Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A100
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 1,288,783 fail shares and peaking at 663,908 shares on 2026-05-04. 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 | 3,170 | $24.17 |
| 2026-10-13 | 3,330 | $24.17 |
| 2026-10-09 | 2,376 | $24.14 |
| 2026-10-08 | 583 | $24.10 |
| 2026-10-06 | 1,742 | $24.05 |
| 2026-10-05 | 1,752 | $24.03 |
| 2026-10-02 | 1,750 | $24.06 |
| 2026-10-01 | 2,150 | $24.03 |
| 2026-09-29 | 53 | $24.07 |
| 2026-09-28 | 1,200 | $24.22 |
| 2026-09-25 | 309 | $24.17 |
| 2026-09-24 | 128 | $24.37 |
| 2026-09-23 | 1,294 | $24.58 |
| 2026-09-22 | 264 | $24.57 |
| 2026-09-21 | 363 | $24.50 |
| 2026-09-15 | 3,010 | $24.49 |
| 2026-09-14 | 2,917 | $24.51 |
| 2026-09-09 | 685 | $24.69 |
| 2026-09-08 | 811 | $24.71 |
| 2026-09-04 | 810 | $24.71 |
| 2026-09-03 | 1,969 | $24.67 |
| 2026-09-01 | 1,123 | $24.72 |
| 2026-08-31 | 1,122 | $24.72 |
| 2026-08-28 | 1,540 | $24.76 |
| 2026-08-27 | 2,049 | $24.77 |
| 2026-08-25 | 1 | $24.81 |
| 2026-08-24 | 3,679 | $24.76 |
| 2026-08-21 | 1,917 | $24.87 |
| 2026-08-20 | 2,682 | $24.87 |
| 2026-08-19 | 6,327 | $24.81 |
| 2026-08-18 | 301 | $24.80 |
| 2026-08-17 | 301 | $24.86 |
| 2026-08-14 | 214 | $24.92 |
| 2026-08-13 | 389 | $24.85 |
| 2026-08-12 | 195 | $24.84 |
| 2026-08-11 | 217 | $24.81 |
| 2026-08-07 | 1 | $24.82 |
| 2026-08-06 | 1 | $24.86 |
| 2026-08-05 | 1 | $24.86 |
| 2026-08-04 | 242 | $24.76 |
| 2026-08-03 | 260 | $24.70 |
| 2026-07-31 | 248 | $24.74 |
| 2026-07-30 | 2,307 | $24.70 |
| 2026-07-29 | 2,275 | $24.77 |
| 2026-07-28 | 4,281 | $24.73 |
| 2026-07-27 | 4,236 | $24.67 |
| 2026-07-24 | 2,326 | $24.77 |
| 2026-07-23 | 2,325 | $24.84 |
| 2026-07-22 | 2,027 | $24.90 |
| 2026-07-21 | 6,500 | $24.91 |
| 2026-07-20 | 8,217 | $24.92 |
| 2026-07-17 | 8,299 | $24.94 |
| 2026-07-16 | 6,296 | $24.94 |
| 2026-07-14 | 380 | $24.87 |
| 2026-07-13 | 162 | $24.92 |
| 2026-07-09 | 244 | $24.91 |
| 2026-07-08 | 2,016 | $24.95 |
| 2026-07-07 | 2,504 | $25.04 |
| 2026-07-06 | 1,458 | $25.05 |
| 2026-07-02 | 1,311 | $25.00 |
| 2026-07-01 | 13,041 | $25.04 |
| 2026-06-30 | 3,775 | $25.08 |
| 2026-06-29 | 1,204 | $25.03 |
| 2026-06-26 | 1,242 | $25.03 |
| 2026-06-25 | 113 | $25.04 |
| 2026-06-24 | 4,289 | $25.11 |
| 2026-06-23 | 6,071 | $25.04 |
| 2026-06-22 | 314 | $25.09 |
| 2026-06-18 | 134 | $25.07 |
| 2026-06-17 | 9 | $25.14 |
| 2026-06-16 | 753 | $25.12 |
| 2026-06-15 | 1,005 | $25.07 |
| 2026-06-12 | 1,154 | $25.08 |
| 2026-06-11 | 620 | $24.94 |
| 2026-06-09 | 99 | $24.96 |
| 2026-06-08 | 6,569 | $24.95 |
| 2026-06-05 | 3,785 | $25.03 |
| 2026-06-04 | 3,721 | $25.00 |
| 2026-06-03 | 3,622 | $25.05 |
| 2026-06-02 | 1,616 | $25.05 |
| 2026-06-01 | 2,063 | $25.05 |
| 2026-05-29 | 3,967 | $25.02 |
| 2026-05-28 | 13,246 | $25.01 |
| 2026-05-27 | 12,587 | $24.97 |
| 2026-05-18 | 174 | $24.90 |
| 2026-05-14 | 15,974 | $25.02 |
| 2026-05-13 | 494 | $25.01 |
| 2026-05-12 | 1,013 | $25.07 |
| 2026-05-08 | 30,243 | $25.03 |
| 2026-05-07 | 1,796 | $25.07 |
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 01989A100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.