{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/94987D101#ftd","name":"Fails-to-deliver — ALLSPRING MULTI-SECTOR INCOME","description":"Settlement fails-to-deliver for ALLSPRING MULTI-SECTOR INCOME (ERC), CUSIP 94987D101. Over the rolling 12-month window: 309,788 total fail shares across 94 settlement days, peaking at 16,161 shares on 2025-06-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"94987D101","symbol":"ERC","issuer_name":"ALLSPRING MULTI-SECTOR INCOME","total_fail_shares":309788,"peak_fail_shares":16161,"peak_date":"2025-06-12","days_with_fails":94,"window":["2025-06-06","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/94987D101"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":3399,"price":8.61},{"settlement_date":"2026-09-18","quantity_fails":139,"price":8.87},{"settlement_date":"2026-09-10","quantity_fails":760,"price":9.16},{"settlement_date":"2026-09-09","quantity_fails":79,"price":9.18},{"settlement_date":"2026-09-08","quantity_fails":99,"price":9.18},{"settlement_date":"2026-09-02","quantity_fails":3210,"price":9.22},{"settlement_date":"2026-09-01","quantity_fails":1791,"price":9.33},{"settlement_date":"2026-08-31","quantity_fails":4857,"price":9.27},{"settlement_date":"2026-08-28","quantity_fails":7423,"price":9.24},{"settlement_date":"2026-08-27","quantity_fails":9309,"price":9.3},{"settlement_date":"2026-08-20","quantity_fails":2511,"price":9.34},{"settlement_date":"2026-08-18","quantity_fails":1191,"price":9.21},{"settlement_date":"2026-08-14","quantity_fails":9,"price":9.25},{"settlement_date":"2026-08-13","quantity_fails":720,"price":9.31},{"settlement_date":"2026-08-12","quantity_fails":2,"price":9.31},{"settlement_date":"2026-08-11","quantity_fails":1112,"price":9.29},{"settlement_date":"2026-08-10","quantity_fails":1370,"price":9.23},{"settlement_date":"2026-08-06","quantity_fails":2372,"price":9.18},{"settlement_date":"2026-08-03","quantity_fails":225,"price":9.11},{"settlement_date":"2026-07-13","quantity_fails":43,"price":9.15},{"settlement_date":"2026-07-08","quantity_fails":1940,"price":9.16},{"settlement_date":"2026-07-02","quantity_fails":1064,"price":9.19},{"settlement_date":"2026-06-30","quantity_fails":450,"price":9.17},{"settlement_date":"2026-06-01","quantity_fails":2857,"price":9.18},{"settlement_date":"2026-05-07","quantity_fails":1599,"price":9.16},{"settlement_date":"2026-04-22","quantity_fails":1624,"price":9.21},{"settlement_date":"2026-04-15","quantity_fails":1369,"price":9.27},{"settlement_date":"2026-04-10","quantity_fails":2748,"price":9.27},{"settlement_date":"2026-04-07","quantity_fails":5336,"price":8.97},{"settlement_date":"2026-03-23","quantity_fails":21,"price":8.81},{"settlement_date":"2026-03-20","quantity_fails":807,"price":8.93},{"settlement_date":"2026-03-10","quantity_fails":4886,"price":9.07},{"settlement_date":"2026-02-10","quantity_fails":1295,"price":9.51},{"settlement_date":"2026-02-06","quantity_fails":548,"price":9.44},{"settlement_date":"2026-02-02","quantity_fails":3074,"price":9.44},{"settlement_date":"2026-01-26","quantity_fails":467,"price":9.42},{"settlement_date":"2026-01-23","quantity_fails":1638,"price":9.41},{"settlement_date":"2026-01-21","quantity_fails":1744,"price":9.34},{"settlement_date":"2026-01-20","quantity_fails":5684,"price":9.34},{"settlement_date":"2026-01-15","quantity_fails":5026,"price":9.33},{"settlement_date":"2026-01-12","quantity_fails":2330,"price":9.37},{"settlement_date":"2026-01-08","quantity_fails":3077,"price":9.37},{"settlement_date":"2026-01-07","quantity_fails":2670,"price":9.37},{"settlement_date":"2026-01-06","quantity_fails":8040,"price":9.31},{"settlement_date":"2026-01-05","quantity_fails":11151,"price":9.31},{"settlement_date":"2026-01-02","quantity_fails":3569,"price":9.3},{"settlement_date":"2025-12-31","quantity_fails":391,"price":9.36},{"settlement_date":"2025-12-30","quantity_fails":6043,"price":9.34},{"settlement_date":"2025-12-29","quantity_fails":3237,"price":9.4},{"settlement_date":"2025-12-26","quantity_fails":1011,"price":9.37},{"settlement_date":"2025-12-24","quantity_fails":1081,"price":9.33},{"settlement_date":"2025-12-22","quantity_fails":4557,"price":9.27},{"settlement_date":"2025-12-19","quantity_fails":9100,"price":9.26},{"settlement_date":"2025-12-18","quantity_fails":3853,"price":9.3},{"settlement_date":"2025-12-16","quantity_fails":421,"price":9.41},{"settlement_date":"2025-12-12","quantity_fails":742,"price":9.4},{"settlement_date":"2025-12-11","quantity_fails":3093,"price":9.47},{"settlement_date":"2025-12-10","quantity_fails":1430,"price":9.4},{"settlement_date":"2025-12-08","quantity_fails":1730,"price":9.42},{"settlement_date":"2025-12-05","quantity_fails":4,"price":9.44},{"settlement_date":"2025-12-03","quantity_fails":594,"price":9.38},{"settlement_date":"2025-12-02","quantity_fails":5890,"price":9.38},{"settlement_date":"2025-12-01","quantity_fails":1049,"price":9.45},{"settlement_date":"2025-11-28","quantity_fails":5270,"price":9.36},{"settlement_date":"2025-11-26","quantity_fails":7064,"price":9.34},{"settlement_date":"2025-11-25","quantity_fails":1005,"price":9.28},{"settlement_date":"2025-11-19","quantity_fails":137,"price":9.33},{"settlement_date":"2025-11-14","quantity_fails":4911,"price":9.38},{"settlement_date":"2025-11-13","quantity_fails":2314,"price":9.52},{"settlement_date":"2025-11-12","quantity_fails":3339,"price":9.55},{"settlement_date":"2025-11-10","quantity_fails":9187,"price":9.36},{"settlement_date":"2025-11-07","quantity_fails":3300,"price":9.44},{"settlement_date":"2025-11-06","quantity_fails":1552,"price":9.44},{"settlement_date":"2025-11-05","quantity_fails":917,"price":9.43},{"settlement_date":"2025-11-04","quantity_fails":9338,"price":9.43},{"settlement_date":"2025-11-03","quantity_fails":4623,"price":9.44},{"settlement_date":"2025-10-31","quantity_fails":565,"price":9.39},{"settlement_date":"2025-10-30","quantity_fails":517,"price":9.42},{"settlement_date":"2025-10-29","quantity_fails":3226,"price":9.41},{"settlement_date":"2025-10-28","quantity_fails":3393,"price":9.38},{"settlement_date":"2025-10-23","quantity_fails":10620,"price":9.34},{"settlement_date":"2025-10-22","quantity_fails":6190,"price":9.34},{"settlement_date":"2025-10-20","quantity_fails":592,"price":9.3},{"settlement_date":"2025-10-14","quantity_fails":1,"price":9.55},{"settlement_date":"2025-10-08","quantity_fails":222,"price":9.7},{"settlement_date":"2025-09-25","quantity_fails":1756,"price":9.64},{"settlement_date":"2025-09-24","quantity_fails":7177,"price":9.65},{"settlement_date":"2025-09-23","quantity_fails":5348,"price":9.64},{"settlement_date":"2025-09-18","quantity_fails":3225,"price":9.61},{"settlement_date":"2025-09-17","quantity_fails":810,"price":9.68},{"settlement_date":"2025-09-16","quantity_fails":2064,"price":9.67},{"settlement_date":"2025-09-12","quantity_fails":9577,"price":9.69},{"settlement_date":"2025-09-11","quantity_fails":3633,"price":9.7},{"settlement_date":"2025-09-10","quantity_fails":3280,"price":9.67},{"settlement_date":"2025-09-03","quantity_fails":2508,"price":9.54},{"settlement_date":"2025-08-26","quantity_fails":1094,"price":9.44},{"settlement_date":"2025-08-18","quantity_fails":4226,"price":9.4},{"settlement_date":"2025-08-15","quantity_fails":2006,"price":9.41},{"settlement_date":"2025-08-14","quantity_fails":3761,"price":9.38},{"settlement_date":"2025-08-13","quantity_fails":2267,"price":9.37},{"settlement_date":"2025-08-11","quantity_fails":974,"price":9.46},{"settlement_date":"2025-08-08","quantity_fails":1478,"price":9.44},{"settlement_date":"2025-08-06","quantity_fails":4540,"price":9.36},{"settlement_date":"2025-08-05","quantity_fails":3262,"price":9.35},{"settlement_date":"2025-08-04","quantity_fails":4879,"price":9.34},{"settlement_date":"2025-07-31","quantity_fails":5432,"price":9.36},{"settlement_date":"2025-07-30","quantity_fails":5274,"price":9.39},{"settlement_date":"2025-07-24","quantity_fails":5016,"price":9.34},{"settlement_date":"2025-07-23","quantity_fails":7838,"price":9.33},{"settlement_date":"2025-07-16","quantity_fails":850,"price":9.41},{"settlement_date":"2025-07-07","quantity_fails":276,"price":9.55},{"settlement_date":"2025-07-02","quantity_fails":3219,"price":9.54},{"settlement_date":"2025-06-27","quantity_fails":1858,"price":9.44},{"settlement_date":"2025-06-23","quantity_fails":930,"price":9.31},{"settlement_date":"2025-06-13","quantity_fails":2801,"price":9.35},{"settlement_date":"2025-06-12","quantity_fails":16161,"price":9.37},{"settlement_date":"2025-06-11","quantity_fails":962,"price":9.35},{"settlement_date":"2025-06-06","quantity_fails":94,"price":9.36}],"_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":"2026-11-03T15:45:25.751Z"}}