Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G05384170
Over the rolling 12-month window, securities of ASP INS HLDGS LTD REPSTG 1/100 failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 155,462 fail shares and peaking at 11,145 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 19 | $22.01 |
| 2026-09-24 | 113 | $22.70 |
| 2026-09-23 | 281 | $22.83 |
| 2026-09-16 | 2 | $22.95 |
| 2026-09-15 | 1 | $23.28 |
| 2026-09-11 | 132 | $23.45 |
| 2026-09-10 | 728 | $23.55 |
| 2026-09-08 | 2,019 | $23.49 |
| 2026-09-04 | 1,529 | $23.47 |
| 2026-09-03 | 32 | $23.44 |
| 2026-09-01 | 2,683 | $23.44 |
| 2026-08-31 | 83 | $23.70 |
| 2026-08-28 | 146 | $23.66 |
| 2026-08-26 | 223 | $23.63 |
| 2026-08-25 | 231 | $23.57 |
| 2026-08-19 | 79 | $23.81 |
| 2026-08-18 | 1,648 | $23.73 |
| 2026-08-17 | 37 | $23.82 |
| 2026-08-14 | 195 | $23.83 |
| 2026-08-13 | 277 | $23.72 |
| 2026-08-12 | 39 | $23.74 |
| 2026-08-11 | 156 | $23.68 |
| 2026-08-06 | 640 | $23.72 |
| 2026-08-05 | 595 | $23.67 |
| 2026-08-04 | 1,212 | $23.73 |
| 2026-08-03 | 170 | $23.78 |
| 2026-07-31 | 369 | $23.73 |
| 2026-07-24 | 76 | $23.61 |
| 2026-07-23 | 300 | $23.66 |
| 2026-07-15 | 363 | $23.36 |
| 2026-07-14 | 140 | $23.30 |
| 2026-07-08 | 269 | $23.58 |
| 2026-07-07 | 673 | $23.65 |
| 2026-07-06 | 455 | $23.57 |
| 2026-07-02 | 6 | $23.50 |
| 2026-07-01 | 35 | $23.28 |
| 2026-06-30 | 216 | $23.41 |
| 2026-06-29 | 213 | $23.26 |
| 2026-06-25 | 100 | $23.21 |
| 2026-06-24 | 256 | $23.23 |
| 2026-06-18 | 251 | $23.17 |
| 2026-06-17 | 460 | $23.76 |
| 2026-06-16 | 168 | $24.22 |
| 2026-06-12 | 822 | $24.46 |
| 2026-06-11 | 32 | $24.29 |
| 2026-06-10 | 1,699 | $24.31 |
| 2026-06-09 | 1,903 | $24.18 |
| 2026-06-04 | 63 | $24.60 |
| 2026-06-03 | 1,474 | $24.65 |
| 2026-06-01 | 289 | $24.55 |
| 2026-05-29 | 210 | $24.68 |
| 2026-05-28 | 2 | $24.70 |
| 2026-05-27 | 252 | $24.70 |
| 2026-05-26 | 420 | $24.55 |
| 2026-05-22 | 380 | $24.69 |
| 2026-05-21 | 165 | $24.82 |
| 2026-05-19 | 962 | $24.91 |
| 2026-05-15 | 337 | $25.09 |
| 2026-05-14 | 430 | $24.91 |
| 2026-05-13 | 55 | $24.86 |
| 2026-05-08 | 857 | $24.75 |
| 2026-05-05 | 1,908 | $24.68 |
| 2026-05-01 | 542 | $24.71 |
| 2026-04-30 | 296 | $24.68 |
| 2026-04-29 | 191 | $24.77 |
| 2026-04-28 | 29 | $24.86 |
| 2026-04-27 | 703 | $24.69 |
| 2026-04-24 | 2,268 | $24.85 |
| 2026-04-22 | 26 | $24.75 |
| 2026-04-21 | 868 | $24.75 |
| 2026-04-20 | 3,004 | $24.59 |
| 2026-04-10 | 674 | $24.27 |
| 2026-04-09 | 237 | $23.84 |
| 2026-04-08 | 2,125 | $23.68 |
| 2026-04-07 | 502 | $23.50 |
| 2026-04-06 | 446 | $23.42 |
| 2026-04-02 | 361 | $23.26 |
| 2026-03-30 | 210 | $23.58 |
| 2026-03-24 | 719 | $23.82 |
| 2026-03-18 | 1,215 | $24.21 |
| 2026-03-16 | 1,248 | $24.32 |
| 2026-03-12 | 1,000 | $25.01 |
| 2026-03-09 | 1,559 | $25.18 |
| 2026-03-06 | 526 | $25.22 |
| 2026-03-03 | 625 | $24.98 |
| 2026-03-02 | 665 | $24.96 |
| 2026-02-27 | 415 | $25.03 |
| 2026-02-26 | 709 | $25.03 |
| 2026-02-23 | 57 | $24.97 |
| 2026-02-19 | 99 | $24.90 |
Showing 90 most recent of 120.
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 G05384170 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.