Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H455
Over the rolling 12-month window, securities of AIM ETF PRODS TR ALLIANZIM BUF failed to deliver in the NSCC's Continuous Net Settlement system on 226 settlement days, totaling 1,331,322 fail shares and peaking at 86,833 shares on 2025-09-05. 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 | 3,677 | $31.04 |
| 2026-10-13 | 3,894 | $30.97 |
| 2026-10-09 | 408 | $30.85 |
| 2026-10-08 | 4,061 | $31.03 |
| 2026-10-07 | 3,655 | $31.10 |
| 2026-10-06 | 4,980 | $30.88 |
| 2026-10-05 | 5,469 | $30.74 |
| 2026-10-01 | 407 | $30.55 |
| 2026-09-28 | 4,926 | $30.83 |
| 2026-09-25 | 5,546 | $30.72 |
| 2026-09-24 | 4,427 | $30.70 |
| 2026-09-23 | 335 | $30.92 |
| 2026-09-22 | 13,224 | $30.86 |
| 2026-09-21 | 2,672 | $30.49 |
| 2026-09-18 | 1,100 | $30.49 |
| 2026-09-17 | 443 | $30.20 |
| 2026-09-15 | 894 | $30.45 |
| 2026-09-14 | 1,173 | $30.57 |
| 2026-09-11 | 101 | $30.37 |
| 2026-09-10 | 525 | $30.54 |
| 2026-09-09 | 2,111 | $30.66 |
| 2026-09-04 | 1,511 | $30.92 |
| 2026-09-03 | 3,487 | $30.56 |
| 2026-09-02 | 5,253 | $30.48 |
| 2026-09-01 | 12,290 | $30.74 |
| 2026-08-31 | 924 | $30.78 |
| 2026-08-28 | 1,752 | $30.82 |
| 2026-08-27 | 1,413 | $30.69 |
| 2026-08-26 | 1,765 | $30.68 |
| 2026-08-25 | 309 | $30.64 |
| 2026-08-24 | 5,626 | $30.74 |
| 2026-08-21 | 3,573 | $30.57 |
| 2026-08-20 | 3,529 | $30.80 |
| 2026-08-18 | 5,706 | $30.98 |
| 2026-08-17 | 9,458 | $31.07 |
| 2026-08-14 | 2,038 | $31.17 |
| 2026-08-13 | 32 | $30.95 |
| 2026-08-12 | 2,452 | $30.87 |
| 2026-08-11 | 2,586 | $31.01 |
| 2026-08-10 | 3,483 | $31.04 |
| 2026-08-06 | 122 | $30.92 |
| 2026-08-04 | 1,478 | $30.47 |
| 2026-08-03 | 864 | $30.11 |
| 2026-07-31 | 128 | $29.85 |
| 2026-07-30 | 448 | $29.56 |
| 2026-07-29 | 1,627 | $29.86 |
| 2026-07-28 | 400 | $29.87 |
| 2026-07-27 | 34 | $29.82 |
| 2026-07-24 | 3,812 | $29.81 |
| 2026-07-23 | 742 | $30.14 |
| 2026-07-22 | 351 | $30.16 |
| 2026-07-21 | 2,169 | $30.00 |
| 2026-07-20 | 2,071 | $30.03 |
| 2026-07-17 | 1,290 | $30.26 |
| 2026-07-16 | 1,648 | $30.45 |
| 2026-07-15 | 2,041 | $30.32 |
| 2026-07-14 | 1,422 | $30.22 |
| 2026-07-13 | 524 | $30.41 |
| 2026-07-10 | 123 | $30.29 |
| 2026-07-09 | 6,470 | $30.14 |
| 2026-07-08 | 6,511 | $30.17 |
| 2026-07-07 | 1,989 | $30.32 |
| 2026-07-06 | 149,241 | $30.04 |
| 2026-07-02 | 185 | $30.18 |
| 2026-07-01 | 10,932 | $30.24 |
| 2026-06-30 | 18,325 | $29.97 |
| 2026-06-29 | 3,921 | $29.78 |
| 2026-06-26 | 2,303 | $29.70 |
| 2026-06-25 | 8,466 | $29.79 |
| 2026-06-24 | 3,381 | $29.82 |
| 2026-06-23 | 1,997 | $30.17 |
| 2026-06-22 | 379 | $30.29 |
| 2026-06-18 | 2,981 | $29.98 |
| 2026-06-17 | 8,976 | $30.32 |
| 2026-06-16 | 8,150 | $30.47 |
| 2026-06-15 | 747 | $30.04 |
| 2026-06-12 | 4,900 | $29.92 |
| 2026-06-11 | 2,835 | $29.53 |
| 2026-06-10 | 5,724 | $29.90 |
| 2026-06-09 | 3,287 | $29.97 |
| 2026-06-08 | 1,957 | $30.00 |
| 2026-06-05 | 2,262 | $30.61 |
| 2026-06-04 | 4,430 | $30.49 |
| 2026-06-03 | 1,760 | $30.67 |
| 2026-06-02 | 4,624 | $30.64 |
| 2026-06-01 | 4,763 | $30.58 |
| 2026-05-29 | 3,614 | $30.53 |
| 2026-05-28 | 69 | $30.29 |
| 2026-05-26 | 3,846 | $30.21 |
| 2026-05-22 | 3,206 | $30.08 |
Showing 90 most recent of 120.
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 00888H455 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.