Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A506
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 40,850 fail shares and peaking at 21,148 shares on 2025-12-04. 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 | 5 | $33.64 |
| 2026-10-13 | 10 | $33.67 |
| 2026-10-05 | 1 | $33.42 |
| 2026-10-02 | 1 | $33.09 |
| 2026-10-01 | 1 | $33.00 |
| 2026-09-29 | 205 | $32.93 |
| 2026-09-28 | 4 | $33.11 |
| 2026-09-25 | 3 | $33.01 |
| 2026-09-17 | 176 | $32.03 |
| 2026-09-16 | 252 | $32.03 |
| 2026-09-15 | 296 | $32.23 |
| 2026-09-14 | 328 | $32.40 |
| 2026-09-11 | 318 | $32.11 |
| 2026-09-08 | 76 | $32.92 |
| 2026-09-04 | 809 | $32.92 |
| 2026-09-03 | 881 | $32.51 |
| 2026-09-02 | 3 | $32.34 |
| 2026-08-31 | 64 | $32.86 |
| 2026-08-28 | 28 | $33.09 |
| 2026-08-27 | 49 | $32.37 |
| 2026-08-25 | 100 | $32.18 |
| 2026-08-24 | 102 | $32.43 |
| 2026-08-21 | 55 | $32.23 |
| 2026-08-20 | 71 | $32.44 |
| 2026-08-19 | 1 | $32.54 |
| 2026-08-18 | 3 | $33.03 |
| 2026-08-17 | 32 | $33.15 |
| 2026-08-14 | 1 | $33.42 |
| 2026-08-07 | 345 | $32.73 |
| 2026-08-06 | 1,904 | $32.96 |
| 2026-08-05 | 1,019 | $32.91 |
| 2026-08-04 | 9 | $32.28 |
| 2026-08-03 | 57 | $31.65 |
| 2026-07-31 | 80 | $31.09 |
| 2026-07-30 | 541 | $30.48 |
| 2026-07-29 | 508 | $30.98 |
| 2026-07-28 | 206 | $30.88 |
| 2026-07-27 | 230 | $30.86 |
| 2026-07-24 | 249 | $30.97 |
| 2026-07-23 | 241 | $31.47 |
| 2026-07-22 | 163 | $31.75 |
| 2026-07-21 | 2 | $31.59 |
| 2026-07-20 | 23 | $31.58 |
| 2026-07-17 | 62 | $31.99 |
| 2026-07-16 | 61 | $32.42 |
| 2026-07-15 | 20 | $32.29 |
| 2026-07-14 | 168 | $31.97 |
| 2026-07-13 | 346 | $32.35 |
| 2026-07-10 | 4 | $32.26 |
| 2026-07-07 | 9 | $32.01 |
| 2026-07-06 | 13 | $31.61 |
| 2026-07-02 | 11 | $31.77 |
| 2026-07-01 | 10 | $31.78 |
| 2026-06-30 | 12 | $31.31 |
| 2026-06-29 | 11 | $30.85 |
| 2026-06-26 | 3 | $30.60 |
| 2026-06-25 | 2 | $30.87 |
| 2026-06-24 | 1 | $30.96 |
| 2026-06-22 | 1 | $31.91 |
| 2026-06-18 | 4 | $31.38 |
| 2026-06-17 | 7,220 | $31.82 |
| 2026-06-16 | 7,206 | $32.08 |
| 2026-06-15 | 1 | $31.33 |
| 2026-06-12 | 2 | $31.35 |
| 2026-06-11 | 3 | $30.97 |
| 2026-06-10 | 1 | $31.57 |
| 2026-06-09 | 1 | $31.79 |
| 2026-06-04 | 1 | $32.85 |
| 2026-06-03 | 51 | $33.41 |
| 2026-06-02 | 49 | $33.64 |
| 2026-06-01 | 48 | $33.00 |
| 2026-05-28 | 1 | $32.18 |
| 2026-05-27 | 13 | $32.28 |
| 2026-05-26 | 11 | $32.16 |
| 2026-05-22 | 3 | $32.08 |
| 2026-05-21 | 2 | $32.00 |
| 2026-05-20 | 1 | $31.67 |
| 2026-05-15 | 3 | $32.34 |
| 2026-05-14 | 2 | $31.91 |
| 2026-05-13 | 147 | $31.63 |
| 2026-05-12 | 144 | $31.64 |
| 2026-05-11 | 144 | $31.69 |
| 2026-05-04 | 7 | $30.71 |
| 2026-05-01 | 5 | $30.55 |
| 2026-04-30 | 5 | $30.49 |
| 2026-04-29 | 18 | $30.60 |
| 2026-04-28 | 18 | $30.95 |
| 2026-04-27 | 238 | $30.86 |
| 2026-04-24 | 495 | $30.45 |
| 2026-04-23 | 591 | $30.89 |
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 01989A506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.