Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G05384204
Over the rolling 12-month window, securities of ASPEN INSURANCE HOLD LIM DEP S failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 55,368 fail shares and peaking at 20,000 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 463 | $17.69 |
| 2026-10-06 | 285 | $17.61 |
| 2026-10-01 | 126 | $17.75 |
| 2026-09-11 | 2,007 | $18.03 |
| 2026-09-03 | 320 | $18.50 |
| 2026-09-02 | 13 | $18.50 |
| 2026-09-01 | 12 | $18.59 |
| 2026-08-21 | 1,525 | $18.65 |
| 2026-08-17 | 15 | $18.81 |
| 2026-08-11 | 77 | $18.85 |
| 2026-08-10 | 29 | $18.87 |
| 2026-07-29 | 625 | $18.84 |
| 2026-07-24 | 20 | $18.65 |
| 2026-07-23 | 20 | $18.65 |
| 2026-07-22 | 928 | $18.76 |
| 2026-07-21 | 1,257 | $18.89 |
| 2026-07-20 | 231 | $18.82 |
| 2026-07-08 | 11 | $18.94 |
| 2026-07-07 | 307 | $19.01 |
| 2026-07-06 | 284 | $18.90 |
| 2026-06-30 | 2,569 | $18.57 |
| 2026-06-29 | 171 | $18.39 |
| 2026-06-26 | 3,268 | $18.46 |
| 2026-06-24 | 43 | $18.74 |
| 2026-06-23 | 977 | $18.66 |
| 2026-06-22 | 1,636 | $18.77 |
| 2026-06-11 | 17 | $19.51 |
| 2026-06-09 | 725 | $19.58 |
| 2026-06-02 | 407 | $20.15 |
| 2026-06-01 | 391 | $20.21 |
| 2026-05-21 | 27 | $20.42 |
| 2026-05-04 | 528 | $21.35 |
| 2026-05-01 | 520 | $21.42 |
| 2026-04-29 | 980 | $20.94 |
| 2026-04-27 | 59 | $20.92 |
| 2026-04-24 | 199 | $20.70 |
| 2026-04-23 | 20,000 | $20.97 |
| 2026-04-17 | 158 | $20.52 |
| 2026-04-15 | 747 | $20.79 |
| 2026-04-02 | 221 | $20.66 |
| 2026-04-01 | 1,321 | $20.83 |
| 2026-03-26 | 1,143 | $20.94 |
| 2026-03-25 | 3,600 | $20.74 |
| 2026-03-13 | 7,985 | $20.84 |
| 2026-03-12 | 8,071 | $20.90 |
| 2026-03-11 | 909 | $20.93 |
| 2026-03-10 | 2,803 | $20.88 |
| 2026-03-09 | 453 | $20.82 |
| 2026-03-06 | 238 | $20.92 |
| 2026-03-02 | 1,097 | $20.93 |
| 2026-02-26 | 118 | $20.84 |
| 2025-12-26 | 14 | $19.74 |
| 2025-12-12 | 1,914 | $20.37 |
| 2025-10-21 | 108 | $21.37 |
| 2025-08-01 | 388 | $20.35 |
| 2025-07-23 | 173 | $20.07 |
| 2025-07-17 | 133 | $19.71 |
| 2025-07-15 | 75 | $19.93 |
| 2025-07-11 | 42 | $20.21 |
| 2025-07-07 | 566 | $20.09 |
| 2025-07-03 | 166 | $20.02 |
| 2025-06-26 | 451 | $19.87 |
| 2025-06-02 | 161 | $19.57 |
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 G05384204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.