Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 04621X306
Over the rolling 12-month window, securities of ASSURANT INC SUB NT 5.25% SUBO failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 98,538 fail shares and peaking at 10,813 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 623 | $17.37 |
| 2026-10-01 | 250 | $17.81 |
| 2026-09-23 | 667 | $18.19 |
| 2026-09-18 | 168 | $17.88 |
| 2026-09-17 | 678 | $17.80 |
| 2026-09-16 | 100 | $17.70 |
| 2026-08-13 | 56 | $18.78 |
| 2026-07-29 | 133 | $19.27 |
| 2026-07-28 | 237 | $19.22 |
| 2026-07-22 | 132 | $19.31 |
| 2026-07-21 | 110 | $19.55 |
| 2026-07-17 | 50 | $19.63 |
| 2026-07-16 | 105 | $19.65 |
| 2026-07-15 | 1,584 | $19.25 |
| 2026-07-14 | 1,600 | $19.46 |
| 2026-06-30 | 62 | $19.00 |
| 2026-06-26 | 957 | $19.09 |
| 2026-05-20 | 228 | $19.56 |
| 2026-05-19 | 417 | $19.65 |
| 2026-05-15 | 1,004 | $19.68 |
| 2026-05-14 | 1,130 | $19.71 |
| 2026-04-07 | 2,463 | $19.61 |
| 2026-04-01 | 1,760 | $19.90 |
| 2026-03-13 | 214 | $20.55 |
| 2026-03-04 | 397 | $20.38 |
| 2026-02-10 | 769 | $21.33 |
| 2026-02-09 | 2,801 | $21.25 |
| 2026-02-06 | 584 | $21.01 |
| 2026-02-05 | 196 | $20.93 |
| 2026-02-04 | 555 | $20.76 |
| 2026-01-30 | 792 | $20.56 |
| 2026-01-29 | 514 | $20.66 |
| 2026-01-26 | 583 | $20.69 |
| 2026-01-22 | 342 | $20.25 |
| 2026-01-21 | 270 | $20.18 |
| 2026-01-20 | 504 | $20.16 |
| 2026-01-16 | 1,339 | $20.17 |
| 2026-01-15 | 2,425 | $20.31 |
| 2026-01-14 | 763 | $20.22 |
| 2026-01-08 | 268 | $19.89 |
| 2026-01-07 | 900 | $19.80 |
| 2026-01-06 | 1,867 | $19.80 |
| 2026-01-05 | 1,228 | $19.63 |
| 2026-01-02 | 695 | $19.45 |
| 2025-12-31 | 724 | $19.81 |
| 2025-12-29 | 257 | $19.73 |
| 2025-12-23 | 148 | $19.75 |
| 2025-12-22 | 742 | $19.77 |
| 2025-12-19 | 538 | $19.80 |
| 2025-12-17 | 140 | $19.75 |
| 2025-12-16 | 213 | $19.75 |
| 2025-12-08 | 34 | $19.60 |
| 2025-11-28 | 9 | $19.80 |
| 2025-11-17 | 1,731 | $19.76 |
| 2025-11-14 | 1,482 | $19.81 |
| 2025-11-13 | 638 | $20.12 |
| 2025-11-12 | 647 | $20.14 |
| 2025-11-10 | 1,303 | $20.41 |
| 2025-11-05 | 856 | $20.00 |
| 2025-11-04 | 391 | $20.17 |
| 2025-11-03 | 1,338 | $20.15 |
| 2025-10-31 | 1,713 | $20.43 |
| 2025-10-27 | 127 | $20.60 |
| 2025-10-23 | 3 | $20.60 |
| 2025-10-21 | 1,032 | $20.59 |
| 2025-10-20 | 3,525 | $20.58 |
| 2025-10-17 | 3,651 | $20.33 |
| 2025-10-14 | 205 | $20.21 |
| 2025-10-10 | 351 | $20.04 |
| 2025-10-09 | 639 | $20.25 |
| 2025-10-06 | 1,190 | $20.21 |
| 2025-10-03 | 1,680 | $20.17 |
| 2025-10-02 | 1,584 | $20.06 |
| 2025-09-29 | 1,326 | $20.43 |
| 2025-09-26 | 184 | $20.58 |
| 2025-09-25 | 356 | $20.61 |
| 2025-09-24 | 451 | $20.72 |
| 2025-09-23 | 768 | $20.67 |
| 2025-09-22 | 248 | $20.87 |
| 2025-09-18 | 228 | $20.76 |
| 2025-09-17 | 988 | $20.90 |
| 2025-09-16 | 2,696 | $20.87 |
| 2025-09-15 | 797 | $20.85 |
| 2025-09-12 | 1,278 | $20.78 |
| 2025-09-08 | 59 | $20.77 |
| 2025-09-05 | 905 | $20.57 |
| 2025-09-04 | 2,009 | $20.40 |
| 2025-09-03 | 1,077 | $20.43 |
| 2025-08-29 | 2,146 | $20.81 |
| 2025-08-28 | 2,145 | $20.90 |
Showing 90 most recent of 113.
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 04621X306 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.