{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H307#ftd","name":"Fails-to-deliver — AIM ETF PRODS TR ALLIANZIM U.S","description":"Settlement fails-to-deliver for AIM ETF PRODS TR ALLIANZIM U.S (JULT), CUSIP 00888H307. Over the rolling 12-month window: 136,007 total fail shares across 111 settlement days, peaking at 28,313 shares on 2025-07-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H307","symbol":"JULT","issuer_name":"AIM ETF PRODS TR ALLIANZIM U.S","total_fail_shares":136007,"peak_fail_shares":28313,"peak_date":"2025-07-02","days_with_fails":111,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00888H307"},"recent_series":[{"settlement_date":"2026-08-13","quantity_fails":4,"price":48.85},{"settlement_date":"2026-08-10","quantity_fails":924,"price":48.9},{"settlement_date":"2026-08-07","quantity_fails":577,"price":48.73},{"settlement_date":"2026-08-06","quantity_fails":1190,"price":48.78},{"settlement_date":"2026-08-05","quantity_fails":3808,"price":48.83},{"settlement_date":"2026-08-04","quantity_fails":3266,"price":48.33},{"settlement_date":"2026-08-03","quantity_fails":28,"price":47.88},{"settlement_date":"2026-07-31","quantity_fails":316,"price":47.65},{"settlement_date":"2026-07-30","quantity_fails":315,"price":47.13},{"settlement_date":"2026-07-28","quantity_fails":62,"price":47.51},{"settlement_date":"2026-07-27","quantity_fails":789,"price":47.47},{"settlement_date":"2026-07-24","quantity_fails":475,"price":47.44},{"settlement_date":"2026-07-23","quantity_fails":674,"price":47.83},{"settlement_date":"2026-07-22","quantity_fails":11317,"price":47.86},{"settlement_date":"2026-07-21","quantity_fails":11144,"price":47.57},{"settlement_date":"2026-07-20","quantity_fails":6427,"price":47.65},{"settlement_date":"2026-07-17","quantity_fails":251,"price":47.97},{"settlement_date":"2026-07-14","quantity_fails":100,"price":47.82},{"settlement_date":"2026-07-13","quantity_fails":103,"price":48.07},{"settlement_date":"2026-07-10","quantity_fails":103,"price":47.92},{"settlement_date":"2026-07-09","quantity_fails":3109,"price":47.75},{"settlement_date":"2026-07-08","quantity_fails":3009,"price":47.81},{"settlement_date":"2026-07-07","quantity_fails":42003,"price":47.94},{"settlement_date":"2026-07-06","quantity_fails":4451,"price":47.69},{"settlement_date":"2026-07-02","quantity_fails":2192,"price":47.71},{"settlement_date":"2026-07-01","quantity_fails":2862,"price":47.78},{"settlement_date":"2026-06-30","quantity_fails":863,"price":47.78},{"settlement_date":"2026-06-29","quantity_fails":2372,"price":47.76},{"settlement_date":"2026-06-26","quantity_fails":2715,"price":47.69},{"settlement_date":"2026-06-25","quantity_fails":3116,"price":47.64},{"settlement_date":"2026-06-16","quantity_fails":142,"price":47.64},{"settlement_date":"2026-06-10","quantity_fails":36,"price":47.35},{"settlement_date":"2026-06-04","quantity_fails":555,"price":47.52},{"settlement_date":"2026-06-03","quantity_fails":855,"price":47.54},{"settlement_date":"2026-06-02","quantity_fails":1333,"price":47.52},{"settlement_date":"2026-06-01","quantity_fails":1459,"price":47.5},{"settlement_date":"2026-05-29","quantity_fails":200,"price":47.48},{"settlement_date":"2026-05-28","quantity_fails":114,"price":47.42},{"settlement_date":"2026-05-27","quantity_fails":14,"price":47.4},{"settlement_date":"2026-05-08","quantity_fails":988,"price":46.95},{"settlement_date":"2026-05-07","quantity_fails":1722,"price":46.94},{"settlement_date":"2026-05-06","quantity_fails":481,"price":46.8},{"settlement_date":"2026-05-04","quantity_fails":872,"price":46.72},{"settlement_date":"2026-05-01","quantity_fails":1010,"price":46.65},{"settlement_date":"2026-04-30","quantity_fails":64,"price":46.45},{"settlement_date":"2026-04-29","quantity_fails":163,"price":46.48},{"settlement_date":"2026-04-28","quantity_fails":99,"price":46.53},{"settlement_date":"2026-04-23","quantity_fails":195,"price":46.4},{"settlement_date":"2026-04-22","quantity_fails":533,"price":46.16},{"settlement_date":"2026-04-21","quantity_fails":291,"price":46.31},{"settlement_date":"2026-04-13","quantity_fails":128,"price":45.33},{"settlement_date":"2026-04-10","quantity_fails":128,"price":45.38},{"settlement_date":"2026-04-08","quantity_fails":416,"price":44.39},{"settlement_date":"2026-04-07","quantity_fails":202,"price":44.37},{"settlement_date":"2026-04-06","quantity_fails":54,"price":44.26},{"settlement_date":"2026-04-01","quantity_fails":355,"price":43.96},{"settlement_date":"2026-03-31","quantity_fails":123,"price":43.1},{"settlement_date":"2026-03-25","quantity_fails":248,"price":44.07},{"settlement_date":"2026-03-24","quantity_fails":348,"price":44.21},{"settlement_date":"2026-03-23","quantity_fails":361,"price":43.83},{"settlement_date":"2026-03-20","quantity_fails":440,"price":44.3},{"settlement_date":"2026-03-18","quantity_fails":6,"price":44.74},{"settlement_date":"2026-03-16","quantity_fails":156,"price":44.3},{"settlement_date":"2026-03-13","quantity_fails":823,"price":44.48},{"settlement_date":"2026-03-12","quantity_fails":186,"price":44.9},{"settlement_date":"2026-03-11","quantity_fails":236,"price":44.88},{"settlement_date":"2026-03-10","quantity_fails":457,"price":44.93},{"settlement_date":"2026-03-09","quantity_fails":217,"price":44.68},{"settlement_date":"2026-03-02","quantity_fails":151,"price":45.25},{"settlement_date":"2026-02-27","quantity_fails":151,"price":45.36},{"settlement_date":"2026-02-26","quantity_fails":151,"price":45.47},{"settlement_date":"2026-02-25","quantity_fails":151,"price":45.25},{"settlement_date":"2026-02-13","quantity_fails":352,"price":44.98},{"settlement_date":"2026-02-12","quantity_fails":410,"price":45.37},{"settlement_date":"2026-02-11","quantity_fails":34,"price":45.31},{"settlement_date":"2025-12-31","quantity_fails":226,"price":45.01},{"settlement_date":"2025-12-30","quantity_fails":18,"price":45.01},{"settlement_date":"2025-12-22","quantity_fails":116,"price":44.73},{"settlement_date":"2025-11-28","quantity_fails":147,"price":44.42},{"settlement_date":"2025-11-26","quantity_fails":147,"price":44.23},{"settlement_date":"2025-11-25","quantity_fails":154,"price":44},{"settlement_date":"2025-11-24","quantity_fails":154,"price":43.55},{"settlement_date":"2025-11-18","quantity_fails":93,"price":43.77},{"settlement_date":"2025-11-12","quantity_fails":56,"price":44.3},{"settlement_date":"2025-11-10","quantity_fails":27,"price":43.93},{"settlement_date":"2025-11-07","quantity_fails":35,"price":43.94},{"settlement_date":"2025-11-06","quantity_fails":409,"price":44.2},{"settlement_date":"2025-11-05","quantity_fails":508,"price":44.06},{"settlement_date":"2025-11-04","quantity_fails":400,"price":44.28},{"settlement_date":"2025-11-03","quantity_fails":101,"price":44.26},{"settlement_date":"2025-10-22","quantity_fails":243,"price":44.07},{"settlement_date":"2025-10-09","quantity_fails":184,"price":44.01},{"settlement_date":"2025-10-08","quantity_fails":227,"price":43.9},{"settlement_date":"2025-10-07","quantity_fails":559,"price":43.99},{"settlement_date":"2025-10-06","quantity_fails":721,"price":43.94},{"settlement_date":"2025-10-03","quantity_fails":1012,"price":43.92},{"settlement_date":"2025-10-02","quantity_fails":913,"price":43.94},{"settlement_date":"2025-09-22","quantity_fails":148,"price":43.8},{"settlement_date":"2025-09-19","quantity_fails":478,"price":43.7},{"settlement_date":"2025-09-18","quantity_fails":549,"price":43.58},{"settlement_date":"2025-09-17","quantity_fails":713,"price":43.61},{"settlement_date":"2025-09-16","quantity_fails":804,"price":43.62},{"settlement_date":"2025-09-15","quantity_fails":1254,"price":43.56},{"settlement_date":"2025-09-12","quantity_fails":1290,"price":43.55},{"settlement_date":"2025-09-08","quantity_fails":60,"price":43.13},{"settlement_date":"2025-09-05","quantity_fails":19,"price":43.21},{"settlement_date":"2025-09-04","quantity_fails":52,"price":43.01},{"settlement_date":"2025-08-29","quantity_fails":303,"price":43.17},{"settlement_date":"2025-08-27","quantity_fails":315,"price":43.02},{"settlement_date":"2025-08-26","quantity_fails":132,"price":42.95},{"settlement_date":"2025-08-22","quantity_fails":18,"price":42.61},{"settlement_date":"2025-08-21","quantity_fails":295,"price":42.74},{"settlement_date":"2025-08-13","quantity_fails":18,"price":42.86},{"settlement_date":"2025-08-12","quantity_fails":54,"price":42.54},{"settlement_date":"2025-08-06","quantity_fails":668,"price":42.25},{"settlement_date":"2025-08-05","quantity_fails":782,"price":42.43},{"settlement_date":"2025-08-04","quantity_fails":230,"price":41.95},{"settlement_date":"2025-08-01","quantity_fails":297,"price":42.36},{"settlement_date":"2025-07-31","quantity_fails":603,"price":42.42},{"settlement_date":"2025-07-30","quantity_fails":678,"price":42.48}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:22:19.109Z"}}