Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 021155205
Over the rolling 12-month window, securities of ALSET AI VENTURES INC COM NEW failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 21,406 fail shares and peaking at 6,099 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 238 | $0.20 |
| 2026-09-17 | 2,000 | $0.21 |
| 2026-09-15 | 13,717 | $0.23 |
| 2026-09-14 | 19,604 | $0.27 |
| 2026-09-11 | 24,604 | $0.24 |
| 2026-09-10 | 24,854 | $0.21 |
| 2026-09-03 | 19,796 | $0.24 |
| 2026-08-28 | 3,706 | $0.20 |
| 2026-08-27 | 6,206 | $0.21 |
| 2026-08-24 | 20,876 | $0.15 |
| 2026-08-19 | 14,623 | $0.13 |
| 2026-08-14 | 9,496 | $0.11 |
| 2026-08-13 | 9,496 | $0.09 |
| 2026-08-11 | 10,996 | $0.09 |
| 2026-08-10 | 33,557 | $0.07 |
| 2026-05-29 | 400 | $0.13 |
| 2026-05-22 | 45 | $0.13 |
| 2026-05-21 | 45 | $0.13 |
| 2026-05-20 | 72 | $0.13 |
| 2026-05-13 | 851 | $0.14 |
| 2026-05-12 | 4,396 | $0.14 |
| 2026-05-11 | 4,396 | $0.12 |
| 2026-05-04 | 5,102 | $0.15 |
| 2026-05-01 | 6,099 | $0.14 |
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 021155205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.