ASX · ASE Technology Holding Co., Ltd. · Fails to Deliver
$42.10
+2.19 (+5.49%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$87.75B
Shares
2.20B
Volume · Oct 27
9.49M
Avg daily vol (3M)
7.37M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 98,842 | $45.31 | $4,478,531 |
| 2026-09-29 | 79,131 | $43.79 | $3,465,146 |
| 2026-09-28 | 904 | $44.31 | $40,056 |
| 2026-09-25 | 31 | $43.50 | $1,349 |
| 2026-09-23 | 4,618 | $45.20 | $208,734 |
| 2026-09-22 | 4,584 | $43.73 | $200,458 |
| 2026-09-21 | 53,319 | $41.63 | $2,219,670 |
| 2026-09-18 | 5,732 | $39.99 | $229,223 |
| 2026-09-04 | 1,413 | $37.43 | $52,889 |
| 2026-09-03 | 81,380 | $37.08 | $3,017,570 |
| 2026-09-02 | 6,280 | $37.43 | $235,060 |
| 2026-09-01 | 10 | $36.95 | $370 |
| 2026-08-27 | 1 | $37.26 | $37 |
| 2026-08-25 | 3 | $36.24 | $109 |
| 2026-08-20 | 4 | $35.66 | $143 |
| 2026-08-17 | 7 | $39.54 | $277 |
| 2026-08-13 | 104 | $39.28 | $4,085 |
| 2026-08-10 | 19,553 | $37.39 | $731,087 |
| 2026-08-07 | 324 | $37.25 | $12,069 |
| 2026-08-03 | 19 | $35.17 | $668 |
| 2026-07-31 | 4,104 | $34.77 | $142,696 |
| 2026-07-28 | 2,566 | $36.55 | $93,787 |
| 2026-07-27 | 46,508 | $36.84 | $1,713,355 |
Showing 1–23 of 23 settlements
Key facts
CIK
1122411
CUSIP
00215W100
13F (30d)
117 filings
117 filers
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