Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A704
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 184 settlement days, totaling 1,152,501 fail shares and peaking at 212,130 shares on 2025-08-07. 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 | 7,501 | $32.99 |
| 2026-10-13 | 15,345 | $33.01 |
| 2026-10-08 | 317 | $32.91 |
| 2026-10-07 | 12,745 | $33.51 |
| 2026-10-06 | 306 | $33.64 |
| 2026-10-05 | 307 | $33.47 |
| 2026-10-02 | 423,439 | $33.10 |
| 2026-10-01 | 3,938 | $32.76 |
| 2026-09-29 | 384 | $32.99 |
| 2026-09-28 | 1,425 | $33.41 |
| 2026-09-24 | 24,836 | $33.14 |
| 2026-09-23 | 50,383 | $33.88 |
| 2026-09-22 | 5,934 | $33.83 |
| 2026-09-18 | 9,207 | $33.79 |
| 2026-09-17 | 2,080 | $33.64 |
| 2026-09-15 | 4,806 | $33.75 |
| 2026-09-14 | 1,047 | $34.37 |
| 2026-09-08 | 1,310 | $35.03 |
| 2026-09-02 | 75 | $34.37 |
| 2026-09-01 | 1,980 | $34.71 |
| 2026-08-28 | 6,057 | $35.42 |
| 2026-08-27 | 6,979 | $35.55 |
| 2026-08-26 | 5,091 | $34.99 |
| 2026-08-25 | 5,169 | $34.76 |
| 2026-08-24 | 408 | $34.94 |
| 2026-08-21 | 4,095 | $34.56 |
| 2026-08-20 | 7,051 | $34.77 |
| 2026-08-19 | 1,271 | $35.12 |
| 2026-08-13 | 878 | $35.13 |
| 2026-08-12 | 28,298 | $34.88 |
| 2026-08-11 | 2,532 | $35.00 |
| 2026-08-06 | 2,134 | $35.24 |
| 2026-08-05 | 2,365 | $35.25 |
| 2026-08-04 | 12,159 | $34.80 |
| 2026-08-03 | 13,480 | $34.10 |
| 2026-07-31 | 538 | $34.10 |
| 2026-07-30 | 370 | $33.26 |
| 2026-07-29 | 1,271 | $33.66 |
| 2026-07-28 | 37,207 | $34.08 |
| 2026-07-27 | 30,042 | $33.65 |
| 2026-07-24 | 765,716 | $33.82 |
| 2026-07-23 | 53,465 | $34.12 |
| 2026-07-22 | 4,142 | $34.43 |
| 2026-07-21 | 90 | $33.74 |
| 2026-07-16 | 855 | $34.00 |
| 2026-07-15 | 1,863 | $34.24 |
| 2026-07-14 | 106 | $33.75 |
| 2026-07-13 | 1,725 | $34.10 |
| 2026-07-07 | 1,332 | $34.59 |
| 2026-07-06 | 486 | $34.17 |
| 2026-07-02 | 3,730 | $34.69 |
| 2026-07-01 | 7,751 | $35.09 |
| 2026-06-30 | 2,013 | $34.57 |
| 2026-06-29 | 238 | $34.66 |
| 2026-06-26 | 348 | $34.83 |
| 2026-06-24 | 12,716 | $34.44 |
| 2026-06-23 | 11,471 | $35.22 |
| 2026-06-22 | 3,796 | $34.66 |
| 2026-06-18 | 2,215 | $33.96 |
| 2026-06-17 | 1,553 | $34.95 |
| 2026-06-16 | 34,939 | $35.00 |
| 2026-06-15 | 7,534 | $34.62 |
| 2026-06-12 | 696 | $34.40 |
| 2026-06-11 | 504 | $33.20 |
| 2026-06-10 | 1,398 | $33.34 |
| 2026-06-09 | 360 | $32.90 |
| 2026-06-05 | 2,730 | $33.27 |
| 2026-06-04 | 5,351 | $32.80 |
| 2026-06-03 | 7,704 | $32.93 |
| 2026-06-02 | 4,421 | $32.78 |
| 2026-06-01 | 9,307 | $32.66 |
| 2026-05-29 | 2,171 | $32.72 |
| 2026-05-28 | 2,150 | $32.76 |
| 2026-05-27 | 827 | $32.82 |
| 2026-05-26 | 419 | $32.37 |
| 2026-05-22 | 824 | $31.99 |
| 2026-05-21 | 1,968 | $31.77 |
| 2026-05-20 | 78 | $30.98 |
| 2026-05-19 | 26,509 | $31.28 |
| 2026-05-18 | 21,689 | $31.52 |
| 2026-05-15 | 13,508 | $32.13 |
| 2026-05-14 | 448 | $32.08 |
| 2026-05-13 | 2,580 | $32.22 |
| 2026-05-12 | 21,023 | $32.50 |
| 2026-05-11 | 4,920 | $32.57 |
| 2026-05-08 | 7,307 | $32.29 |
| 2026-05-07 | 3,332 | $32.59 |
| 2026-05-06 | 4,118 | $32.23 |
| 2026-05-05 | 2,112 | $31.13 |
| 2026-05-04 | 3,710 | $31.20 |
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 01989A704 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.