Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H323
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 15 settlement days, totaling 44,411 fail shares and peaking at 13,848 shares on 2026-04-08. 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 | 86 | $26.77 |
| 2026-10-13 | 86 | $26.84 |
| 2026-10-09 | 16 | $26.78 |
| 2026-10-01 | 1 | $26.87 |
| 2026-09-30 | 1 | $26.87 |
| 2026-09-29 | 1 | $26.95 |
| 2026-09-18 | 372 | $27.18 |
| 2026-09-17 | 372 | $27.02 |
| 2026-09-16 | 372 | $27.05 |
| 2026-09-15 | 513 | $27.16 |
| 2026-09-14 | 543 | $27.19 |
| 2026-09-03 | 342 | $27.38 |
| 2026-09-02 | 330 | $27.18 |
| 2026-08-27 | 636 | $27.70 |
| 2026-08-26 | 636 | $27.69 |
| 2026-08-25 | 2 | $27.60 |
| 2026-08-17 | 59 | $28.01 |
| 2026-08-14 | 55 | $27.95 |
| 2026-08-13 | 230 | $27.90 |
| 2026-08-12 | 1,118 | $27.79 |
| 2026-08-11 | 96 | $27.70 |
| 2026-08-10 | 111 | $27.81 |
| 2026-08-07 | 116 | $27.60 |
| 2026-08-05 | 150 | $27.80 |
| 2026-08-04 | 79 | $27.48 |
| 2026-08-03 | 54 | $27.17 |
| 2026-07-30 | 13 | $26.96 |
| 2026-07-29 | 267 | $27.26 |
| 2026-07-28 | 250 | $27.25 |
| 2026-07-27 | 250 | $27.13 |
| 2026-07-23 | 478 | $27.29 |
| 2026-07-22 | 594 | $27.46 |
| 2026-07-21 | 100 | $27.21 |
| 2026-07-20 | 223 | $27.29 |
| 2026-07-17 | 1,188 | $27.38 |
| 2026-07-16 | 560 | $27.38 |
| 2026-07-15 | 10 | $27.30 |
| 2026-07-09 | 25,988 | $27.20 |
| 2026-07-08 | 25,631 | $27.35 |
| 2026-07-07 | 23,486 | $27.53 |
| 2026-07-06 | 34 | $27.36 |
| 2026-07-02 | 70 | $27.53 |
| 2026-07-01 | 71 | $27.56 |
| 2026-06-30 | 69 | $27.56 |
| 2026-06-29 | 22 | $27.55 |
| 2026-06-24 | 96 | $27.51 |
| 2026-06-23 | 96 | $27.51 |
| 2026-06-22 | 96 | $27.48 |
| 2026-05-12 | 100 | $27.00 |
| 2026-05-11 | 100 | $26.96 |
| 2026-05-08 | 100 | $26.89 |
| 2026-04-27 | 24 | $26.62 |
| 2026-04-24 | 24 | $26.53 |
| 2026-04-23 | 24 | $26.58 |
| 2026-04-20 | 310 | $26.58 |
| 2026-04-17 | 310 | $26.37 |
| 2026-04-16 | 310 | $26.33 |
| 2026-04-10 | 8,213 | $25.95 |
| 2026-04-09 | 7,648 | $25.81 |
| 2026-04-08 | 13,848 | $25.33 |
| 2026-04-07 | 12,313 | $25.34 |
| 2026-04-06 | 75 | $25.23 |
| 2026-04-02 | 1,012 | $25.14 |
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 00888H323 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.