AFIX · Allspring Broad Market Core Bond ETF · Fails to Deliver ETF
$23.83
-0.07 (-0.27%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
6839
Avg daily vol (3M)
10.67K
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $23.60 | $24 |
| 2026-09-29 | 1 | $23.62 | $24 |
| 2026-09-28 | 2 | $23.77 | $48 |
| 2026-09-25 | 2 | $23.68 | $47 |
| 2026-09-24 | 1 | $23.90 | $24 |
| 2026-09-23 | 1 | $24.16 | $24 |
| 2026-09-18 | 102 | $24.15 | $2,463 |
| 2026-09-14 | 760 | $24.08 | $18,301 |
| 2026-09-11 | 1 | $24.08 | $24 |
| 2026-09-10 | 1 | $24.25 | $24 |
| 2026-09-04 | 12 | $24.35 | $292 |
| 2026-09-03 | 1,367 | $24.29 | $33,204 |
| 2026-09-02 | 1,369 | $24.27 | $33,226 |
| 2026-08-31 | 1,286 | $24.38 | $31,353 |
| 2026-08-28 | 1,406 | $24.45 | $34,377 |
| 2026-08-27 | 581 | $24.46 | $14,211 |
| 2026-08-26 | 242 | $24.52 | $5,934 |
| 2026-08-25 | 56 | $24.49 | $1,371 |
| 2026-08-21 | 159 | $24.49 | $3,894 |
| 2026-08-20 | 726 | $24.56 | $17,831 |
| 2026-08-19 | 553 | $24.45 | $13,521 |
| 2026-08-17 | 571 | $24.45 | $13,961 |
| 2026-08-14 | 571 | $24.53 | $14,007 |
| 2026-08-13 | 171 | $24.45 | $4,181 |
| 2026-08-05 | 500 | $24.50 | $12,250 |
| 2026-08-04 | 502 | $24.41 | $12,254 |
| 2026-08-03 | 501 | $24.33 | $12,189 |
| 2026-07-31 | 2,620 | $24.43 | $64,007 |
| 2026-07-30 | 1,426 | $24.38 | $34,766 |
| 2026-07-29 | 1,731 | $24.50 | $42,410 |
| 2026-07-28 | 6 | $24.45 | $147 |
| 2026-07-24 | 255 | $24.44 | $6,232 |
| 2026-07-23 | 3,869 | $24.53 | $94,907 |
| 2026-07-22 | 12,970 | $24.57 | $318,673 |
| 2026-07-21 | 9,509 | $24.62 | $234,112 |
| 2026-07-20 | 1,218 | $24.69 | $30,072 |
Showing 1–36 of 36 settlements