{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/04686J200#ftd","name":"Fails-to-deliver — ATHENE HLDG LTD DEP SHS REPSTG","description":"Settlement fails-to-deliver for ATHENE HLDG LTD DEP SHS REPSTG (ATHPRB), CUSIP 04686J200. Over the rolling 12-month window: 114,278 total fail shares across 82 settlement days, peaking at 6,305 shares on 2026-04-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"04686J200","symbol":"ATHPRB","issuer_name":"ATHENE HLDG LTD DEP SHS REPSTG","total_fail_shares":114278,"peak_fail_shares":6305,"peak_date":"2026-04-23","days_with_fails":82,"window":["2025-07-08","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/04686J200"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":140,"price":17.82},{"settlement_date":"2026-09-16","quantity_fails":172,"price":17.99},{"settlement_date":"2026-09-03","quantity_fails":1283,"price":18.32},{"settlement_date":"2026-08-21","quantity_fails":8,"price":18.5},{"settlement_date":"2026-08-03","quantity_fails":285,"price":18.68},{"settlement_date":"2026-07-31","quantity_fails":2881,"price":18.66},{"settlement_date":"2026-07-30","quantity_fails":171,"price":18.46},{"settlement_date":"2026-07-28","quantity_fails":1093,"price":18.53},{"settlement_date":"2026-07-24","quantity_fails":485,"price":18.62},{"settlement_date":"2026-07-23","quantity_fails":26,"price":18.73},{"settlement_date":"2026-07-21","quantity_fails":654,"price":18.83},{"settlement_date":"2026-07-16","quantity_fails":16,"price":18.99},{"settlement_date":"2026-07-15","quantity_fails":1049,"price":18.8},{"settlement_date":"2026-07-13","quantity_fails":360,"price":18.73},{"settlement_date":"2026-07-10","quantity_fails":160,"price":18.79},{"settlement_date":"2026-07-09","quantity_fails":730,"price":18.68},{"settlement_date":"2026-07-08","quantity_fails":7743,"price":18.68},{"settlement_date":"2026-07-06","quantity_fails":115,"price":18.63},{"settlement_date":"2026-07-01","quantity_fails":1033,"price":18.59},{"settlement_date":"2026-06-29","quantity_fails":1136,"price":18.26},{"settlement_date":"2026-06-26","quantity_fails":1252,"price":18.25},{"settlement_date":"2026-06-22","quantity_fails":725,"price":18.63},{"settlement_date":"2026-06-17","quantity_fails":370,"price":18.8},{"settlement_date":"2026-06-15","quantity_fails":1035,"price":18.81},{"settlement_date":"2026-06-12","quantity_fails":931,"price":18.88},{"settlement_date":"2026-06-11","quantity_fails":298,"price":18.79},{"settlement_date":"2026-06-09","quantity_fails":1553,"price":18.95},{"settlement_date":"2026-06-08","quantity_fails":2093,"price":19},{"settlement_date":"2026-06-05","quantity_fails":7420,"price":18.96},{"settlement_date":"2026-06-04","quantity_fails":7160,"price":18.93},{"settlement_date":"2026-06-03","quantity_fails":1119,"price":18.95},{"settlement_date":"2026-05-29","quantity_fails":1582,"price":19.24},{"settlement_date":"2026-05-28","quantity_fails":65,"price":19.18},{"settlement_date":"2026-05-22","quantity_fails":660,"price":18.93},{"settlement_date":"2026-05-20","quantity_fails":172,"price":18.98},{"settlement_date":"2026-05-15","quantity_fails":2357,"price":19.63},{"settlement_date":"2026-05-13","quantity_fails":2100,"price":19.61},{"settlement_date":"2026-05-12","quantity_fails":3075,"price":19.78},{"settlement_date":"2026-05-11","quantity_fails":1252,"price":19.76},{"settlement_date":"2026-05-08","quantity_fails":81,"price":19.67},{"settlement_date":"2026-05-05","quantity_fails":1523,"price":19.28},{"settlement_date":"2026-05-04","quantity_fails":4463,"price":19.45},{"settlement_date":"2026-05-01","quantity_fails":2672,"price":19.35},{"settlement_date":"2026-04-30","quantity_fails":1470,"price":19.3},{"settlement_date":"2026-04-29","quantity_fails":3002,"price":19.25},{"settlement_date":"2026-04-28","quantity_fails":68,"price":19.33},{"settlement_date":"2026-04-27","quantity_fails":1650,"price":19.3},{"settlement_date":"2026-04-24","quantity_fails":1986,"price":19.22},{"settlement_date":"2026-04-23","quantity_fails":6305,"price":19.3},{"settlement_date":"2026-04-21","quantity_fails":814,"price":19.59},{"settlement_date":"2026-04-20","quantity_fails":1019,"price":19.66},{"settlement_date":"2026-04-17","quantity_fails":2794,"price":19.64},{"settlement_date":"2026-04-16","quantity_fails":1853,"price":19.85},{"settlement_date":"2026-04-15","quantity_fails":1115,"price":19.66},{"settlement_date":"2026-04-14","quantity_fails":669,"price":19.57},{"settlement_date":"2026-04-13","quantity_fails":1176,"price":19.12},{"settlement_date":"2026-04-09","quantity_fails":205,"price":19.04},{"settlement_date":"2026-04-07","quantity_fails":1213,"price":19.04},{"settlement_date":"2026-04-06","quantity_fails":3061,"price":18.94},{"settlement_date":"2026-04-02","quantity_fails":3283,"price":19.01},{"settlement_date":"2026-04-01","quantity_fails":1790,"price":18.88},{"settlement_date":"2026-03-25","quantity_fails":776,"price":18.33},{"settlement_date":"2026-03-20","quantity_fails":242,"price":18.45},{"settlement_date":"2026-03-19","quantity_fails":1115,"price":18.58},{"settlement_date":"2026-03-18","quantity_fails":1079,"price":18.7},{"settlement_date":"2026-03-17","quantity_fails":718,"price":18.53},{"settlement_date":"2026-03-13","quantity_fails":1202,"price":18.82},{"settlement_date":"2026-03-12","quantity_fails":1245,"price":19.07},{"settlement_date":"2026-03-11","quantity_fails":1646,"price":19.08},{"settlement_date":"2026-03-10","quantity_fails":846,"price":18.62},{"settlement_date":"2026-02-27","quantity_fails":1100,"price":19.93},{"settlement_date":"2026-02-24","quantity_fails":276,"price":20.05},{"settlement_date":"2026-02-23","quantity_fails":2714,"price":20.2},{"settlement_date":"2026-02-20","quantity_fails":5635,"price":20.19},{"settlement_date":"2026-02-19","quantity_fails":2885,"price":20.19},{"settlement_date":"2026-02-17","quantity_fails":346,"price":20.21},{"settlement_date":"2026-02-12","quantity_fails":430,"price":19.93},{"settlement_date":"2026-02-11","quantity_fails":949,"price":19.8},{"settlement_date":"2026-02-06","quantity_fails":294,"price":19.66},{"settlement_date":"2026-01-29","quantity_fails":856,"price":20.05},{"settlement_date":"2026-01-27","quantity_fails":307,"price":20.41},{"settlement_date":"2026-01-26","quantity_fails":1841,"price":20.52},{"settlement_date":"2026-01-23","quantity_fails":1492,"price":20.48},{"settlement_date":"2026-01-21","quantity_fails":2130,"price":20.23},{"settlement_date":"2026-01-20","quantity_fails":304,"price":20.43},{"settlement_date":"2026-01-13","quantity_fails":76,"price":20.14},{"settlement_date":"2026-01-06","quantity_fails":1233,"price":20.24},{"settlement_date":"2025-12-16","quantity_fails":589,"price":19.96},{"settlement_date":"2025-12-12","quantity_fails":1344,"price":20.29},{"settlement_date":"2025-12-11","quantity_fails":2194,"price":20.19},{"settlement_date":"2025-12-09","quantity_fails":3785,"price":20.03},{"settlement_date":"2025-12-05","quantity_fails":27,"price":19.9},{"settlement_date":"2025-12-01","quantity_fails":946,"price":19.91},{"settlement_date":"2025-11-14","quantity_fails":134,"price":20.58},{"settlement_date":"2025-10-29","quantity_fails":34,"price":21.74},{"settlement_date":"2025-10-28","quantity_fails":455,"price":21.63},{"settlement_date":"2025-10-27","quantity_fails":1681,"price":21.65},{"settlement_date":"2025-10-24","quantity_fails":1198,"price":21.52},{"settlement_date":"2025-10-16","quantity_fails":474,"price":21.83},{"settlement_date":"2025-10-14","quantity_fails":2592,"price":21.76},{"settlement_date":"2025-10-10","quantity_fails":1781,"price":22},{"settlement_date":"2025-10-09","quantity_fails":223,"price":22.01},{"settlement_date":"2025-10-03","quantity_fails":1387,"price":22.37},{"settlement_date":"2025-10-02","quantity_fails":246,"price":22.31},{"settlement_date":"2025-09-23","quantity_fails":597,"price":21.95},{"settlement_date":"2025-09-11","quantity_fails":1586,"price":22.32},{"settlement_date":"2025-09-10","quantity_fails":2215,"price":22.13},{"settlement_date":"2025-09-05","quantity_fails":129,"price":21.48},{"settlement_date":"2025-09-04","quantity_fails":106,"price":21.35},{"settlement_date":"2025-08-29","quantity_fails":955,"price":21.39},{"settlement_date":"2025-08-22","quantity_fails":2000,"price":20.94},{"settlement_date":"2025-07-09","quantity_fails":251,"price":20.31},{"settlement_date":"2025-07-08","quantity_fails":2137,"price":20.17}],"_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":"2026-10-30T10:23:27.755Z"}}