ASCE · Allspring SMID Core ETF ETF
$35.03
+0.21 (+0.60%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 878 | $35.13 | $30,844 |
| 2026-08-12 | 28,298 | $34.88 | $987,034 |
| 2026-08-11 | 2,532 | $35.00 | $88,620 |
| 2026-08-06 | 2,134 | $35.24 | $75,202 |
| 2026-08-05 | 2,365 | $35.25 | $83,366 |
| 2026-08-04 | 12,159 | $34.80 | $423,133 |
| 2026-08-03 | 13,480 | $34.10 | $459,668 |
| 2026-07-31 | 538 | $34.10 | $18,346 |
| 2026-07-30 | 370 | $33.26 | $12,306 |
| 2026-07-29 | 1,271 | $33.66 | $42,782 |
| 2026-07-28 | 37,207 | $34.08 | $1,268,015 |
| 2026-07-27 | 30,042 | $33.65 | $1,010,913 |
| 2026-07-24 | 765,716 | $33.82 | $25,896,515 |
| 2026-07-23 | 53,465 | $34.12 | $1,824,226 |
| 2026-07-22 | 4,142 | $34.43 | $142,609 |
| 2026-07-21 | 90 | $33.74 | $3,037 |
| 2026-07-16 | 855 | $34.00 | $29,070 |
| 2026-07-15 | 1,863 | $34.24 | $63,789 |
| 2026-07-14 | 106 | $33.75 | $3,578 |
| 2026-07-13 | 1,725 | $34.10 | $58,823 |
| 2026-07-07 | 1,332 | $34.59 | $46,074 |
| 2026-07-06 | 486 | $34.17 | $16,607 |
| 2026-07-02 | 3,730 | $34.69 | $129,394 |
| 2026-07-01 | 7,751 | $35.09 | $271,983 |
| 2026-06-30 | 2,013 | $34.57 | $69,589 |
| 2026-06-29 | 238 | $34.66 | $8,249 |
| 2026-06-26 | 348 | $34.83 | $12,121 |
| 2026-06-24 | 12,716 | $34.44 | $437,939 |
| 2026-06-23 | 11,471 | $35.22 | $404,009 |
| 2026-06-22 | 3,796 | $34.66 | $131,569 |
| 2026-06-18 | 2,215 | $33.96 | $75,221 |
| 2026-06-17 | 1,553 | $34.95 | $54,277 |
| 2026-06-16 | 34,939 | $35.00 | $1,222,865 |
| 2026-06-15 | 7,534 | $34.62 | $260,827 |
| 2026-06-12 | 696 | $34.40 | $23,942 |
| 2026-06-11 | 504 | $33.20 | $16,733 |
| 2026-06-10 | 1,398 | $33.34 | $46,609 |
| 2026-06-09 | 360 | $32.90 | $11,844 |
| 2026-06-05 | 2,730 | $33.27 | $90,827 |
Showing 1–39 of 39 settlements