Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H539
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 123 settlement days, totaling 322,862 fail shares and peaking at 193,636 shares on 2025-06-16. 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 | 5 | $31.70 |
| 2026-10-13 | 5 | $31.70 |
| 2026-09-30 | 67 | $31.20 |
| 2026-09-24 | 1,384 | $31.35 |
| 2026-09-23 | 1,385 | $31.60 |
| 2026-09-16 | 1,451 | $30.91 |
| 2026-08-21 | 1,058 | $31.22 |
| 2026-07-27 | 44 | $30.45 |
| 2026-07-24 | 442 | $30.46 |
| 2026-07-23 | 443 | $30.79 |
| 2026-07-22 | 2,563 | $30.81 |
| 2026-07-21 | 2,663 | $30.60 |
| 2026-07-20 | 2,737 | $30.68 |
| 2026-07-17 | 6,193 | $30.88 |
| 2026-07-16 | 5,619 | $31.04 |
| 2026-07-10 | 172 | $30.93 |
| 2026-07-09 | 168 | $30.73 |
| 2026-07-08 | 74 | $30.80 |
| 2026-06-30 | 123 | $30.61 |
| 2026-06-29 | 121 | $30.38 |
| 2026-06-26 | 2,054 | $30.41 |
| 2026-06-25 | 20 | $30.40 |
| 2026-06-24 | 320 | $30.53 |
| 2026-06-17 | 61 | $30.97 |
| 2026-06-04 | 175 | $31.15 |
| 2026-06-03 | 120 | $31.32 |
| 2026-06-02 | 120 | $31.28 |
| 2026-05-06 | 44 | $30.15 |
| 2026-05-05 | 252 | $29.94 |
| 2026-05-04 | 314 | $30.07 |
| 2026-05-01 | 253 | $29.99 |
| 2026-04-30 | 305 | $29.71 |
| 2026-04-29 | 49 | $29.80 |
| 2026-04-28 | 102 | $29.88 |
| 2026-04-27 | 200 | $29.88 |
| 2026-04-24 | 77 | $29.66 |
| 2026-04-22 | 74 | $29.56 |
| 2026-04-21 | 239 | $29.70 |
| 2026-04-16 | 75 | $29.42 |
| 2026-04-06 | 25 | $28.30 |
| 2026-04-02 | 2,322 | $28.28 |
| 2026-04-01 | 1,956 | $28.16 |
| 2026-03-31 | 2,374 | $27.75 |
| 2026-03-30 | 2,288 | $27.79 |
| 2026-03-27 | 2,499 | $28.03 |
| 2026-03-26 | 2,292 | $28.31 |
| 2026-03-25 | 2,592 | $28.21 |
| 2026-03-24 | 8 | $28.30 |
| 2026-03-23 | 139 | $28.12 |
| 2026-03-17 | 31 | $28.58 |
| 2026-03-12 | 1,415 | $28.78 |
| 2026-03-11 | 2,036 | $28.79 |
| 2026-03-10 | 819 | $28.81 |
| 2026-03-09 | 7,374 | $28.65 |
| 2026-03-06 | 6,628 | $28.75 |
| 2026-03-05 | 2,633 | $29.01 |
| 2026-03-04 | 1,496 | $28.83 |
| 2026-03-02 | 43 | $29.02 |
| 2026-02-27 | 5,543 | $29.19 |
| 2026-02-26 | 1 | $29.23 |
| 2026-02-25 | 1,056 | $29.08 |
| 2026-02-24 | 402 | $28.88 |
| 2026-02-23 | 50 | $29.12 |
| 2026-02-20 | 4,532 | $28.98 |
| 2026-02-19 | 257 | $29.07 |
| 2026-02-18 | 5,310 | $28.94 |
| 2026-02-17 | 91 | $28.91 |
| 2026-02-13 | 33 | $28.93 |
| 2026-02-12 | 143 | $29.24 |
| 2026-02-11 | 3,082 | $29.23 |
| 2026-02-06 | 15 | $28.82 |
| 2026-01-30 | 64 | $29.25 |
| 2026-01-20 | 77 | $29.23 |
| 2026-01-16 | 77 | $29.21 |
| 2026-01-15 | 473 | $29.16 |
| 2026-01-14 | 557 | $29.27 |
| 2025-12-31 | 204 | $29.09 |
| 2025-12-24 | 163 | $29.08 |
| 2025-12-22 | 153 | $28.88 |
| 2025-12-19 | 124 | $28.73 |
| 2025-12-18 | 119 | $28.52 |
| 2025-12-16 | 52 | $28.86 |
| 2025-12-15 | 9 | $28.84 |
| 2025-12-12 | 208 | $29.11 |
| 2025-12-09 | 522 | $28.95 |
| 2025-12-05 | 774 | $28.99 |
| 2025-12-04 | 867 | $29.12 |
| 2025-12-03 | 188 | $28.92 |
| 2025-12-01 | 14 | $29.02 |
| 2025-11-28 | 323 | $28.90 |
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 00888H539 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.