Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H513
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 102 settlement days, totaling 218,132 fail shares and peaking at 86,447 shares on 2025-06-30. 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 | 75 | $30.96 |
| 2026-10-13 | 75 | $30.96 |
| 2026-10-09 | 75 | $30.80 |
| 2026-09-18 | 22 | $30.41 |
| 2026-09-16 | 26 | $30.22 |
| 2026-09-14 | 344 | $30.49 |
| 2026-09-11 | 546 | $30.27 |
| 2026-08-26 | 21 | $30.59 |
| 2026-08-20 | 17 | $30.72 |
| 2026-08-19 | 11 | $30.69 |
| 2026-08-13 | 907 | $30.87 |
| 2026-08-12 | 906 | $30.80 |
| 2026-08-10 | 93 | $30.92 |
| 2026-08-07 | 129 | $30.75 |
| 2026-08-06 | 36 | $30.85 |
| 2026-08-05 | 36 | $30.89 |
| 2026-08-04 | 205 | $30.37 |
| 2026-08-03 | 193 | $30.03 |
| 2026-07-31 | 117 | $29.82 |
| 2026-07-30 | 102 | $29.44 |
| 2026-07-28 | 14 | $29.76 |
| 2026-07-22 | 726 | $30.09 |
| 2026-07-21 | 631 | $29.86 |
| 2026-07-20 | 276 | $29.96 |
| 2026-07-17 | 170 | $30.17 |
| 2026-07-14 | 131 | $30.14 |
| 2026-07-13 | 122 | $30.35 |
| 2026-07-10 | 122 | $30.21 |
| 2026-07-09 | 122 | $30.01 |
| 2026-07-08 | 289 | $30.08 |
| 2026-07-06 | 92 | $29.99 |
| 2026-07-02 | 92 | $30.04 |
| 2026-07-01 | 292 | $30.13 |
| 2026-06-30 | 379 | $29.85 |
| 2026-06-29 | 316 | $29.42 |
| 2026-06-25 | 449 | $29.67 |
| 2026-06-24 | 520 | $29.77 |
| 2026-06-23 | 57 | $30.04 |
| 2026-06-18 | 209 | $29.89 |
| 2026-06-16 | 1,834 | $30.34 |
| 2026-06-15 | 3,164 | $29.93 |
| 2026-06-12 | 3,164 | $29.83 |
| 2026-06-05 | 82 | $30.50 |
| 2026-06-01 | 493 | $30.47 |
| 2026-05-28 | 10 | $30.27 |
| 2026-05-27 | 10 | $30.27 |
| 2026-05-26 | 166 | $30.10 |
| 2026-05-22 | 166 | $29.99 |
| 2026-05-21 | 763 | $29.98 |
| 2026-05-20 | 915 | $29.68 |
| 2026-05-19 | 481 | $29.86 |
| 2026-05-11 | 178 | $29.85 |
| 2026-05-04 | 109 | $29.33 |
| 2026-04-30 | 27 | $28.99 |
| 2026-04-23 | 8 | $28.99 |
| 2026-04-13 | 279 | $28.02 |
| 2026-04-10 | 759 | $28.05 |
| 2026-03-30 | 305 | $26.90 |
| 2026-03-27 | 305 | $27.16 |
| 2026-03-19 | 271 | $27.53 |
| 2026-03-18 | 9 | $27.78 |
| 2026-03-17 | 474 | $27.74 |
| 2026-03-16 | 13 | $27.57 |
| 2026-03-13 | 881 | $27.68 |
| 2026-03-12 | 2,471 | $27.96 |
| 2026-03-11 | 2,274 | $27.95 |
| 2026-03-10 | 17 | $28.04 |
| 2026-03-09 | 3,968 | $27.84 |
| 2026-03-06 | 516 | $28.18 |
| 2026-03-05 | 383 | $28.20 |
| 2026-03-03 | 1 | $28.24 |
| 2026-03-02 | 800 | $28.26 |
| 2026-02-27 | 1,178 | $28.45 |
| 2026-02-20 | 107 | $28.16 |
| 2026-02-19 | 107 | $28.20 |
| 2026-02-13 | 277 | $28.11 |
| 2026-02-12 | 597 | $28.43 |
| 2026-02-11 | 277 | $28.41 |
| 2026-02-10 | 1,473 | $28.46 |
| 2026-02-09 | 1 | $28.40 |
| 2026-02-06 | 242 | $27.99 |
| 2026-02-05 | 743 | $28.21 |
| 2026-02-04 | 1,418 | $28.34 |
| 2026-02-02 | 57 | $28.37 |
| 2026-01-30 | 700 | $28.47 |
| 2026-01-29 | 764 | $28.54 |
| 2026-01-28 | 548 | $28.53 |
| 2026-01-26 | 419 | $28.32 |
| 2026-01-23 | 623 | $28.31 |
| 2026-01-22 | 763 | $28.22 |
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 00888H513 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.