{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/01989A605#ftd","name":"Fails-to-deliver — ALLSPRING EXCHANGE-TRADED FDS","description":"Settlement fails-to-deliver for ALLSPRING EXCHANGE-TRADED FDS (ASLV), CUSIP 01989A605. Over the rolling 12-month window: 276,751 total fail shares across 188 settlement days, peaking at 39,187 shares on 2025-09-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"01989A605","symbol":"ASLV","issuer_name":"ALLSPRING EXCHANGE-TRADED FDS","total_fail_shares":276751,"peak_fail_shares":39187,"peak_date":"2025-09-04","days_with_fails":188,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/01989A605"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":134,"price":30.54},{"settlement_date":"2026-10-09","quantity_fails":50,"price":30.23},{"settlement_date":"2026-10-08","quantity_fails":45,"price":30.15},{"settlement_date":"2026-10-06","quantity_fails":635,"price":30.04},{"settlement_date":"2026-10-05","quantity_fails":621,"price":29.91},{"settlement_date":"2026-10-02","quantity_fails":605,"price":29.74},{"settlement_date":"2026-09-30","quantity_fails":785,"price":29.91},{"settlement_date":"2026-09-28","quantity_fails":169,"price":30.3},{"settlement_date":"2026-09-25","quantity_fails":265,"price":30.13},{"settlement_date":"2026-09-24","quantity_fails":374,"price":30.16},{"settlement_date":"2026-09-23","quantity_fails":37,"price":30.42},{"settlement_date":"2026-09-16","quantity_fails":865,"price":30.25},{"settlement_date":"2026-09-15","quantity_fails":2288,"price":30.42},{"settlement_date":"2026-09-14","quantity_fails":2024,"price":30.48},{"settlement_date":"2026-09-08","quantity_fails":1,"price":30.86},{"settlement_date":"2026-09-04","quantity_fails":6,"price":31.03},{"settlement_date":"2026-09-03","quantity_fails":5,"price":30.79},{"settlement_date":"2026-09-02","quantity_fails":3,"price":30.61},{"settlement_date":"2026-08-31","quantity_fails":2560,"price":31.14},{"settlement_date":"2026-08-28","quantity_fails":3140,"price":31.03},{"settlement_date":"2026-08-27","quantity_fails":1,"price":31.14},{"settlement_date":"2026-08-24","quantity_fails":49,"price":31.11},{"settlement_date":"2026-08-21","quantity_fails":48,"price":30.97},{"settlement_date":"2026-08-20","quantity_fails":48,"price":31.21},{"settlement_date":"2026-08-17","quantity_fails":303,"price":31.27},{"settlement_date":"2026-08-14","quantity_fails":302,"price":31.37},{"settlement_date":"2026-08-13","quantity_fails":322,"price":31.3},{"settlement_date":"2026-08-12","quantity_fails":23,"price":31.42},{"settlement_date":"2026-08-11","quantity_fails":35,"price":31.38},{"settlement_date":"2026-08-10","quantity_fails":583,"price":31.28},{"settlement_date":"2026-08-07","quantity_fails":26,"price":31.14},{"settlement_date":"2026-08-06","quantity_fails":26,"price":31.37},{"settlement_date":"2026-08-04","quantity_fails":536,"price":31.16},{"settlement_date":"2026-08-03","quantity_fails":537,"price":30.76},{"settlement_date":"2026-07-31","quantity_fails":433,"price":30.43},{"settlement_date":"2026-07-30","quantity_fails":2,"price":30.25},{"settlement_date":"2026-07-29","quantity_fails":1,"price":30.66},{"settlement_date":"2026-07-21","quantity_fails":3,"price":30.04},{"settlement_date":"2026-07-20","quantity_fails":3,"price":30.25},{"settlement_date":"2026-07-07","quantity_fails":7502,"price":30.47},{"settlement_date":"2026-07-06","quantity_fails":9116,"price":30.37},{"settlement_date":"2026-07-02","quantity_fails":5122,"price":30.05},{"settlement_date":"2026-07-01","quantity_fails":5839,"price":30.01},{"settlement_date":"2026-06-29","quantity_fails":1,"price":29.88},{"settlement_date":"2026-06-23","quantity_fails":3,"price":29.72},{"settlement_date":"2026-06-16","quantity_fails":1,"price":29.87},{"settlement_date":"2026-06-11","quantity_fails":212,"price":29.01},{"settlement_date":"2026-06-10","quantity_fails":220,"price":29.44},{"settlement_date":"2026-06-09","quantity_fails":223,"price":29.17},{"settlement_date":"2026-05-28","quantity_fails":15106,"price":29.74},{"settlement_date":"2026-05-22","quantity_fails":180,"price":29.34},{"settlement_date":"2026-05-21","quantity_fails":379,"price":29.28},{"settlement_date":"2026-05-20","quantity_fails":380,"price":28.92},{"settlement_date":"2026-05-07","quantity_fails":24,"price":29.82},{"settlement_date":"2026-05-06","quantity_fails":1153,"price":29.49},{"settlement_date":"2026-05-05","quantity_fails":1153,"price":29.27},{"settlement_date":"2026-05-04","quantity_fails":1909,"price":29.61},{"settlement_date":"2026-05-01","quantity_fails":854,"price":29.71},{"settlement_date":"2026-04-28","quantity_fails":1056,"price":29.34},{"settlement_date":"2026-04-27","quantity_fails":1756,"price":29.39},{"settlement_date":"2026-04-23","quantity_fails":84,"price":29.07},{"settlement_date":"2026-04-22","quantity_fails":512,"price":29.05},{"settlement_date":"2026-04-16","quantity_fails":85,"price":29.06},{"settlement_date":"2026-04-15","quantity_fails":86,"price":29.09},{"settlement_date":"2026-04-14","quantity_fails":258,"price":28.95},{"settlement_date":"2026-04-13","quantity_fails":174,"price":28.66},{"settlement_date":"2026-04-10","quantity_fails":721,"price":28.87},{"settlement_date":"2026-04-09","quantity_fails":821,"price":28.76},{"settlement_date":"2026-04-08","quantity_fails":765,"price":27.93},{"settlement_date":"2026-04-06","quantity_fails":198,"price":27.85},{"settlement_date":"2026-04-02","quantity_fails":96,"price":27.88},{"settlement_date":"2026-04-01","quantity_fails":98,"price":27.81},{"settlement_date":"2026-03-27","quantity_fails":199,"price":27.68},{"settlement_date":"2026-03-26","quantity_fails":200,"price":27.97},{"settlement_date":"2026-03-25","quantity_fails":202,"price":27.83},{"settlement_date":"2026-03-20","quantity_fails":46,"price":27.71},{"settlement_date":"2026-03-19","quantity_fails":48,"price":27.75},{"settlement_date":"2026-03-18","quantity_fails":60,"price":28.18},{"settlement_date":"2026-03-16","quantity_fails":34,"price":27.76},{"settlement_date":"2026-03-13","quantity_fails":643,"price":27.74},{"settlement_date":"2026-03-10","quantity_fails":734,"price":28.48},{"settlement_date":"2026-03-09","quantity_fails":2086,"price":28.36},{"settlement_date":"2026-03-06","quantity_fails":301,"price":28.83},{"settlement_date":"2026-03-05","quantity_fails":333,"price":29.28},{"settlement_date":"2026-03-04","quantity_fails":1630,"price":29.18},{"settlement_date":"2026-03-03","quantity_fails":519,"price":29.63},{"settlement_date":"2026-03-02","quantity_fails":1187,"price":29.83},{"settlement_date":"2026-02-27","quantity_fails":556,"price":29.71},{"settlement_date":"2026-02-23","quantity_fails":455,"price":29.62},{"settlement_date":"2026-02-20","quantity_fails":257,"price":29.5},{"settlement_date":"2026-02-19","quantity_fails":1290,"price":29.66},{"settlement_date":"2026-02-18","quantity_fails":1403,"price":29.39},{"settlement_date":"2026-02-17","quantity_fails":1940,"price":29.59},{"settlement_date":"2026-02-09","quantity_fails":291,"price":29.75},{"settlement_date":"2026-02-06","quantity_fails":955,"price":29.32},{"settlement_date":"2026-02-05","quantity_fails":226,"price":29.58},{"settlement_date":"2026-02-04","quantity_fails":7,"price":29.29},{"settlement_date":"2026-02-03","quantity_fails":251,"price":29.25},{"settlement_date":"2026-02-02","quantity_fails":334,"price":29.05},{"settlement_date":"2026-01-30","quantity_fails":238,"price":29.14},{"settlement_date":"2026-01-29","quantity_fails":1,"price":29.07},{"settlement_date":"2026-01-28","quantity_fails":2001,"price":29.16},{"settlement_date":"2026-01-27","quantity_fails":1,"price":29.06},{"settlement_date":"2026-01-26","quantity_fails":2,"price":28.91},{"settlement_date":"2026-01-22","quantity_fails":104,"price":28.9},{"settlement_date":"2026-01-21","quantity_fails":4,"price":28.55},{"settlement_date":"2026-01-20","quantity_fails":4,"price":29.08},{"settlement_date":"2026-01-16","quantity_fails":5,"price":29.03},{"settlement_date":"2026-01-15","quantity_fails":143,"price":28.92},{"settlement_date":"2026-01-14","quantity_fails":42,"price":28.87},{"settlement_date":"2026-01-13","quantity_fails":1,"price":28.88},{"settlement_date":"2026-01-09","quantity_fails":139,"price":28.72},{"settlement_date":"2026-01-08","quantity_fails":234,"price":28.38},{"settlement_date":"2026-01-07","quantity_fails":261,"price":28.78},{"settlement_date":"2026-01-06","quantity_fails":445,"price":28.5},{"settlement_date":"2026-01-05","quantity_fails":114,"price":28.16},{"settlement_date":"2026-01-02","quantity_fails":8,"price":28.02},{"settlement_date":"2025-12-30","quantity_fails":631,"price":28.21},{"settlement_date":"2025-12-29","quantity_fails":965,"price":28.29},{"settlement_date":"2025-12-26","quantity_fails":868,"price":28.29}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T04:58:34.110Z"}}