Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 01989A803
Over the rolling 12-month window, securities of ALLSPRING EXCHANGE-TRADED FDS failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 894,258 fail shares and peaking at 433,238 shares on 2025-09-12. 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 | 2 | $24.90 |
| 2026-10-09 | 124 | $24.83 |
| 2026-10-08 | 126 | $24.84 |
| 2026-10-07 | 150 | $24.83 |
| 2026-09-14 | 282 | $24.99 |
| 2026-08-21 | 1,028 | $25.08 |
| 2026-08-20 | 997 | $25.09 |
| 2026-08-19 | 996 | $25.08 |
| 2026-08-18 | 19 | $25.09 |
| 2026-08-13 | 43 | $25.08 |
| 2026-08-12 | 33 | $25.07 |
| 2026-08-11 | 100 | $25.07 |
| 2026-08-10 | 100 | $25.07 |
| 2026-08-07 | 99 | $25.05 |
| 2026-08-05 | 25 | $25.05 |
| 2026-08-04 | 25 | $25.04 |
| 2026-08-03 | 22 | $25.03 |
| 2026-06-26 | 84 | $25.06 |
| 2026-06-22 | 98 | $25.11 |
| 2026-06-18 | 3 | $25.11 |
| 2026-06-17 | 2 | $25.10 |
| 2026-06-15 | 980 | $25.09 |
| 2026-06-12 | 980 | $25.09 |
| 2026-06-11 | 980 | $25.10 |
| 2026-06-03 | 224 | $25.06 |
| 2026-06-02 | 223 | $25.06 |
| 2026-06-01 | 267 | $25.05 |
| 2026-05-15 | 402 | $25.06 |
| 2026-05-14 | 1 | $25.06 |
| 2026-05-13 | 4,191 | $25.08 |
| 2026-05-12 | 776 | $25.07 |
| 2026-05-11 | 1,776 | $25.06 |
| 2026-05-08 | 1,000 | $25.06 |
| 2026-05-07 | 1 | $25.05 |
| 2026-05-05 | 40 | $25.06 |
| 2026-05-04 | 352 | $25.05 |
| 2026-05-01 | 881 | $25.05 |
| 2026-04-30 | 981 | $25.05 |
| 2026-04-29 | 1,222 | $25.07 |
| 2026-04-28 | 1,690 | $25.08 |
| 2026-04-27 | 2,546 | $25.06 |
| 2026-04-24 | 2,558 | $25.12 |
| 2026-04-23 | 24 | $25.12 |
| 2026-04-22 | 65 | $25.12 |
| 2026-04-21 | 45 | $25.12 |
| 2026-04-20 | 68 | $25.12 |
| 2026-04-15 | 22 | $25.11 |
| 2026-04-10 | 706 | $25.14 |
| 2026-04-09 | 4,261 | $25.09 |
| 2026-04-08 | 2,188 | $25.08 |
| 2026-04-07 | 96 | $25.08 |
| 2026-04-06 | 415 | $25.07 |
| 2026-04-02 | 417 | $25.06 |
| 2026-04-01 | 683 | $25.05 |
| 2026-03-31 | 138 | $25.04 |
| 2026-03-30 | 128 | $25.04 |
| 2026-03-27 | 123 | $25.04 |
| 2026-03-26 | 449 | $25.05 |
| 2026-03-25 | 250 | $25.11 |
| 2026-03-24 | 394 | $25.11 |
| 2026-03-23 | 395 | $25.13 |
| 2026-03-20 | 132 | $25.14 |
| 2026-03-18 | 171 | $25.15 |
| 2026-03-17 | 17,124 | $25.14 |
| 2026-03-16 | 20,963 | $25.14 |
| 2026-03-13 | 23,481 | $25.14 |
| 2026-02-27 | 1 | $25.15 |
| 2026-02-26 | 1 | $25.15 |
| 2026-02-24 | 176 | $25.19 |
| 2026-02-23 | 177 | $25.19 |
| 2026-02-13 | 170 | $25.17 |
| 2026-02-12 | 170 | $25.16 |
| 2026-02-11 | 170 | $25.16 |
| 2026-02-04 | 76 | $25.13 |
| 2026-02-03 | 81 | $25.12 |
| 2026-02-02 | 100 | $25.12 |
| 2026-01-21 | 264 | $25.16 |
| 2026-01-20 | 264 | $25.16 |
| 2026-01-16 | 363 | $25.15 |
| 2026-01-15 | 1 | $25.15 |
| 2026-01-14 | 1 | $25.14 |
| 2026-01-12 | 130 | $25.13 |
| 2026-01-09 | 130 | $25.13 |
| 2026-01-08 | 130 | $25.12 |
| 2025-12-23 | 127 | $25.06 |
| 2025-12-22 | 130 | $25.11 |
| 2025-12-19 | 127 | $25.10 |
| 2025-12-11 | 2,001 | $25.09 |
| 2025-12-10 | 2,001 | $25.09 |
| 2025-12-09 | 2,001 | $25.08 |
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 01989A803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.