Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A407
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 20,836 fail shares and peaking at 3,060 shares on 2025-07-17. 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 | 155 | $31.19 |
| 2026-09-29 | 155 | $31.26 |
| 2026-09-28 | 3 | $31.58 |
| 2026-09-24 | 6 | $31.32 |
| 2026-09-23 | 5 | $31.56 |
| 2026-09-22 | 5 | $31.62 |
| 2026-09-17 | 16 | $30.78 |
| 2026-09-16 | 16 | $30.95 |
| 2026-09-15 | 19 | $31.05 |
| 2026-09-14 | 23 | $31.18 |
| 2026-09-10 | 3 | $30.91 |
| 2026-09-09 | 2 | $31.04 |
| 2026-09-08 | 34 | $31.23 |
| 2026-09-04 | 34 | $31.37 |
| 2026-09-02 | 9 | $30.99 |
| 2026-09-01 | 9 | $31.23 |
| 2026-08-31 | 1 | $31.40 |
| 2026-08-28 | 31 | $31.36 |
| 2026-08-27 | 33 | $31.18 |
| 2026-08-26 | 8 | $31.17 |
| 2026-08-25 | 14 | $31.12 |
| 2026-08-24 | 8 | $31.13 |
| 2026-08-21 | 4 | $30.99 |
| 2026-08-19 | 16 | $31.27 |
| 2026-08-18 | 7 | $31.44 |
| 2026-08-17 | 63 | $31.66 |
| 2026-08-14 | 63 | $31.79 |
| 2026-08-12 | 4 | $31.67 |
| 2026-08-11 | 11 | $31.69 |
| 2026-08-10 | 99 | $31.69 |
| 2026-08-07 | 97 | $31.54 |
| 2026-08-06 | 150 | $31.55 |
| 2026-08-05 | 19 | $31.60 |
| 2026-08-04 | 23 | $31.14 |
| 2026-08-03 | 59 | $30.72 |
| 2026-07-31 | 54 | $30.44 |
| 2026-07-30 | 26 | $29.97 |
| 2026-07-24 | 234 | $29.90 |
| 2026-07-23 | 237 | $30.21 |
| 2026-07-22 | 241 | $30.25 |
| 2026-07-21 | 6 | $30.11 |
| 2026-07-20 | 152 | $30.22 |
| 2026-07-17 | 188 | $30.45 |
| 2026-07-16 | 2 | $30.58 |
| 2026-07-15 | 2 | $30.25 |
| 2026-07-13 | 6 | $30.35 |
| 2026-07-10 | 9 | $30.23 |
| 2026-07-09 | 8 | $29.96 |
| 2026-07-07 | 9 | $30.12 |
| 2026-07-06 | 8 | $29.84 |
| 2026-07-02 | 24 | $29.71 |
| 2026-07-01 | 20 | $29.66 |
| 2026-06-30 | 23 | $29.39 |
| 2026-06-29 | 3 | $29.15 |
| 2026-06-26 | 1 | $29.01 |
| 2026-06-23 | 3 | $29.54 |
| 2026-06-22 | 2 | $29.81 |
| 2026-06-18 | 1 | $29.54 |
| 2026-06-16 | 13 | $30.02 |
| 2026-06-15 | 2 | $29.60 |
| 2026-06-12 | 1 | $29.55 |
| 2026-06-08 | 3 | $29.61 |
| 2026-06-05 | 2 | $30.29 |
| 2026-06-04 | 1 | $30.21 |
| 2026-06-02 | 20 | $30.34 |
| 2026-06-01 | 19 | $30.36 |
| 2026-05-29 | 18 | $30.25 |
| 2026-05-27 | 16 | $30.05 |
| 2026-05-26 | 15 | $29.91 |
| 2026-05-22 | 1 | $29.82 |
| 2026-05-20 | 4 | $29.45 |
| 2026-05-19 | 3 | $29.75 |
| 2026-05-18 | 1 | $29.70 |
| 2026-05-14 | 15 | $29.83 |
| 2026-05-13 | 14 | $29.76 |
| 2026-05-12 | 13 | $29.77 |
| 2026-05-08 | 12 | $29.73 |
| 2026-05-07 | 10 | $29.95 |
| 2026-05-06 | 9 | $29.50 |
| 2026-05-04 | 7 | $29.47 |
| 2026-05-01 | 6 | $29.42 |
| 2026-04-30 | 5 | $28.98 |
| 2026-04-20 | 1 | $29.12 |
| 2026-04-16 | 1 | $28.83 |
| 2026-03-30 | 1 | $25.76 |
| 2026-03-27 | 1 | $26.27 |
| 2026-03-26 | 1 | $26.71 |
| 2026-03-20 | 1 | $26.75 |
| 2026-03-19 | 1 | $26.75 |
| 2026-03-18 | 1 | $27.11 |
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 01989A407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.