Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H471
Over the rolling 12-month window, securities of AIM ETF PRODS TR ALLIANZIM 6 M failed to deliver in the NSCC's Continuous Net Settlement system on 194 settlement days, totaling 843,409 fail shares and peaking at 189,787 shares on 2026-04-10. 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 | 158 | $30.18 |
| 2026-10-13 | 6,854 | $30.17 |
| 2026-10-09 | 4,613 | $30.08 |
| 2026-10-08 | 49,849 | $30.14 |
| 2026-10-07 | 1,570 | $30.21 |
| 2026-10-06 | 27,142 | $30.07 |
| 2026-10-05 | 23,168 | $29.98 |
| 2026-10-02 | 28,698 | $29.90 |
| 2026-09-29 | 2,671 | $29.86 |
| 2026-09-28 | 2,043 | $29.96 |
| 2026-09-25 | 4,737 | $29.89 |
| 2026-09-21 | 4,924 | $29.79 |
| 2026-09-18 | 1,591 | $29.77 |
| 2026-09-17 | 3,848 | $29.64 |
| 2026-09-16 | 13,500 | $29.65 |
| 2026-09-15 | 8,968 | $29.75 |
| 2026-09-14 | 10,260 | $29.81 |
| 2026-09-11 | 28,025 | $29.66 |
| 2026-09-10 | 12,482 | $29.73 |
| 2026-09-09 | 10,655 | $29.80 |
| 2026-09-08 | 8,620 | $29.87 |
| 2026-09-04 | 14,965 | $29.90 |
| 2026-09-03 | 27,951 | $29.76 |
| 2026-09-02 | 26,357 | $29.73 |
| 2026-09-01 | 7,842 | $29.78 |
| 2026-08-31 | 3,374 | $29.80 |
| 2026-08-28 | 3,592 | $29.81 |
| 2026-08-27 | 2,638 | $29.74 |
| 2026-08-26 | 3,082 | $29.72 |
| 2026-08-25 | 15,977 | $29.69 |
| 2026-08-24 | 4,605 | $29.74 |
| 2026-08-21 | 4,496 | $29.66 |
| 2026-08-20 | 15,714 | $29.74 |
| 2026-08-19 | 29,183 | $29.71 |
| 2026-08-18 | 22,871 | $29.77 |
| 2026-08-17 | 2,797 | $29.80 |
| 2026-08-14 | 287,598 | $29.80 |
| 2026-08-13 | 5,977 | $29.75 |
| 2026-08-12 | 704 | $29.75 |
| 2026-08-11 | 3,541 | $29.77 |
| 2026-08-10 | 522 | $29.75 |
| 2026-08-07 | 2,307 | $29.70 |
| 2026-08-06 | 3,780 | $29.73 |
| 2026-08-05 | 2,033 | $29.71 |
| 2026-08-04 | 952 | $29.54 |
| 2026-08-03 | 67 | $29.40 |
| 2026-07-31 | 7,855 | $29.29 |
| 2026-07-30 | 7,541 | $29.04 |
| 2026-07-29 | 13,212 | $29.21 |
| 2026-07-28 | 19 | $29.22 |
| 2026-07-27 | 22,602 | $29.18 |
| 2026-07-24 | 15,307 | $29.18 |
| 2026-07-23 | 8,731 | $29.37 |
| 2026-07-22 | 1,314 | $29.33 |
| 2026-07-21 | 224 | $29.23 |
| 2026-07-20 | 596 | $29.22 |
| 2026-07-17 | 279 | $29.32 |
| 2026-07-16 | 279 | $29.38 |
| 2026-07-14 | 7,139 | $29.29 |
| 2026-07-13 | 7,076 | $29.36 |
| 2026-07-10 | 4,892 | $29.30 |
| 2026-07-09 | 30,347 | $29.21 |
| 2026-07-08 | 33,739 | $29.23 |
| 2026-07-07 | 31,288 | $29.27 |
| 2026-07-06 | 214,886 | $29.17 |
| 2026-07-02 | 1,036 | $29.17 |
| 2026-07-01 | 16,310 | $29.17 |
| 2026-06-30 | 6,150 | $29.09 |
| 2026-06-29 | 552 | $28.97 |
| 2026-06-25 | 3,945 | $28.93 |
| 2026-06-24 | 266 | $28.96 |
| 2026-06-23 | 481 | $29.14 |
| 2026-06-22 | 1,630 | $29.12 |
| 2026-06-18 | 244 | $28.98 |
| 2026-06-15 | 7,847 | $28.99 |
| 2026-06-12 | 4,250 | $28.89 |
| 2026-06-11 | 1,744 | $28.69 |
| 2026-06-10 | 2,130 | $28.86 |
| 2026-06-08 | 484 | $28.87 |
| 2026-06-05 | 1,058 | $29.09 |
| 2026-06-04 | 824 | $29.06 |
| 2026-06-03 | 1,282 | $29.10 |
| 2026-06-02 | 2,801 | $29.05 |
| 2026-06-01 | 1,786 | $29.08 |
| 2026-05-29 | 2,087 | $29.05 |
| 2026-05-28 | 2,085 | $29.00 |
| 2026-05-27 | 187 | $28.99 |
| 2026-05-26 | 618 | $28.93 |
| 2026-05-22 | 774 | $28.89 |
| 2026-05-18 | 191 | $28.79 |
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 00888H471 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.