Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H521
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 138 settlement days, totaling 633,160 fail shares and peaking at 244,018 shares on 2026-02-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 161 | $29.85 |
| 2026-09-18 | 392 | $29.49 |
| 2026-08-24 | 1,324 | $29.69 |
| 2026-08-17 | 3,681 | $30.09 |
| 2026-07-17 | 486 | $29.27 |
| 2026-07-16 | 139 | $29.43 |
| 2026-07-15 | 139 | $29.35 |
| 2026-07-14 | 119 | $29.25 |
| 2026-07-02 | 2,531 | $29.15 |
| 2026-06-09 | 29 | $28.96 |
| 2026-06-08 | 29 | $28.93 |
| 2026-05-05 | 6,631 | $28.36 |
| 2026-05-04 | 630 | $28.47 |
| 2026-05-01 | 3,864 | $28.40 |
| 2026-04-30 | 1,046 | $28.15 |
| 2026-04-29 | 329 | $28.19 |
| 2026-04-28 | 648 | $28.30 |
| 2026-04-27 | 648 | $28.27 |
| 2026-04-24 | 4,520 | $28.09 |
| 2026-04-23 | 319 | $28.16 |
| 2026-04-22 | 190 | $27.94 |
| 2026-04-21 | 49 | $28.07 |
| 2026-04-16 | 525 | $27.83 |
| 2026-04-15 | 3,257 | $27.64 |
| 2026-04-14 | 61 | $27.42 |
| 2026-04-13 | 310 | $27.26 |
| 2026-04-09 | 1,457 | $27.17 |
| 2026-04-08 | 325 | $26.81 |
| 2026-04-06 | 857 | $26.77 |
| 2026-03-30 | 863 | $26.22 |
| 2026-03-26 | 122 | $26.75 |
| 2026-03-25 | 523 | $26.62 |
| 2026-03-24 | 605 | $26.70 |
| 2026-03-23 | 610 | $26.54 |
| 2026-03-20 | 610 | $26.75 |
| 2026-03-19 | 185 | $26.79 |
| 2026-03-18 | 755 | $27.03 |
| 2026-03-17 | 991 | $26.98 |
| 2026-03-16 | 991 | $26.83 |
| 2026-03-13 | 1,460 | $26.92 |
| 2026-03-12 | 1,082 | $27.17 |
| 2026-03-05 | 407 | $27.39 |
| 2026-03-04 | 3,976 | $27.27 |
| 2026-03-03 | 2,224 | $27.46 |
| 2026-03-02 | 6,055 | $27.44 |
| 2026-02-27 | 7,322 | $27.58 |
| 2026-02-26 | 11,819 | $27.62 |
| 2026-02-25 | 1,750 | $27.49 |
| 2026-02-24 | 11,269 | $27.37 |
| 2026-02-23 | 797 | $27.55 |
| 2026-02-19 | 16 | $27.45 |
| 2026-02-17 | 697 | $27.32 |
| 2026-02-13 | 1,678 | $27.32 |
| 2026-02-12 | 944 | $27.66 |
| 2026-02-10 | 244,018 | $27.68 |
| 2026-02-09 | 323 | $27.60 |
| 2026-02-06 | 323 | $27.23 |
| 2026-02-04 | 1,408 | $27.54 |
| 2026-02-03 | 2,567 | $27.71 |
| 2026-02-02 | 2,587 | $27.61 |
| 2026-01-30 | 823 | $27.68 |
| 2026-01-29 | 1,000 | $27.71 |
| 2026-01-28 | 837 | $27.76 |
| 2026-01-27 | 599 | $27.63 |
| 2026-01-15 | 1,728 | $27.56 |
| 2026-01-14 | 226 | $27.66 |
| 2026-01-13 | 848 | $27.77 |
| 2026-01-12 | 412 | $27.69 |
| 2026-01-07 | 67 | $27.62 |
| 2026-01-06 | 73 | $27.49 |
| 2026-01-05 | 100 | $27.36 |
| 2026-01-02 | 580 | $27.39 |
| 2025-12-31 | 507 | $27.47 |
| 2025-12-30 | 33,238 | $27.53 |
| 2025-12-29 | 28,104 | $27.64 |
| 2025-12-26 | 14,415 | $27.59 |
| 2025-12-24 | 12,681 | $27.48 |
| 2025-12-22 | 204 | $27.35 |
| 2025-12-19 | 1,630 | $27.12 |
| 2025-12-18 | 11,175 | $26.98 |
| 2025-12-17 | 1,797 | $27.20 |
| 2025-12-15 | 211 | $27.31 |
| 2025-12-11 | 11,997 | $27.53 |
| 2025-12-10 | 5,519 | $27.38 |
| 2025-12-09 | 328 | $27.37 |
| 2025-12-08 | 41 | $27.47 |
| 2025-12-04 | 238 | $27.43 |
| 2025-12-03 | 834 | $27.34 |
| 2025-12-02 | 293 | $27.33 |
| 2025-11-28 | 2 | $27.23 |
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 00888H521 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.