Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A605
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 188 settlement days, totaling 276,751 fail shares and peaking at 39,187 shares on 2025-09-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 134 | $30.54 |
| 2026-10-09 | 50 | $30.23 |
| 2026-10-08 | 45 | $30.15 |
| 2026-10-06 | 635 | $30.04 |
| 2026-10-05 | 621 | $29.91 |
| 2026-10-02 | 605 | $29.74 |
| 2026-09-30 | 785 | $29.91 |
| 2026-09-28 | 169 | $30.30 |
| 2026-09-25 | 265 | $30.13 |
| 2026-09-24 | 374 | $30.16 |
| 2026-09-23 | 37 | $30.42 |
| 2026-09-16 | 865 | $30.25 |
| 2026-09-15 | 2,288 | $30.42 |
| 2026-09-14 | 2,024 | $30.48 |
| 2026-09-08 | 1 | $30.86 |
| 2026-09-04 | 6 | $31.03 |
| 2026-09-03 | 5 | $30.79 |
| 2026-09-02 | 3 | $30.61 |
| 2026-08-31 | 2,560 | $31.14 |
| 2026-08-28 | 3,140 | $31.03 |
| 2026-08-27 | 1 | $31.14 |
| 2026-08-24 | 49 | $31.11 |
| 2026-08-21 | 48 | $30.97 |
| 2026-08-20 | 48 | $31.21 |
| 2026-08-17 | 303 | $31.27 |
| 2026-08-14 | 302 | $31.37 |
| 2026-08-13 | 322 | $31.30 |
| 2026-08-12 | 23 | $31.42 |
| 2026-08-11 | 35 | $31.38 |
| 2026-08-10 | 583 | $31.28 |
| 2026-08-07 | 26 | $31.14 |
| 2026-08-06 | 26 | $31.37 |
| 2026-08-04 | 536 | $31.16 |
| 2026-08-03 | 537 | $30.76 |
| 2026-07-31 | 433 | $30.43 |
| 2026-07-30 | 2 | $30.25 |
| 2026-07-29 | 1 | $30.66 |
| 2026-07-21 | 3 | $30.04 |
| 2026-07-20 | 3 | $30.25 |
| 2026-07-07 | 7,502 | $30.47 |
| 2026-07-06 | 9,116 | $30.37 |
| 2026-07-02 | 5,122 | $30.05 |
| 2026-07-01 | 5,839 | $30.01 |
| 2026-06-29 | 1 | $29.88 |
| 2026-06-23 | 3 | $29.72 |
| 2026-06-16 | 1 | $29.87 |
| 2026-06-11 | 212 | $29.01 |
| 2026-06-10 | 220 | $29.44 |
| 2026-06-09 | 223 | $29.17 |
| 2026-05-28 | 15,106 | $29.74 |
| 2026-05-22 | 180 | $29.34 |
| 2026-05-21 | 379 | $29.28 |
| 2026-05-20 | 380 | $28.92 |
| 2026-05-07 | 24 | $29.82 |
| 2026-05-06 | 1,153 | $29.49 |
| 2026-05-05 | 1,153 | $29.27 |
| 2026-05-04 | 1,909 | $29.61 |
| 2026-05-01 | 854 | $29.71 |
| 2026-04-28 | 1,056 | $29.34 |
| 2026-04-27 | 1,756 | $29.39 |
| 2026-04-23 | 84 | $29.07 |
| 2026-04-22 | 512 | $29.05 |
| 2026-04-16 | 85 | $29.06 |
| 2026-04-15 | 86 | $29.09 |
| 2026-04-14 | 258 | $28.95 |
| 2026-04-13 | 174 | $28.66 |
| 2026-04-10 | 721 | $28.87 |
| 2026-04-09 | 821 | $28.76 |
| 2026-04-08 | 765 | $27.93 |
| 2026-04-06 | 198 | $27.85 |
| 2026-04-02 | 96 | $27.88 |
| 2026-04-01 | 98 | $27.81 |
| 2026-03-27 | 199 | $27.68 |
| 2026-03-26 | 200 | $27.97 |
| 2026-03-25 | 202 | $27.83 |
| 2026-03-20 | 46 | $27.71 |
| 2026-03-19 | 48 | $27.75 |
| 2026-03-18 | 60 | $28.18 |
| 2026-03-16 | 34 | $27.76 |
| 2026-03-13 | 643 | $27.74 |
| 2026-03-10 | 734 | $28.48 |
| 2026-03-09 | 2,086 | $28.36 |
| 2026-03-06 | 301 | $28.83 |
| 2026-03-05 | 333 | $29.28 |
| 2026-03-04 | 1,630 | $29.18 |
| 2026-03-03 | 519 | $29.63 |
| 2026-03-02 | 1,187 | $29.83 |
| 2026-02-27 | 556 | $29.71 |
| 2026-02-23 | 455 | $29.62 |
| 2026-02-20 | 257 | $29.50 |
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 01989A605 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.