{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/02115D208#ftd","name":"Fails-to-deliver — ALSET INC COM NEW","description":"Settlement fails-to-deliver for ALSET INC COM NEW (AEI), CUSIP 02115D208. Over the rolling 12-month window: 613,184 total fail shares across 85 settlement days, peaking at 148,679 shares on 2025-09-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"02115D208","symbol":"AEI","issuer_name":"ALSET INC COM NEW","total_fail_shares":613184,"peak_fail_shares":148679,"peak_date":"2025-09-23","days_with_fails":85,"window":["2025-06-20","2026-04-20"],"url":"https://api.morvs.ai/fails-to-deliver/02115D208"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":1224,"price":0.69},{"settlement_date":"2026-10-01","quantity_fails":962,"price":0.76},{"settlement_date":"2026-09-30","quantity_fails":964,"price":0.8},{"settlement_date":"2026-09-15","quantity_fails":1584,"price":1.01},{"settlement_date":"2026-08-25","quantity_fails":374,"price":1.57},{"settlement_date":"2026-08-14","quantity_fails":123,"price":1.17},{"settlement_date":"2026-08-12","quantity_fails":122,"price":1.07},{"settlement_date":"2026-08-04","quantity_fails":314,"price":1.05},{"settlement_date":"2026-04-20","quantity_fails":166,"price":1.76},{"settlement_date":"2026-04-15","quantity_fails":8,"price":1.74},{"settlement_date":"2026-04-09","quantity_fails":3,"price":1.88},{"settlement_date":"2026-04-06","quantity_fails":10329,"price":1.75},{"settlement_date":"2026-04-02","quantity_fails":11222,"price":1.76},{"settlement_date":"2026-03-26","quantity_fails":360,"price":1.82},{"settlement_date":"2026-03-25","quantity_fails":622,"price":1.89},{"settlement_date":"2026-03-24","quantity_fails":1854,"price":1.95},{"settlement_date":"2026-03-23","quantity_fails":5358,"price":1.89},{"settlement_date":"2026-03-20","quantity_fails":19400,"price":1.86},{"settlement_date":"2026-03-18","quantity_fails":420,"price":1.95},{"settlement_date":"2026-03-16","quantity_fails":6501,"price":1.62},{"settlement_date":"2026-03-13","quantity_fails":6971,"price":1.67},{"settlement_date":"2026-03-03","quantity_fails":724,"price":2.11},{"settlement_date":"2026-02-27","quantity_fails":62,"price":2.23},{"settlement_date":"2026-02-23","quantity_fails":896,"price":2.4},{"settlement_date":"2026-02-20","quantity_fails":661,"price":2.42},{"settlement_date":"2026-02-13","quantity_fails":928,"price":2.48},{"settlement_date":"2026-02-04","quantity_fails":285,"price":2.74},{"settlement_date":"2026-02-02","quantity_fails":367,"price":3.07},{"settlement_date":"2026-01-30","quantity_fails":69,"price":3.2},{"settlement_date":"2026-01-29","quantity_fails":14,"price":3.54},{"settlement_date":"2026-01-28","quantity_fails":9492,"price":3.48},{"settlement_date":"2026-01-27","quantity_fails":277,"price":3},{"settlement_date":"2026-01-26","quantity_fails":893,"price":2.91},{"settlement_date":"2026-01-23","quantity_fails":910,"price":3.02},{"settlement_date":"2026-01-21","quantity_fails":18,"price":2.95},{"settlement_date":"2026-01-16","quantity_fails":1424,"price":3.07},{"settlement_date":"2026-01-15","quantity_fails":656,"price":2.95},{"settlement_date":"2026-01-14","quantity_fails":821,"price":3.19},{"settlement_date":"2026-01-12","quantity_fails":2671,"price":3.24},{"settlement_date":"2026-01-09","quantity_fails":306,"price":3.18},{"settlement_date":"2026-01-07","quantity_fails":1752,"price":3.41},{"settlement_date":"2026-01-02","quantity_fails":623,"price":3.44},{"settlement_date":"2025-12-31","quantity_fails":3576,"price":2.74},{"settlement_date":"2025-12-15","quantity_fails":3331,"price":3.07},{"settlement_date":"2025-12-11","quantity_fails":32,"price":3.21},{"settlement_date":"2025-12-10","quantity_fails":2301,"price":3.04},{"settlement_date":"2025-12-08","quantity_fails":673,"price":2.97},{"settlement_date":"2025-12-04","quantity_fails":5583,"price":3.09},{"settlement_date":"2025-12-03","quantity_fails":994,"price":2.64},{"settlement_date":"2025-11-28","quantity_fails":1252,"price":2.74},{"settlement_date":"2025-11-25","quantity_fails":12,"price":2.44},{"settlement_date":"2025-11-21","quantity_fails":1492,"price":2.35},{"settlement_date":"2025-11-17","quantity_fails":1859,"price":2.42},{"settlement_date":"2025-11-14","quantity_fails":2397,"price":2.58},{"settlement_date":"2025-11-13","quantity_fails":490,"price":2.64},{"settlement_date":"2025-11-05","quantity_fails":3,"price":2.6},{"settlement_date":"2025-11-03","quantity_fails":3477,"price":2.95},{"settlement_date":"2025-10-31","quantity_fails":6175,"price":2.83},{"settlement_date":"2025-10-30","quantity_fails":3807,"price":2.74},{"settlement_date":"2025-10-28","quantity_fails":6707,"price":3.23},{"settlement_date":"2025-10-27","quantity_fails":942,"price":2.81},{"settlement_date":"2025-10-23","quantity_fails":1837,"price":2.46},{"settlement_date":"2025-10-22","quantity_fails":1466,"price":2.46},{"settlement_date":"2025-10-20","quantity_fails":173,"price":2.45},{"settlement_date":"2025-10-16","quantity_fails":3539,"price":2.61},{"settlement_date":"2025-10-15","quantity_fails":1399,"price":2.65},{"settlement_date":"2025-10-14","quantity_fails":408,"price":2.81},{"settlement_date":"2025-10-08","quantity_fails":1283,"price":2.61},{"settlement_date":"2025-10-06","quantity_fails":6222,"price":2.78},{"settlement_date":"2025-10-03","quantity_fails":1588,"price":2.54},{"settlement_date":"2025-10-01","quantity_fails":2859,"price":2.53},{"settlement_date":"2025-09-30","quantity_fails":41,"price":2.61},{"settlement_date":"2025-09-25","quantity_fails":35,"price":2.74},{"settlement_date":"2025-09-24","quantity_fails":2730,"price":2.81},{"settlement_date":"2025-09-23","quantity_fails":148679,"price":3.32},{"settlement_date":"2025-09-22","quantity_fails":146011,"price":3.47},{"settlement_date":"2025-09-19","quantity_fails":11869,"price":3.45},{"settlement_date":"2025-09-16","quantity_fails":1370,"price":3.21},{"settlement_date":"2025-09-15","quantity_fails":1370,"price":2.62},{"settlement_date":"2025-09-11","quantity_fails":1497,"price":2.38},{"settlement_date":"2025-09-10","quantity_fails":500,"price":2.02},{"settlement_date":"2025-09-08","quantity_fails":19283,"price":1.66},{"settlement_date":"2025-09-04","quantity_fails":95841,"price":2.13},{"settlement_date":"2025-09-03","quantity_fails":13218,"price":1.62},{"settlement_date":"2025-07-29","quantity_fails":410,"price":1.43},{"settlement_date":"2025-07-23","quantity_fails":10,"price":1.24},{"settlement_date":"2025-07-21","quantity_fails":27,"price":1.25},{"settlement_date":"2025-07-16","quantity_fails":11758,"price":1.22},{"settlement_date":"2025-07-01","quantity_fails":1154,"price":1.3},{"settlement_date":"2025-06-27","quantity_fails":76,"price":0.98},{"settlement_date":"2025-06-26","quantity_fails":485,"price":0.98},{"settlement_date":"2025-06-25","quantity_fails":3475,"price":0.99},{"settlement_date":"2025-06-20","quantity_fails":405,"price":0.98}],"_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":"2026-11-03T22:33:21.288Z"}}