Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G33033104
Over the rolling 12-month window, securities of ARES ACQUISITION CORP II ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 803,205 fail shares and peaking at 198,637 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-24 | 6,594 | $8.88 |
| 2025-09-23 | 44,236 | $11.40 |
| 2025-09-17 | 144,079 | $11.40 |
| 2025-09-16 | 146,577 | $11.40 |
| 2025-09-15 | 2,153 | $11.41 |
| 2025-09-12 | 198,637 | $11.43 |
| 2025-09-11 | 8,159 | $11.41 |
| 2025-09-10 | 11,064 | $11.41 |
| 2025-09-09 | 5,845 | $11.41 |
| 2025-09-08 | 6,941 | $11.42 |
| 2025-09-05 | 1,564 | $11.41 |
| 2025-09-04 | 1,379 | $11.41 |
| 2025-09-03 | 24,872 | $11.41 |
| 2025-09-02 | 28,643 | $11.41 |
| 2025-08-29 | 24,645 | $11.37 |
| 2025-08-28 | 231 | $11.30 |
| 2025-08-27 | 564 | $11.40 |
| 2025-08-26 | 256 | $11.41 |
| 2025-08-21 | 3,251 | $11.39 |
| 2025-08-20 | 985 | $11.39 |
| 2025-08-19 | 27,664 | $11.39 |
| 2025-08-18 | 2,207 | $11.38 |
| 2025-08-15 | 926 | $11.39 |
| 2025-08-14 | 190 | $11.38 |
| 2025-08-13 | 2,238 | $11.38 |
| 2025-08-12 | 2,295 | $11.41 |
| 2025-08-11 | 5,104 | $11.40 |
| 2025-08-08 | 8,011 | $11.39 |
| 2025-07-30 | 68,814 | $11.42 |
| 2025-07-25 | 1,926 | $11.40 |
| 2025-07-15 | 18,381 | $11.39 |
| 2025-06-16 | 634 | $11.30 |
| 2025-06-12 | 2 | $11.32 |
| 2025-06-06 | 1,424 | $11.42 |
| 2025-06-05 | 1,372 | $11.49 |
| 2025-06-04 | 772 | $11.52 |
| 2025-06-02 | 570 | $11.44 |
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 G33033104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.