Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H547
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 129 settlement days, totaling 874,655 fail shares and peaking at 280,296 shares on 2025-06-04. 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 | 862 | $31.26 |
| 2026-10-13 | 1,065 | $31.26 |
| 2026-10-08 | 818 | $31.25 |
| 2026-10-07 | 1,784 | $31.32 |
| 2026-10-05 | 18,523 | $31.00 |
| 2026-10-02 | 16,070 | $30.88 |
| 2026-10-01 | 508 | $30.84 |
| 2026-08-21 | 5,462 | $30.83 |
| 2026-08-20 | 2,125 | $31.03 |
| 2026-08-17 | 855 | $31.38 |
| 2026-08-04 | 72 | $30.68 |
| 2026-07-31 | 9 | $30.08 |
| 2026-07-27 | 157 | $30.01 |
| 2026-07-24 | 205 | $29.99 |
| 2026-07-23 | 323 | $30.36 |
| 2026-07-17 | 560 | $30.48 |
| 2026-07-16 | 165 | $30.63 |
| 2026-07-15 | 322 | $30.59 |
| 2026-07-02 | 1 | $30.34 |
| 2026-06-30 | 238 | $30.17 |
| 2026-06-29 | 238 | $29.60 |
| 2026-06-26 | 177 | $29.94 |
| 2026-05-06 | 199 | $29.66 |
| 2026-05-05 | 444 | $29.47 |
| 2026-05-04 | 812 | $29.63 |
| 2026-04-30 | 166 | $29.24 |
| 2026-04-29 | 102 | $29.30 |
| 2026-04-28 | 3 | $29.43 |
| 2026-04-27 | 71 | $29.39 |
| 2026-04-24 | 36 | $29.20 |
| 2026-04-23 | 36 | $29.29 |
| 2026-04-16 | 1,288 | $28.93 |
| 2026-04-15 | 1,743 | $28.73 |
| 2026-04-14 | 57 | $28.52 |
| 2026-04-13 | 276 | $28.32 |
| 2026-04-10 | 598 | $28.33 |
| 2026-04-08 | 509 | $27.81 |
| 2026-04-07 | 644 | $27.80 |
| 2026-04-02 | 2,102 | $27.74 |
| 2026-04-01 | 2,376 | $27.61 |
| 2026-03-30 | 187 | $27.24 |
| 2026-03-27 | 465 | $27.48 |
| 2026-03-26 | 431 | $27.76 |
| 2026-03-23 | 4 | $27.58 |
| 2026-03-20 | 1,121 | $27.86 |
| 2026-03-19 | 1,065 | $27.85 |
| 2026-03-12 | 318 | $28.25 |
| 2026-03-11 | 418 | $28.26 |
| 2026-03-09 | 956 | $28.15 |
| 2026-03-06 | 1,389 | $28.33 |
| 2026-03-05 | 118 | $28.45 |
| 2026-03-02 | 44 | $28.48 |
| 2026-02-26 | 447 | $28.73 |
| 2026-02-25 | 566 | $28.56 |
| 2026-02-24 | 465 | $28.39 |
| 2026-02-18 | 100 | $28.42 |
| 2026-02-17 | 223 | $28.40 |
| 2026-02-13 | 174 | $28.46 |
| 2026-02-12 | 100 | $28.75 |
| 2026-02-11 | 13 | $28.68 |
| 2026-02-09 | 3 | $28.67 |
| 2026-02-06 | 12 | $28.34 |
| 2026-02-05 | 702 | $28.58 |
| 2026-02-04 | 163 | $28.63 |
| 2026-02-03 | 227 | $28.79 |
| 2026-01-30 | 792 | $28.78 |
| 2026-01-29 | 756 | $28.85 |
| 2026-01-21 | 61 | $28.32 |
| 2026-01-14 | 730 | $28.79 |
| 2025-12-29 | 2,005 | $28.67 |
| 2025-12-26 | 190 | $28.69 |
| 2025-12-24 | 1,398 | $28.61 |
| 2025-12-19 | 6,062 | $28.24 |
| 2025-12-18 | 660 | $28.07 |
| 2025-12-17 | 376 | $28.34 |
| 2025-12-16 | 1,157 | $28.41 |
| 2025-12-15 | 1,493 | $28.35 |
| 2025-12-12 | 85 | $28.65 |
| 2025-12-11 | 92 | $28.62 |
| 2025-12-10 | 151 | $28.47 |
| 2025-12-09 | 156 | $28.45 |
| 2025-12-04 | 87 | $28.54 |
| 2025-12-03 | 2,332 | $28.44 |
| 2025-12-02 | 953 | $28.38 |
| 2025-12-01 | 1,701 | $28.51 |
| 2025-11-28 | 128 | $28.43 |
| 2025-11-26 | 754 | $28.29 |
| 2025-11-24 | 248 | $27.83 |
| 2025-11-21 | 422 | $27.64 |
| 2025-11-20 | 753 | $27.92 |
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 00888H547 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.