chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

EAD
Allspring Income Opportunities Fund
stockNYSEAMERICANClosed Ended Fund

At CloseOct 2, 2026 3:59:55 PM EDT
6.03USD+0.333%(+0.02)253,690

EAD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,077.

EAD Fails-to-Deliver (FTDs)

Fails-to-Deliver

EAD Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-408106.1K2026-09-142026-10-166.260
2026-09-10408-3,180225.9K2026-09-112026-10-156.342,587
2026-09-093,588+3,588209.2K2026-09-102026-10-146.3722,856
2026-09-08—-1,181169.4K2026-09-092026-10-136.400
2026-09-041,181-100241.5K2026-09-082026-10-096.377,523
2026-09-031,281+724125.0K2026-09-042026-10-086.418,211
2026-09-02557+557239.8K2026-09-032026-10-076.413,570
2026-09-01—-11,676259.6K2026-09-022026-10-066.400
2026-08-3111,676+11,676210.4K2026-09-012026-10-056.4074,726
2026-08-28—-28,305306.5K2026-08-312026-10-026.390
2026-08-2728,305+28,305188.9K2026-08-282026-10-016.38180,586
2026-08-26—0212.2K2026-08-272026-09-306.380
2026-08-25—0207.6K2026-08-262026-09-296.390
2026-08-24—0190.4K2026-08-252026-09-286.350
2026-08-21—0187.8K2026-08-242026-09-256.340
2026-08-20—0228.9K2026-08-212026-09-246.330
2026-08-19—0174.3K2026-08-202026-09-236.380
2026-08-18—0206.6K2026-08-192026-09-226.360
2026-08-17—0450.0K2026-08-182026-09-216.390
2026-08-14—0255.0K2026-08-172026-09-186.380
2026-08-13—0341.9K2026-08-142026-09-176.380
2026-08-12—0229.0K2026-08-132026-09-166.410
2026-08-11—0185.9K2026-08-122026-09-156.440
2026-08-10—-886177.5K2026-08-112026-09-146.390
2026-08-07886-263144.1K2026-08-102026-09-116.415,679
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out