Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H497
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 97 settlement days, totaling 288,382 fail shares and peaking at 18,399 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 723 | $30.08 |
| 2026-09-28 | 119 | $30.30 |
| 2026-08-24 | 669 | $30.16 |
| 2026-08-21 | 669 | $30.06 |
| 2026-08-12 | 2,361 | $30.37 |
| 2026-08-11 | 2,450 | $30.46 |
| 2026-08-10 | 267 | $30.47 |
| 2026-08-07 | 267 | $30.31 |
| 2026-07-31 | 1,568 | $29.42 |
| 2026-07-30 | 1,569 | $29.05 |
| 2026-07-23 | 517 | $29.69 |
| 2026-07-20 | 61 | $29.55 |
| 2026-07-17 | 813 | $29.76 |
| 2026-07-16 | 1,213 | $29.92 |
| 2026-07-15 | 415 | $29.82 |
| 2026-07-09 | 2,762 | $29.61 |
| 2026-07-08 | 4,953 | $29.68 |
| 2026-07-07 | 9,064 | $29.80 |
| 2026-06-30 | 93 | $29.47 |
| 2026-06-29 | 92 | $29.25 |
| 2026-06-25 | 313 | $29.25 |
| 2026-06-24 | 356 | $29.38 |
| 2026-06-17 | 3,996 | $29.76 |
| 2026-06-16 | 3,354 | $29.91 |
| 2026-06-05 | 30 | $30.08 |
| 2026-05-19 | 24 | $29.45 |
| 2026-05-18 | 24 | $29.49 |
| 2026-05-15 | 24 | $29.80 |
| 2026-05-05 | 1,027 | $28.80 |
| 2026-05-04 | 1,272 | $28.91 |
| 2026-05-01 | 1,122 | $28.85 |
| 2026-04-30 | 956 | $28.60 |
| 2026-04-29 | 256 | $28.62 |
| 2026-04-28 | 344 | $28.72 |
| 2026-04-27 | 174 | $28.70 |
| 2026-04-23 | 342 | $28.59 |
| 2026-04-22 | 452 | $28.40 |
| 2026-04-21 | 452 | $28.50 |
| 2026-04-15 | 285 | $28.08 |
| 2026-04-14 | 285 | $27.85 |
| 2026-04-13 | 285 | $27.67 |
| 2026-04-10 | 285 | $27.70 |
| 2026-03-25 | 84 | $27.03 |
| 2026-03-24 | 84 | $27.11 |
| 2026-03-23 | 104 | $26.91 |
| 2026-03-20 | 149 | $27.16 |
| 2026-02-26 | 1,877 | $28.07 |
| 2026-02-25 | 2,347 | $27.88 |
| 2026-02-24 | 2,027 | $27.74 |
| 2026-02-23 | 55 | $27.95 |
| 2026-02-20 | 2,879 | $27.81 |
| 2026-02-19 | 2,789 | $27.91 |
| 2026-02-18 | 3,354 | $27.77 |
| 2026-02-17 | 4,095 | $27.77 |
| 2026-02-13 | 6,334 | $27.76 |
| 2026-02-12 | 4,081 | $28.06 |
| 2026-02-11 | 6,240 | $28.02 |
| 2026-02-10 | 2,388 | $28.15 |
| 2026-02-09 | 2,028 | $28.05 |
| 2026-02-06 | 212 | $27.65 |
| 2026-02-05 | 682 | $27.89 |
| 2026-02-04 | 6,614 | $28.01 |
| 2026-02-03 | 3,390 | $28.18 |
| 2026-02-02 | 3,186 | $28.03 |
| 2026-01-22 | 3 | $27.76 |
| 2026-01-21 | 3 | $27.46 |
| 2026-01-12 | 4,095 | $28.16 |
| 2025-12-29 | 22 | $28.00 |
| 2025-12-26 | 22 | $28.03 |
| 2025-12-18 | 91 | $27.22 |
| 2025-12-17 | 1,203 | $27.56 |
| 2025-12-16 | 1,303 | $27.61 |
| 2025-12-15 | 1,771 | $27.64 |
| 2025-12-12 | 42 | $27.90 |
| 2025-12-09 | 3,716 | $27.69 |
| 2025-12-08 | 3,516 | $27.80 |
| 2025-12-05 | 3,409 | $27.74 |
| 2025-12-04 | 4,980 | $27.78 |
| 2025-11-19 | 347 | $27.00 |
| 2025-11-18 | 458 | $27.15 |
| 2025-11-14 | 79 | $27.38 |
| 2025-11-04 | 3,193 | $27.84 |
| 2025-11-03 | 1,453 | $27.83 |
| 2025-10-31 | 1,659 | $27.74 |
| 2025-10-30 | 16,159 | $27.99 |
| 2025-10-29 | 17,980 | $28.00 |
| 2025-10-28 | 15,624 | $28.06 |
| 2025-10-22 | 1,083 | $27.44 |
| 2025-10-21 | 1,084 | $27.43 |
| 2025-10-20 | 1,428 | $27.20 |
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 00888H497 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.