Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H315
Over the rolling 12-month window, securities of AIM ETF PRODS TR ALLIANZIM U S failed to deliver in the NSCC's Continuous Net Settlement system on 21 settlement days, totaling 6,775 fail shares and peaking at 1,582 shares on 2026-04-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 4,591 | $26.03 |
| 2026-10-13 | 4,588 | $26.06 |
| 2026-10-09 | 4,495 | $26.03 |
| 2026-10-08 | 489 | $26.03 |
| 2026-10-07 | 1,807 | $26.13 |
| 2026-10-06 | 1,408 | $26.13 |
| 2026-10-05 | 843 | $26.12 |
| 2026-10-02 | 977 | $26.03 |
| 2026-09-30 | 6 | $26.02 |
| 2026-09-29 | 5 | $26.01 |
| 2026-09-28 | 1 | $26.02 |
| 2026-09-24 | 3 | $26.01 |
| 2026-09-23 | 2 | $26.02 |
| 2026-09-22 | 1 | $26.01 |
| 2026-09-18 | 95 | $26.00 |
| 2026-09-17 | 94 | $25.97 |
| 2026-09-16 | 111 | $25.98 |
| 2026-09-15 | 716 | $26.00 |
| 2026-09-14 | 913 | $26.02 |
| 2026-09-11 | 102 | $26.01 |
| 2026-09-10 | 1 | $26.05 |
| 2026-09-08 | 12,388 | $26.15 |
| 2026-09-04 | 156 | $26.13 |
| 2026-09-03 | 155 | $26.12 |
| 2026-09-02 | 1 | $26.04 |
| 2026-08-31 | 5 | $26.17 |
| 2026-08-28 | 4 | $26.28 |
| 2026-08-27 | 28 | $26.25 |
| 2026-08-26 | 29 | $26.26 |
| 2026-08-25 | 10 | $26.23 |
| 2026-08-24 | 4 | $26.29 |
| 2026-08-21 | 50 | $26.21 |
| 2026-08-20 | 101 | $26.32 |
| 2026-08-18 | 3 | $26.37 |
| 2026-08-17 | 2 | $26.36 |
| 2026-08-14 | 86 | $26.34 |
| 2026-08-13 | 65 | $26.31 |
| 2026-08-12 | 44 | $26.28 |
| 2026-08-11 | 2 | $26.25 |
| 2026-08-10 | 47 | $26.27 |
| 2026-08-07 | 138 | $26.21 |
| 2026-08-06 | 11,778 | $26.24 |
| 2026-08-05 | 14,168 | $26.27 |
| 2026-08-04 | 4,655 | $26.15 |
| 2026-08-03 | 4,308 | $26.03 |
| 2026-07-31 | 4,317 | $26.05 |
| 2026-07-30 | 4,231 | $25.94 |
| 2026-07-29 | 2 | $26.05 |
| 2026-07-28 | 1 | $26.05 |
| 2026-07-23 | 469 | $26.06 |
| 2026-07-22 | 443 | $26.11 |
| 2026-07-21 | 1 | $26.02 |
| 2026-07-20 | 103 | $26.04 |
| 2026-07-17 | 20 | $26.07 |
| 2026-07-16 | 204 | $26.08 |
| 2026-07-15 | 202 | $26.05 |
| 2026-07-14 | 610 | $26.01 |
| 2026-07-13 | 409 | $26.07 |
| 2026-07-10 | 198 | $26.08 |
| 2026-07-09 | 197 | $25.98 |
| 2026-07-08 | 110 | $26.04 |
| 2026-07-07 | 2,468 | $26.12 |
| 2026-07-06 | 2,757 | $26.03 |
| 2026-07-02 | 2,729 | $26.09 |
| 2026-07-01 | 1,313 | $26.12 |
| 2026-06-30 | 48 | $26.09 |
| 2026-06-29 | 27 | $26.09 |
| 2026-06-26 | 26 | $26.08 |
| 2026-06-25 | 1 | $26.08 |
| 2026-06-22 | 3 | $26.06 |
| 2026-06-18 | 2 | $26.05 |
| 2026-06-17 | 170 | $26.06 |
| 2026-06-16 | 170 | $26.06 |
| 2026-06-15 | 179 | $26.05 |
| 2026-06-12 | 179 | $26.03 |
| 2026-06-11 | 6 | $25.99 |
| 2026-06-10 | 173 | $25.97 |
| 2026-06-09 | 276 | $25.98 |
| 2026-06-08 | 284 | $25.94 |
| 2026-06-05 | 284 | $26.00 |
| 2026-05-28 | 40 | $25.96 |
| 2026-05-27 | 40 | $25.96 |
| 2026-05-26 | 40 | $25.91 |
| 2026-05-07 | 95 | $25.84 |
| 2026-05-06 | 95 | $25.80 |
| 2026-05-05 | 95 | $25.75 |
| 2026-04-30 | 10 | $25.67 |
| 2026-04-27 | 194 | $25.70 |
| 2026-04-24 | 194 | $25.67 |
| 2026-04-23 | 194 | $25.68 |
Showing 90 most recent of 101.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00888H315 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.