ASLV · Allspring Special Large Value ETF · Fails to Deliver ETF
$30.88
+0.17 (+0.54%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
1167
Avg daily vol (3M)
10.02K
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 | 785 | $29.91 | $23,479 |
| 2026-09-28 | 169 | $30.30 | $5,121 |
| 2026-09-25 | 265 | $30.13 | $7,984 |
| 2026-09-24 | 374 | $30.16 | $11,280 |
| 2026-09-23 | 37 | $30.42 | $1,126 |
| 2026-09-16 | 865 | $30.25 | $26,166 |
| 2026-09-15 | 2,288 | $30.42 | $69,601 |
| 2026-09-14 | 2,024 | $30.48 | $61,692 |
| 2026-09-08 | 1 | $30.86 | $31 |
| 2026-09-04 | 6 | $31.03 | $186 |
| 2026-09-03 | 5 | $30.79 | $154 |
| 2026-09-02 | 3 | $30.61 | $92 |
| 2026-08-31 | 2,560 | $31.14 | $79,718 |
| 2026-08-28 | 3,140 | $31.03 | $97,434 |
| 2026-08-27 | 1 | $31.14 | $31 |
| 2026-08-24 | 49 | $31.11 | $1,524 |
| 2026-08-21 | 48 | $30.97 | $1,487 |
| 2026-08-20 | 48 | $31.21 | $1,498 |
| 2026-08-17 | 303 | $31.27 | $9,475 |
| 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 |
Showing 1–31 of 31 settlements