ASLV · Allspring Special Large Value ETF ETF
$30.86
-0.16 (-0.52%)
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 |
|---|---|---|---|
| 2026-08-14 | 302 | $31.37 | $9,474 |
| 2026-08-13 | 322 | $31.30 | $10,079 |
| 2026-08-12 | 23 | $31.42 | $723 |
| 2026-08-11 | 35 | $31.38 | $1,098 |
| 2026-08-10 | 583 | $31.28 | $18,236 |
| 2026-08-07 | 26 | $31.14 | $810 |
| 2026-08-06 | 26 | $31.37 | $816 |
| 2026-08-04 | 536 | $31.16 | $16,702 |
| 2026-08-03 | 537 | $30.76 | $16,518 |
| 2026-07-31 | 433 | $30.43 | $13,176 |
| 2026-07-30 | 2 | $30.25 | $61 |
| 2026-07-29 | 1 | $30.66 | $31 |
| 2026-07-21 | 3 | $30.04 | $90 |
| 2026-07-20 | 3 | $30.25 | $91 |
| 2026-07-07 | 7,502 | $30.47 | $228,586 |
| 2026-07-06 | 9,116 | $30.37 | $276,853 |
| 2026-07-02 | 5,122 | $30.05 | $153,916 |
| 2026-07-01 | 5,839 | $30.01 | $175,228 |
| 2026-06-29 | 1 | $29.88 | $30 |
| 2026-06-23 | 3 | $29.72 | $89 |
| 2026-06-16 | 1 | $29.87 | $30 |
| 2026-06-11 | 212 | $29.01 | $6,150 |
| 2026-06-10 | 220 | $29.44 | $6,477 |
| 2026-06-09 | 223 | $29.17 | $6,505 |
Showing 1–24 of 24 settlements