Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8946B108
Over the rolling 12-month window, securities of ASIASTRATEGY failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 371,027 fail shares and peaking at 19,633 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 7,601 | $2.30 |
| 2026-10-09 | 5,992 | $2.25 |
| 2026-10-08 | 4,203 | $2.09 |
| 2026-10-07 | 5,099 | $2.06 |
| 2026-10-06 | 28,847 | $2.11 |
| 2026-10-05 | 31,113 | $2.23 |
| 2026-10-02 | 49,463 | $2.36 |
| 2026-09-29 | 1,585 | $2.15 |
| 2026-09-22 | 61 | $2.25 |
| 2026-09-08 | 1,003 | $2.42 |
| 2026-09-01 | 2,505 | $1.91 |
| 2026-08-31 | 317 | $1.62 |
| 2026-08-21 | 516 | $2.09 |
| 2026-08-18 | 24 | $2.41 |
| 2026-08-17 | 24 | $2.70 |
| 2026-08-14 | 123 | $2.86 |
| 2026-08-13 | 160 | $2.83 |
| 2026-08-12 | 4,083 | $3.05 |
| 2026-08-10 | 1,223 | $2.56 |
| 2026-08-06 | 550 | $2.26 |
| 2026-08-05 | 8,616 | $2.00 |
| 2026-08-04 | 8,794 | $1.68 |
| 2026-08-03 | 174 | $1.65 |
| 2026-07-30 | 2,695 | $1.68 |
| 2026-07-29 | 3,281 | $1.68 |
| 2026-07-27 | 15,092 | $2.09 |
| 2026-07-24 | 26,761 | $2.22 |
| 2026-07-22 | 515 | $1.65 |
| 2026-07-20 | 2,655 | $1.64 |
| 2026-07-15 | 18 | $1.62 |
| 2026-07-14 | 633 | $1.87 |
| 2026-07-13 | 1,268 | $1.90 |
| 2026-07-09 | 355 | $1.79 |
| 2026-07-02 | 322 | $1.85 |
| 2026-06-25 | 125 | $2.14 |
| 2026-06-18 | 885 | $2.55 |
| 2026-06-17 | 294 | $2.40 |
| 2026-06-12 | 245 | $2.25 |
| 2026-06-11 | 3,847 | $2.19 |
| 2026-06-08 | 219 | $2.29 |
| 2026-06-04 | 503 | $2.49 |
| 2026-05-29 | 159 | $2.95 |
| 2026-05-22 | 214 | $2.64 |
| 2026-05-20 | 150 | $2.43 |
| 2026-05-19 | 1,330 | $2.70 |
| 2026-05-18 | 2,939 | $2.71 |
| 2026-05-13 | 1,742 | $2.52 |
| 2026-05-12 | 2 | $2.66 |
| 2026-05-11 | 2,097 | $2.54 |
| 2026-05-08 | 5,137 | $2.73 |
| 2026-05-05 | 771 | $2.84 |
| 2026-04-23 | 4,092 | $2.20 |
| 2026-04-22 | 1,959 | $2.10 |
| 2026-04-17 | 261 | $2.26 |
| 2026-04-14 | 1,880 | $2.03 |
| 2026-04-10 | 1,147 | $1.91 |
| 2026-04-02 | 166 | $2.04 |
| 2026-03-31 | 355 | $1.77 |
| 2026-03-27 | 307 | $1.84 |
| 2026-03-25 | 141 | $1.82 |
| 2026-03-18 | 529 | $1.94 |
| 2026-03-12 | 3,847 | $1.91 |
| 2026-03-11 | 317 | $1.77 |
| 2026-03-10 | 367 | $1.81 |
| 2026-03-09 | 15 | $1.86 |
| 2026-03-05 | 35 | $1.90 |
| 2026-03-04 | 122 | $1.88 |
| 2026-03-03 | 928 | $1.81 |
| 2026-02-26 | 3 | $1.96 |
| 2026-02-25 | 1 | $1.96 |
| 2026-02-23 | 1 | $1.96 |
| 2026-02-20 | 64 | $1.91 |
| 2026-02-12 | 358 | $2.04 |
| 2026-02-05 | 2,018 | $1.86 |
| 2026-02-04 | 18,600 | $2.23 |
| 2026-02-03 | 19,633 | $2.80 |
| 2026-02-02 | 11,297 | $1.77 |
| 2026-01-29 | 510 | $2.83 |
| 2026-01-23 | 669 | $2.75 |
| 2026-01-22 | 148 | $2.80 |
| 2026-01-21 | 1,072 | $2.50 |
| 2026-01-20 | 188 | $2.87 |
| 2026-01-13 | 107 | $2.95 |
| 2025-12-26 | 86 | $3.26 |
| 2025-12-03 | 292 | $3.85 |
| 2025-11-10 | 68 | $4.19 |
| 2025-11-07 | 2,380 | $4.41 |
| 2025-11-06 | 3,516 | $4.43 |
| 2025-11-03 | 637 | $5.08 |
| 2025-10-31 | 593 | $5.06 |
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 G8946B108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.