{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H422#ftd","name":"Fails-to-deliver — AIM PRODS TR ALLIANZIM INTL EQ","description":"Settlement fails-to-deliver for AIM PRODS TR ALLIANZIM INTL EQ (JANI), CUSIP 00888H422. Over the rolling 12-month window: 216,444 total fail shares across 58 settlement days, peaking at 36,985 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H422","symbol":"JANI","issuer_name":"AIM PRODS TR ALLIANZIM INTL EQ","total_fail_shares":216444,"peak_fail_shares":36985,"peak_date":"2026-03-02","days_with_fails":58,"window":["2026-02-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00888H422"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":2,"price":25.27},{"settlement_date":"2026-10-02","quantity_fails":177,"price":25.28},{"settlement_date":"2026-10-01","quantity_fails":177,"price":25.45},{"settlement_date":"2026-09-30","quantity_fails":177,"price":25.55},{"settlement_date":"2026-09-29","quantity_fails":177,"price":25.64},{"settlement_date":"2026-09-24","quantity_fails":97,"price":25.64},{"settlement_date":"2026-09-22","quantity_fails":194,"price":25.89},{"settlement_date":"2026-09-21","quantity_fails":319,"price":25.71},{"settlement_date":"2026-09-18","quantity_fails":318,"price":25.84},{"settlement_date":"2026-09-15","quantity_fails":22,"price":25.88},{"settlement_date":"2026-09-14","quantity_fails":20,"price":26.03},{"settlement_date":"2026-08-31","quantity_fails":262,"price":26.28},{"settlement_date":"2026-08-28","quantity_fails":291,"price":26.33},{"settlement_date":"2026-08-27","quantity_fails":291,"price":26.39},{"settlement_date":"2026-08-25","quantity_fails":1814,"price":26.37},{"settlement_date":"2026-08-24","quantity_fails":2034,"price":26.4},{"settlement_date":"2026-08-21","quantity_fails":2036,"price":26.24},{"settlement_date":"2026-08-18","quantity_fails":32,"price":26.48},{"settlement_date":"2026-08-17","quantity_fails":166,"price":26.5},{"settlement_date":"2026-08-14","quantity_fails":213,"price":26.52},{"settlement_date":"2026-08-13","quantity_fails":228,"price":26.48},{"settlement_date":"2026-08-12","quantity_fails":359,"price":26.42},{"settlement_date":"2026-08-11","quantity_fails":778,"price":26.4},{"settlement_date":"2026-08-10","quantity_fails":561,"price":26.49},{"settlement_date":"2026-08-07","quantity_fails":581,"price":26.28},{"settlement_date":"2026-08-06","quantity_fails":26,"price":26.31},{"settlement_date":"2026-08-05","quantity_fails":271,"price":26.28},{"settlement_date":"2026-08-04","quantity_fails":347,"price":26.04},{"settlement_date":"2026-08-03","quantity_fails":46,"price":25.98},{"settlement_date":"2026-07-31","quantity_fails":141,"price":26.09},{"settlement_date":"2026-07-30","quantity_fails":358,"price":25.61},{"settlement_date":"2026-07-29","quantity_fails":617,"price":25.67},{"settlement_date":"2026-07-24","quantity_fails":359,"price":25.45},{"settlement_date":"2026-07-23","quantity_fails":28328,"price":25.7},{"settlement_date":"2026-07-22","quantity_fails":28427,"price":25.66},{"settlement_date":"2026-07-21","quantity_fails":15677,"price":25.42},{"settlement_date":"2026-07-20","quantity_fails":10777,"price":25.56},{"settlement_date":"2026-06-25","quantity_fails":19526,"price":25.46},{"settlement_date":"2026-06-24","quantity_fails":19562,"price":25.5},{"settlement_date":"2026-06-23","quantity_fails":18296,"price":25.86},{"settlement_date":"2026-06-22","quantity_fails":3168,"price":25.83},{"settlement_date":"2026-06-18","quantity_fails":2524,"price":25.75},{"settlement_date":"2026-06-17","quantity_fails":100,"price":25.8},{"settlement_date":"2026-06-16","quantity_fails":1600,"price":25.76},{"settlement_date":"2026-06-15","quantity_fails":1500,"price":25.68},{"settlement_date":"2026-06-12","quantity_fails":344368,"price":25.64},{"settlement_date":"2026-06-08","quantity_fails":1701,"price":25.23},{"settlement_date":"2026-06-05","quantity_fails":1701,"price":25.7},{"settlement_date":"2026-06-04","quantity_fails":39,"price":25.56},{"settlement_date":"2026-06-02","quantity_fails":144,"price":25.6},{"settlement_date":"2026-06-01","quantity_fails":100,"price":25.67},{"settlement_date":"2026-05-29","quantity_fails":100,"price":25.67},{"settlement_date":"2026-05-21","quantity_fails":100,"price":25.48},{"settlement_date":"2026-05-20","quantity_fails":100,"price":25.2},{"settlement_date":"2026-05-13","quantity_fails":907,"price":25.42},{"settlement_date":"2026-05-12","quantity_fails":298,"price":25.54},{"settlement_date":"2026-05-11","quantity_fails":298,"price":25.54},{"settlement_date":"2026-05-07","quantity_fails":593,"price":25.72},{"settlement_date":"2026-05-06","quantity_fails":399,"price":25.22},{"settlement_date":"2026-05-05","quantity_fails":199,"price":24.97},{"settlement_date":"2026-05-04","quantity_fails":263,"price":25.24},{"settlement_date":"2026-05-01","quantity_fails":770,"price":25.29},{"settlement_date":"2026-04-30","quantity_fails":320,"price":24.86},{"settlement_date":"2026-04-29","quantity_fails":300,"price":25.05},{"settlement_date":"2026-04-27","quantity_fails":59,"price":25.19},{"settlement_date":"2026-04-24","quantity_fails":13,"price":25.08},{"settlement_date":"2026-04-23","quantity_fails":200,"price":25.21},{"settlement_date":"2026-04-22","quantity_fails":725,"price":25.19},{"settlement_date":"2026-04-21","quantity_fails":694,"price":25.57},{"settlement_date":"2026-04-20","quantity_fails":1682,"price":25.67},{"settlement_date":"2026-04-17","quantity_fails":1275,"price":25.41},{"settlement_date":"2026-04-16","quantity_fails":816,"price":25.49},{"settlement_date":"2026-04-15","quantity_fails":842,"price":25.56},{"settlement_date":"2026-04-14","quantity_fails":444,"price":25.4},{"settlement_date":"2026-04-13","quantity_fails":450,"price":25.28},{"settlement_date":"2026-04-06","quantity_fails":555,"price":24.67},{"settlement_date":"2026-04-02","quantity_fails":555,"price":24.72},{"settlement_date":"2026-04-01","quantity_fails":555,"price":24.48},{"settlement_date":"2026-03-25","quantity_fails":180,"price":24.22},{"settlement_date":"2026-03-24","quantity_fails":180,"price":24.3},{"settlement_date":"2026-03-23","quantity_fails":180,"price":23.94},{"settlement_date":"2026-03-19","quantity_fails":874,"price":24.39},{"settlement_date":"2026-03-18","quantity_fails":321,"price":24.65},{"settlement_date":"2026-03-17","quantity_fails":321,"price":24.59},{"settlement_date":"2026-03-16","quantity_fails":70,"price":24.31},{"settlement_date":"2026-03-13","quantity_fails":728,"price":24.54},{"settlement_date":"2026-03-12","quantity_fails":413,"price":24.75},{"settlement_date":"2026-03-11","quantity_fails":880,"price":24.79},{"settlement_date":"2026-03-10","quantity_fails":580,"price":24.78},{"settlement_date":"2026-03-09","quantity_fails":2438,"price":24.65},{"settlement_date":"2026-03-06","quantity_fails":2776,"price":24.77},{"settlement_date":"2026-03-05","quantity_fails":8494,"price":25.13},{"settlement_date":"2026-03-04","quantity_fails":2309,"price":24.91},{"settlement_date":"2026-03-03","quantity_fails":2022,"price":25.48},{"settlement_date":"2026-03-02","quantity_fails":36985,"price":25.82},{"settlement_date":"2026-02-27","quantity_fails":229,"price":25.85},{"settlement_date":"2026-02-26","quantity_fails":34430,"price":25.88},{"settlement_date":"2026-02-25","quantity_fails":33109,"price":25.71},{"settlement_date":"2026-02-24","quantity_fails":32500,"price":25.65},{"settlement_date":"2026-02-17","quantity_fails":586,"price":25.64},{"settlement_date":"2026-02-13","quantity_fails":1106,"price":25.65},{"settlement_date":"2026-02-12","quantity_fails":11266,"price":25.76},{"settlement_date":"2026-02-11","quantity_fails":3550,"price":25.63},{"settlement_date":"2026-02-10","quantity_fails":3542,"price":25.58},{"settlement_date":"2026-02-09","quantity_fails":3716,"price":25.35},{"settlement_date":"2026-02-06","quantity_fails":578,"price":24.93},{"settlement_date":"2026-02-05","quantity_fails":12816,"price":25.2},{"settlement_date":"2026-02-04","quantity_fails":5711,"price":25.13},{"settlement_date":"2026-02-03","quantity_fails":42,"price":25.16}],"_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":"2026-11-01T07:27:49.871Z"}}