Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 05461T305
Over the rolling 12-month window, securities of AXIS CAP HLDGS LTD DS RPTG 1/1 failed to deliver in the NSCC's Continuous Net Settlement system on 32 settlement days, totaling 40,418 fail shares and peaking at 5,139 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 178 | $17.27 |
| 2026-10-08 | 407 | $17.17 |
| 2026-09-24 | 67 | $17.86 |
| 2026-09-04 | 10 | $18.37 |
| 2026-08-19 | 18 | $18.55 |
| 2026-08-18 | 196 | $18.67 |
| 2026-08-17 | 147 | $18.71 |
| 2026-08-05 | 400 | $18.74 |
| 2026-07-24 | 58 | $18.89 |
| 2026-07-23 | 58 | $18.94 |
| 2026-07-17 | 243 | $19.00 |
| 2026-07-16 | 446 | $19.05 |
| 2026-07-14 | 384 | $18.87 |
| 2026-07-09 | 1,476 | $18.81 |
| 2026-06-29 | 4,113 | $19.29 |
| 2026-06-26 | 3,944 | $19.22 |
| 2026-06-25 | 3,962 | $19.15 |
| 2026-06-24 | 1,136 | $19.30 |
| 2026-06-22 | 37 | $19.55 |
| 2026-05-27 | 700 | $19.67 |
| 2026-05-14 | 155 | $19.53 |
| 2026-04-30 | 3,539 | $19.62 |
| 2026-04-13 | 1,060 | $19.68 |
| 2026-04-09 | 70 | $19.59 |
| 2026-04-06 | 2,444 | $19.45 |
| 2026-04-02 | 3,969 | $19.42 |
| 2026-04-01 | 1,831 | $19.40 |
| 2026-03-31 | 3,842 | $19.84 |
| 2026-03-30 | 2,249 | $19.87 |
| 2026-03-20 | 5,139 | $20.28 |
| 2026-03-19 | 3,214 | $20.18 |
| 2026-03-09 | 73 | $20.24 |
| 2026-02-26 | 809 | $20.73 |
| 2026-02-25 | 1,007 | $20.72 |
| 2026-02-06 | 262 | $20.20 |
| 2026-01-29 | 395 | $20.35 |
| 2026-01-21 | 700 | $20.20 |
| 2025-12-31 | 361 | $20.28 |
| 2025-12-22 | 2,892 | $20.60 |
| 2025-12-17 | 672 | $20.60 |
| 2025-12-15 | 458 | $20.56 |
| 2025-12-12 | 200 | $20.57 |
| 2025-12-08 | 358 | $20.49 |
| 2025-12-01 | 137 | $20.75 |
| 2025-11-10 | 1,594 | $20.67 |
| 2025-10-14 | 558 | $21.32 |
| 2025-10-01 | 190 | $21.40 |
| 2025-09-30 | 270 | $21.94 |
| 2025-07-09 | 1,076 | $20.26 |
| 2025-06-12 | 147 | $20.56 |
| 2025-06-10 | 47 | $20.50 |
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 05461T305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.