ASCE · Allspring SMID Core ETF · Fails to Deliver ETF
$32.30
-0.27 (-0.83%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
313.99K
Avg daily vol (3M)
170.2K
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 |
|---|---|---|---|
| 2026-09-29 | 384 | $32.99 | $12,668 |
| 2026-09-28 | 1,425 | $33.41 | $47,609 |
| 2026-09-24 | 24,836 | $33.14 | $823,065 |
| 2026-09-23 | 50,383 | $33.88 | $1,706,976 |
| 2026-09-22 | 5,934 | $33.83 | $200,747 |
| 2026-09-18 | 9,207 | $33.79 | $311,105 |
| 2026-09-17 | 2,080 | $33.64 | $69,971 |
| 2026-09-15 | 4,806 | $33.75 | $162,203 |
| 2026-09-14 | 1,047 | $34.37 | $35,985 |
| 2026-09-08 | 1,310 | $35.03 | $45,889 |
| 2026-09-02 | 75 | $34.37 | $2,578 |
| 2026-09-01 | 1,980 | $34.71 | $68,726 |
| 2026-08-28 | 6,057 | $35.42 | $214,539 |
| 2026-08-27 | 6,979 | $35.55 | $248,103 |
| 2026-08-26 | 5,091 | $34.99 | $178,134 |
| 2026-08-25 | 5,169 | $34.76 | $179,674 |
| 2026-08-24 | 408 | $34.94 | $14,256 |
| 2026-08-21 | 4,095 | $34.56 | $141,523 |
| 2026-08-20 | 7,051 | $34.77 | $245,163 |
| 2026-08-19 | 1,271 | $35.12 | $44,638 |
| 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 |
Showing 1–32 of 32 settlements