ASLV Fail-to-Deliver

Allspring Special Large Value ETF (ASLV) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $225.1M, listed on AMEX, carrying a beta of 0.70 to the broader market. The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk. public since 2025-03-26.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-07
Latest FTD Quantity
24
Latest Price
$29.82
30-Day Avg FTD
545
30-Day Total FTD
16.4K

Showing 30 days of SEC fail-to-deliver data for Allspring Special Large Value ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked ASLV fail to deliver questions

What is the latest ASLV fail-to-deliver count?
As of May 7, 2026, Allspring Special Large Value ETF (ASLV) fail-to-deliver quantity is 24 shares, with a 30-day average of 545 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do ASLV FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.