Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A209
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 219 settlement days, totaling 10,681,487 fail shares and peaking at 2,602,436 shares on 2026-03-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,055 | $23.37 |
| 2026-09-29 | 1,562 | $23.39 |
| 2026-09-28 | 63 | $23.54 |
| 2026-09-24 | 12,223 | $23.72 |
| 2026-09-23 | 7,185 | $23.97 |
| 2026-09-22 | 262 | $23.94 |
| 2026-09-21 | 263 | $23.82 |
| 2026-09-15 | 4,919 | $23.81 |
| 2026-09-14 | 2,968 | $23.88 |
| 2026-09-10 | 5,091 | $24.12 |
| 2026-09-09 | 4,560 | $24.14 |
| 2026-09-08 | 660 | $24.16 |
| 2026-09-04 | 16,254 | $24.16 |
| 2026-09-03 | 93,861 | $24.10 |
| 2026-09-02 | 52,703 | $24.19 |
| 2026-09-01 | 13,692 | $24.20 |
| 2026-08-31 | 9,287 | $24.25 |
| 2026-08-28 | 7,213 | $24.29 |
| 2026-08-27 | 3,833 | $24.28 |
| 2026-08-24 | 2,940 | $24.27 |
| 2026-08-21 | 2,577 | $24.33 |
| 2026-08-20 | 12,081 | $24.43 |
| 2026-08-19 | 17,965 | $24.27 |
| 2026-08-18 | 12,437 | $24.32 |
| 2026-08-17 | 12,826 | $24.31 |
| 2026-08-14 | 2,485 | $24.38 |
| 2026-08-12 | 4,431 | $24.28 |
| 2026-08-11 | 5,439 | $24.24 |
| 2026-08-10 | 5,733 | $24.30 |
| 2026-08-06 | 1,491 | $24.33 |
| 2026-08-05 | 5,632 | $24.31 |
| 2026-08-04 | 3,549 | $24.22 |
| 2026-08-03 | 4,854 | $24.12 |
| 2026-07-28 | 2,006 | $24.24 |
| 2026-07-27 | 1,513 | $24.19 |
| 2026-07-24 | 5,027 | $24.20 |
| 2026-07-22 | 71,586 | $24.40 |
| 2026-07-21 | 3,647 | $24.42 |
| 2026-07-20 | 1,501 | $24.45 |
| 2026-07-17 | 1,206 | $24.47 |
| 2026-07-14 | 3,389 | $24.35 |
| 2026-07-09 | 544 | $24.45 |
| 2026-06-30 | 394 | $24.69 |
| 2026-06-29 | 5,005 | $24.70 |
| 2026-06-26 | 7,210 | $24.69 |
| 2026-06-25 | 2,936 | $24.65 |
| 2026-06-23 | 1,729 | $24.62 |
| 2026-06-22 | 5,378 | $24.67 |
| 2026-06-18 | 5,415 | $24.60 |
| 2026-06-12 | 152 | $24.69 |
| 2026-06-04 | 1,039 | $24.61 |
| 2026-06-02 | 4,300 | $24.65 |
| 2026-06-01 | 8,467 | $24.67 |
| 2026-05-29 | 100,216 | $24.62 |
| 2026-05-28 | 1,017 | $24.59 |
| 2026-05-26 | 2,884 | $24.48 |
| 2026-05-22 | 2,951 | $24.55 |
| 2026-05-21 | 1,604 | $24.46 |
| 2026-05-20 | 1,295 | $24.36 |
| 2026-05-18 | 3,108 | $24.50 |
| 2026-05-15 | 3,519 | $24.65 |
| 2026-05-14 | 3,778 | $24.66 |
| 2026-05-13 | 569 | $24.60 |
| 2026-05-11 | 9 | $24.79 |
| 2026-05-08 | 824 | $24.76 |
| 2026-05-07 | 3,108 | $24.77 |
| 2026-05-06 | 2,839 | $24.63 |
| 2026-05-05 | 33 | $24.60 |
| 2026-05-04 | 2,782 | $24.68 |
| 2026-05-01 | 2,721 | $24.68 |
| 2026-04-30 | 21,202 | $24.66 |
| 2026-04-29 | 29,802 | $24.74 |
| 2026-04-28 | 18,462 | $24.78 |
| 2026-04-27 | 3,123 | $24.81 |
| 2026-04-24 | 7,402 | $24.87 |
| 2026-04-23 | 2,681 | $24.93 |
| 2026-04-22 | 199 | $24.89 |
| 2026-04-21 | 4,992 | $24.98 |
| 2026-04-20 | 5,209 | $24.99 |
| 2026-04-17 | 3,361 | $24.90 |
| 2026-04-16 | 2,775 | $24.89 |
| 2026-04-14 | 5,486 | $24.84 |
| 2026-04-13 | 5,670 | $24.81 |
| 2026-04-10 | 4,938 | $24.84 |
| 2026-04-09 | 7,004 | $24.85 |
| 2026-04-08 | 2,716 | $24.75 |
| 2026-04-07 | 9,176 | $24.73 |
| 2026-04-06 | 5,473 | $24.74 |
| 2026-04-02 | 6,329 | $24.69 |
| 2026-03-31 | 3,570 | $24.58 |
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 01989A209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.