ASCE · Allspring Broad Market Core Bond ETF
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 | 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 |
| 2026-07-17 | 296 | $24.66 | $7,299 |
| 2026-07-13 | 1,098 | $24.64 | $27,055 |
| 2026-07-10 | 821 | $24.68 | $20,262 |
| 2026-07-09 | 1,250 | $24.64 | $30,800 |
| 2026-07-08 | 1,250 | $24.68 | $30,850 |
| 2026-07-07 | 1,250 | $24.79 | $30,988 |
| 2026-07-06 | 1,628 | $24.76 | $40,309 |
| 2026-07-01 | 467 | $24.79 | $11,577 |
Showing 1–22 of 22 settlements
Key facts
CIK
1611331
CUSIP
01989A308
13F (30d)
11 filings
11 filers