Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H554
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 134 settlement days, totaling 3,539,015 fail shares and peaking at 1,709,377 shares on 2025-08-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 5,528 | $31.68 |
| 2026-09-29 | 197 | $31.68 |
| 2026-09-28 | 2,948 | $31.91 |
| 2026-09-25 | 4,230 | $31.80 |
| 2026-09-24 | 1,230 | $31.79 |
| 2026-09-23 | 930 | $31.98 |
| 2026-09-22 | 1,909 | $31.99 |
| 2026-09-21 | 1,000 | $31.57 |
| 2026-09-17 | 890 | $31.30 |
| 2026-09-16 | 3,072 | $31.40 |
| 2026-09-15 | 7,377 | $31.52 |
| 2026-09-14 | 9,410 | $31.61 |
| 2026-09-11 | 4,626 | $31.45 |
| 2026-09-10 | 34,270 | $31.62 |
| 2026-09-09 | 39,941 | $31.71 |
| 2026-09-08 | 47,297 | $31.83 |
| 2026-09-04 | 11,315 | $31.93 |
| 2026-09-03 | 9,565 | $31.67 |
| 2026-09-02 | 2,043 | $31.57 |
| 2026-09-01 | 1,012 | $31.73 |
| 2026-08-25 | 248 | $31.64 |
| 2026-08-21 | 3,995 | $31.58 |
| 2026-08-20 | 147 | $31.83 |
| 2026-08-19 | 643 | $31.78 |
| 2026-08-13 | 722 | $31.98 |
| 2026-08-12 | 718 | $31.89 |
| 2026-08-11 | 2,943 | $31.98 |
| 2026-08-10 | 3,363 | $32.03 |
| 2026-08-04 | 2,369 | $31.40 |
| 2026-08-03 | 1,623 | $31.00 |
| 2026-07-31 | 1,478 | $30.75 |
| 2026-07-30 | 600 | $30.33 |
| 2026-07-29 | 5,479 | $30.74 |
| 2026-07-28 | 7,335 | $30.66 |
| 2026-07-27 | 5,437 | $30.63 |
| 2026-07-24 | 950 | $30.65 |
| 2026-07-23 | 1,294 | $31.00 |
| 2026-07-22 | 530 | $31.02 |
| 2026-07-21 | 1,198 | $30.80 |
| 2026-07-20 | 600 | $30.89 |
| 2026-07-17 | 1,727 | $31.15 |
| 2026-07-16 | 3,095 | $31.27 |
| 2026-07-15 | 2,965 | $31.19 |
| 2026-07-14 | 2,387 | $31.13 |
| 2026-07-13 | 3,458 | $31.35 |
| 2026-07-10 | 1,421 | $31.18 |
| 2026-07-09 | 745 | $30.96 |
| 2026-07-08 | 1,132 | $31.04 |
| 2026-07-07 | 1,428 | $31.18 |
| 2026-07-06 | 2,033 | $30.94 |
| 2026-07-02 | 1,428 | $31.02 |
| 2026-07-01 | 729 | $31.07 |
| 2026-06-30 | 8,146 | $30.86 |
| 2026-06-29 | 7,371 | $30.18 |
| 2026-06-26 | 5,229 | $30.55 |
| 2026-06-25 | 4,600 | $30.59 |
| 2026-06-24 | 4,978 | $30.64 |
| 2026-06-22 | 2,448 | $31.11 |
| 2026-06-18 | 1,373 | $30.79 |
| 2026-06-17 | 560 | $31.20 |
| 2026-06-16 | 1,430 | $31.33 |
| 2026-06-15 | 1,746 | $30.82 |
| 2026-06-12 | 2,416 | $30.67 |
| 2026-06-11 | 3,097 | $30.30 |
| 2026-06-05 | 112 | $31.49 |
| 2026-06-03 | 344,829 | $31.55 |
| 2026-05-27 | 247 | $31.22 |
| 2026-05-26 | 1,028 | $31.01 |
| 2026-05-22 | 795 | $30.90 |
| 2026-05-20 | 1,491 | $30.57 |
| 2026-05-19 | 2,429 | $30.75 |
| 2026-05-18 | 798 | $30.80 |
| 2026-05-08 | 2,995 | $30.57 |
| 2026-05-07 | 2,676 | $30.66 |
| 2026-05-06 | 3,359 | $30.23 |
| 2026-04-30 | 253 | $29.82 |
| 2026-04-29 | 643 | $29.83 |
| 2026-04-28 | 413 | $29.96 |
| 2026-04-24 | 3,769 | $29.73 |
| 2026-04-23 | 1,997 | $29.82 |
| 2026-04-22 | 1,075 | $29.58 |
| 2026-04-20 | 3,668 | $29.78 |
| 2026-04-17 | 2,523 | $29.45 |
| 2026-04-16 | 2,979 | $29.39 |
| 2026-04-14 | 117 | $28.93 |
| 2026-04-13 | 131 | $28.75 |
| 2026-04-10 | 842 | $28.78 |
| 2026-04-08 | 4,882 | $28.20 |
| 2026-04-07 | 135 | $28.21 |
| 2026-04-06 | 3,824 | $28.13 |
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 00888H554 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.