Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 04541A204
Over the rolling 12-month window, securities of ASSET ENTITIES INC CL B NEW failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 18,982,639 fail shares and peaking at 1,507,490 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-15 | 200 | $8.49 |
| 2025-09-12 | 1,507,490 | $8.91 |
| 2025-09-11 | 1,203,046 | $8.09 |
| 2025-09-10 | 643,951 | $6.28 |
| 2025-09-09 | 915,714 | $5.33 |
| 2025-09-08 | 385,279 | $4.54 |
| 2025-09-05 | 132,140 | $5.51 |
| 2025-09-04 | 97,469 | $6.51 |
| 2025-09-03 | 77,436 | $6.46 |
| 2025-09-02 | 377,624 | $6.15 |
| 2025-08-29 | 469,247 | $6.69 |
| 2025-08-28 | 214,039 | $5.91 |
| 2025-08-27 | 365,685 | $5.59 |
| 2025-08-26 | 121,861 | $4.80 |
| 2025-08-25 | 330,373 | $4.42 |
| 2025-08-22 | 83,235 | $4.13 |
| 2025-08-21 | 88,915 | $4.00 |
| 2025-08-20 | 112,480 | $3.89 |
| 2025-08-19 | 112,847 | $4.18 |
| 2025-08-18 | 180,256 | $4.28 |
| 2025-08-15 | 273,091 | $4.53 |
| 2025-08-14 | 256,736 | $4.55 |
| 2025-08-13 | 571,558 | $4.13 |
| 2025-08-12 | 518,829 | $4.27 |
| 2025-08-11 | 388,317 | $3.29 |
| 2025-08-08 | 464,321 | $3.44 |
| 2025-08-07 | 397,905 | $3.50 |
| 2025-08-06 | 212,538 | $3.49 |
| 2025-08-05 | 40,187 | $3.21 |
| 2025-08-04 | 153,940 | $3.02 |
| 2025-08-01 | 38,362 | $3.33 |
| 2025-07-31 | 65,302 | $3.38 |
| 2025-07-30 | 41,385 | $3.53 |
| 2025-07-29 | 1,290 | $3.74 |
| 2025-07-25 | 41,390 | $4.36 |
| 2025-07-24 | 271 | $4.99 |
| 2025-07-23 | 138,902 | $4.31 |
| 2025-07-22 | 208,109 | $4.37 |
| 2025-07-21 | 15 | $4.52 |
| 2025-07-18 | 13,961 | $5.10 |
| 2025-07-17 | 52,459 | $5.94 |
| 2025-07-16 | 312,644 | $5.84 |
| 2025-07-15 | 574,323 | $6.20 |
| 2025-07-14 | 365,435 | $6.66 |
| 2025-07-11 | 313,420 | $6.86 |
| 2025-07-10 | 368,988 | $6.05 |
| 2025-07-09 | 690,081 | $7.13 |
| 2025-07-08 | 700,663 | $6.98 |
| 2025-07-07 | 63,799 | $4.27 |
| 2025-07-03 | 54,207 | $4.20 |
| 2025-07-02 | 3,432 | $3.74 |
| 2025-07-01 | 4,893 | $3.75 |
| 2025-06-30 | 18,836 | $3.91 |
| 2025-06-27 | 27,211 | $3.99 |
| 2025-06-26 | 43,472 | $4.71 |
| 2025-06-25 | 147,488 | $4.86 |
| 2025-06-24 | 43,610 | $4.96 |
| 2025-06-23 | 114,769 | $5.29 |
| 2025-06-20 | 28,293 | $5.18 |
| 2025-06-18 | 280,579 | $5.44 |
| 2025-06-17 | 327,459 | $5.75 |
| 2025-06-16 | 111,825 | $5.79 |
| 2025-06-13 | 104,155 | $6.23 |
| 2025-06-12 | 381,252 | $6.60 |
| 2025-06-11 | 207,111 | $5.33 |
| 2025-06-10 | 204,773 | $5.46 |
| 2025-06-09 | 332,200 | $5.76 |
| 2025-06-06 | 96,183 | $6.91 |
| 2025-06-05 | 294,935 | $7.74 |
| 2025-06-04 | 620,643 | $7.00 |
| 2025-06-03 | 237,434 | $7.02 |
| 2025-06-02 | 610,371 | $7.01 |
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 04541A204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.