":69839,"price":10.36},{"settlement_date":"2025-06-13","quantity_fails":158,"price":10.23},{"settlement_date":"2025-06-11","quantity_fails":3,"price":10.14},{"settlement_date":"2025-06-06","quantity_fails":3,"price":9.63},{"settlement_date":"2025-06-05","quantity_fails":15000,"price":9.67},{"settlement_date":"2025-06-04","quantity_fails":7602,"price":9.48}],"_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":"2026-10-31T13:05:59.696Z"}}