Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A308
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 469,232 fail shares and peaking at 284,323 shares on 2026-02-11. 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 | 1 | $23.60 |
| 2026-09-29 | 1 | $23.62 |
| 2026-09-28 | 2 | $23.77 |
| 2026-09-25 | 2 | $23.68 |
| 2026-09-24 | 1 | $23.90 |
| 2026-09-23 | 1 | $24.16 |
| 2026-09-18 | 102 | $24.15 |
| 2026-09-14 | 760 | $24.08 |
| 2026-09-11 | 1 | $24.08 |
| 2026-09-10 | 1 | $24.25 |
| 2026-09-04 | 12 | $24.35 |
| 2026-09-03 | 1,367 | $24.29 |
| 2026-09-02 | 1,369 | $24.27 |
| 2026-08-31 | 1,286 | $24.38 |
| 2026-08-28 | 1,406 | $24.45 |
| 2026-08-27 | 581 | $24.46 |
| 2026-08-26 | 242 | $24.52 |
| 2026-08-25 | 56 | $24.49 |
| 2026-08-21 | 159 | $24.49 |
| 2026-08-20 | 726 | $24.56 |
| 2026-08-19 | 553 | $24.45 |
| 2026-08-17 | 571 | $24.45 |
| 2026-08-14 | 571 | $24.53 |
| 2026-08-13 | 171 | $24.45 |
| 2026-08-05 | 500 | $24.50 |
| 2026-08-04 | 502 | $24.41 |
| 2026-08-03 | 501 | $24.33 |
| 2026-07-31 | 2,620 | $24.43 |
| 2026-07-30 | 1,426 | $24.38 |
| 2026-07-29 | 1,731 | $24.50 |
| 2026-07-28 | 6 | $24.45 |
| 2026-07-24 | 255 | $24.44 |
| 2026-07-23 | 3,869 | $24.53 |
| 2026-07-22 | 12,970 | $24.57 |
| 2026-07-21 | 9,509 | $24.62 |
| 2026-07-20 | 1,218 | $24.69 |
| 2026-07-17 | 296 | $24.66 |
| 2026-07-13 | 1,098 | $24.64 |
| 2026-07-10 | 821 | $24.68 |
| 2026-07-09 | 1,250 | $24.64 |
| 2026-07-08 | 1,250 | $24.68 |
| 2026-07-07 | 1,250 | $24.79 |
| 2026-07-06 | 1,628 | $24.76 |
| 2026-07-01 | 467 | $24.79 |
| 2026-06-30 | 629 | $24.91 |
| 2026-06-29 | 2,873 | $24.88 |
| 2026-06-26 | 4,023 | $24.86 |
| 2026-06-25 | 2,914 | $24.85 |
| 2026-06-24 | 2,420 | $24.82 |
| 2026-06-23 | 101 | $24.79 |
| 2026-06-22 | 1 | $24.85 |
| 2026-06-18 | 1 | $24.78 |
| 2026-06-16 | 1,164 | $24.84 |
| 2026-06-15 | 1,165 | $24.82 |
| 2026-06-12 | 2,248 | $24.85 |
| 2026-06-11 | 643 | $24.70 |
| 2026-06-09 | 568 | $24.67 |
| 2026-06-08 | 568 | $24.68 |
| 2026-06-05 | 568 | $24.78 |
| 2026-06-04 | 989 | $24.75 |
| 2026-06-02 | 1,449 | $24.79 |
| 2026-06-01 | 4,660 | $24.80 |
| 2026-05-29 | 4,918 | $24.81 |
| 2026-05-28 | 413 | $24.74 |
| 2026-05-15 | 811 | $24.78 |
| 2026-05-13 | 619 | $24.78 |
| 2026-05-04 | 3,046 | $24.88 |
| 2026-05-01 | 8,296 | $24.85 |
| 2026-04-30 | 3,439 | $24.83 |
| 2026-04-23 | 4,167 | $25.05 |
| 2026-04-22 | 6,696 | $25.03 |
| 2026-04-21 | 6,681 | $25.11 |
| 2026-04-20 | 6,801 | $25.12 |
| 2026-04-17 | 93,747 | $25.02 |
| 2026-04-16 | 53 | $25.06 |
| 2026-04-15 | 353 | $25.09 |
| 2026-04-14 | 1 | $25.02 |
| 2026-04-13 | 9 | $24.98 |
| 2026-04-06 | 34 | $24.96 |
| 2026-04-02 | 323 | $24.91 |
| 2026-04-01 | 293 | $24.91 |
| 2026-03-31 | 522 | $24.85 |
| 2026-03-30 | 1,130 | $24.70 |
| 2026-03-17 | 1 | $25.10 |
| 2026-03-13 | 200 | $25.02 |
| 2026-03-12 | 771 | $25.11 |
| 2026-03-11 | 795 | $25.23 |
| 2026-03-09 | 2,082 | $25.24 |
| 2026-03-06 | 1,407 | $25.25 |
| 2026-03-04 | 32 | $25.36 |
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 01989A308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.