{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H554#ftd","name":"Fails-to-deliver — AIM ETF PRODS TR ALLIANZIM U S","description":"Settlement fails-to-deliver for AIM ETF PRODS TR ALLIANZIM U S (SEPU), CUSIP 00888H554. Over the rolling 12-month window: 3,539,015 total fail shares across 134 settlement days, peaking at 1,709,377 shares on 2025-08-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H554","symbol":"SEPU","issuer_name":"AIM ETF PRODS TR ALLIANZIM U S","total_fail_shares":3539015,"peak_fail_shares":1709377,"peak_date":"2025-08-28","days_with_fails":134,"window":["2025-06-04","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/00888H554"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":5528,"price":31.68},{"settlement_date":"2026-09-29","quantity_fails":197,"price":31.68},{"settlement_date":"2026-09-28","quantity_fails":2948,"price":31.91},{"settlement_date":"2026-09-25","quantity_fails":4230,"price":31.8},{"settlement_date":"2026-09-24","quantity_fails":1230,"price":31.79},{"settlement_date":"2026-09-23","quantity_fails":930,"price":31.98},{"settlement_date":"2026-09-22","quantity_fails":1909,"price":31.99},{"settlement_date":"2026-09-21","quantity_fails":1000,"price":31.57},{"settlement_date":"2026-09-17","quantity_fails":890,"price":31.3},{"settlement_date":"2026-09-16","quantity_fails":3072,"price":31.4},{"settlement_date":"2026-09-15","quantity_fails":7377,"price":31.52},{"settlement_date":"2026-09-14","quantity_fails":9410,"price":31.61},{"settlement_date":"2026-09-11","quantity_fails":4626,"price":31.45},{"settlement_date":"2026-09-10","quantity_fails":34270,"price":31.62},{"settlement_date":"2026-09-09","quantity_fails":39941,"price":31.71},{"settlement_date":"2026-09-08","quantity_fails":47297,"price":31.83},{"settlement_date":"2026-09-04","quantity_fails":11315,"price":31.93},{"settlement_date":"2026-09-03","quantity_fails":9565,"price":31.67},{"settlement_date":"2026-09-02","quantity_fails":2043,"price":31.57},{"settlement_date":"2026-09-01","quantity_fails":1012,"price":31.73},{"settlement_date":"2026-08-25","quantity_fails":248,"price":31.64},{"settlement_date":"2026-08-21","quantity_fails":3995,"price":31.58},{"settlement_date":"2026-08-20","quantity_fails":147,"price":31.83},{"settlement_date":"2026-08-19","quantity_fails":643,"price":31.78},{"settlement_date":"2026-08-13","quantity_fails":722,"price":31.98},{"settlement_date":"2026-08-12","quantity_fails":718,"price":31.89},{"settlement_date":"2026-08-11","quantity_fails":2943,"price":31.98},{"settlement_date":"2026-08-10","quantity_fails":3363,"price":32.03},{"settlement_date":"2026-08-04","quantity_fails":2369,"price":31.4},{"settlement_date":"2026-08-03","quantity_fails":1623,"price":31},{"settlement_date":"2026-07-31","quantity_fails":1478,"price":30.75},{"settlement_date":"2026-07-30","quantity_fails":600,"price":30.33},{"settlement_date":"2026-07-29","quantity_fails":5479,"price":30.74},{"settlement_date":"2026-07-28","quantity_fails":7335,"price":30.66},{"settlement_date":"2026-07-27","quantity_fails":5437,"price":30.63},{"settlement_date":"2026-07-24","quantity_fails":950,"price":30.65},{"settlement_date":"2026-07-23","quantity_fails":1294,"price":31},{"settlement_date":"2026-07-22","quantity_fails":530,"price":31.02},{"settlement_date":"2026-07-21","quantity_fails":1198,"price":30.8},{"settlement_date":"2026-07-20","quantity_fails":600,"price":30.89},{"settlement_date":"2026-07-17","quantity_fails":1727,"price":31.15},{"settlement_date":"2026-07-16","quantity_fails":3095,"price":31.27},{"settlement_date":"2026-07-15","quantity_fails":2965,"price":31.19},{"settlement_date":"2026-07-14","quantity_fails":2387,"price":31.13},{"settlement_date":"2026-07-13","quantity_fails":3458,"price":31.35},{"settlement_date":"2026-07-10","quantity_fails":1421,"price":31.18},{"settlement_date":"2026-07-09","quantity_fails":745,"price":30.96},{"settlement_date":"2026-07-08","quantity_fails":1132,"price":31.04},{"settlement_date":"2026-07-07","quantity_fails":1428,"price":31.18},{"settlement_date":"2026-07-06","quantity_fails":2033,"price":30.94},{"settlement_date":"2026-07-02","quantity_fails":1428,"price":31.02},{"settlement_date":"2026-07-01","quantity_fails":729,"price":31.07},{"settlement_date":"2026-06-30","quantity_fails":8146,"price":30.86},{"settlement_date":"2026-06-29","quantity_fails":7371,"price":30.18},{"settlement_date":"2026-06-26","quantity_fails":5229,"price":30.55},{"settlement_date":"2026-06-25","quantity_fails":4600,"price":30.59},{"settlement_date":"2026-06-24","quantity_fails":4978,"price":30.64},{"settlement_date":"2026-06-22","quantity_fails":2448,"price":31.11},{"settlement_date":"2026-06-18","quantity_fails":1373,"price":30.79},{"settlement_date":"2026-06-17","quantity_fails":560,"price":31.2},{"settlement_date":"2026-06-16","quantity_fails":1430,"price":31.33},{"settlement_date":"2026-06-15","quantity_fails":1746,"price":30.82},{"settlement_date":"2026-06-12","quantity_fails":2416,"price":30.67},{"settlement_date":"2026-06-11","quantity_fails":3097,"price":30.3},{"settlement_date":"2026-06-05","quantity_fails":112,"price":31.49},{"settlement_date":"2026-06-03","quantity_fails":344829,"price":31.55},{"settlement_date":"2026-05-27","quantity_fails":247,"price":31.22},{"settlement_date":"2026-05-26","quantity_fails":1028,"price":31.01},{"settlement_date":"2026-05-22","quantity_fails":795,"price":30.9},{"settlement_date":"2026-05-20","quantity_fails":1491,"price":30.57},{"settlement_date":"2026-05-19","quantity_fails":2429,"price":30.75},{"settlement_date":"2026-05-18","quantity_fails":798,"price":30.8},{"settlement_date":"2026-05-08","quantity_fails":2995,"price":30.57},{"settlement_date":"2026-05-07","quantity_fails":2676,"price":30.66},{"settlement_date":"2026-05-06","quantity_fails":3359,"price":30.23},{"settlement_date":"2026-04-30","quantity_fails":253,"price":29.82},{"settlement_date":"2026-04-29","quantity_fails":643,"price":29.83},{"settlement_date":"2026-04-28","quantity_fails":413,"price":29.96},{"settlement_date":"2026-04-24","quantity_fails":3769,"price":29.73},{"settlement_date":"2026-04-23","quantity_fails":1997,"price":29.82},{"settlement_date":"2026-04-22","quantity_fails":1075,"price":29.58},{"settlement_date":"2026-04-20","quantity_fails":3668,"price":29.78},{"settlement_date":"2026-04-17","quantity_fails":2523,"price":29.45},{"settlement_date":"2026-04-16","quantity_fails":2979,"price":29.39},{"settlement_date":"2026-04-14","quantity_fails":117,"price":28.93},{"settlement_date":"2026-04-13","quantity_fails":131,"price":28.75},{"settlement_date":"2026-04-10","quantity_fails":842,"price":28.78},{"settlement_date":"2026-04-08","quantity_fails":4882,"price":28.2},{"settlement_date":"2026-04-07","quantity_fails":135,"price":28.21},{"settlement_date":"2026-04-06","quantity_fails":3824,"price":28.13},{"settlement_date":"2026-03-31","quantity_fails":2964,"price":27.56},{"settlement_date":"2026-03-30","quantity_fails":2706,"price":27.61},{"settlement_date":"2026-03-27","quantity_fails":3030,"price":27.8},{"settlement_date":"2026-03-24","quantity_fails":2946,"price":28.09},{"settlement_date":"2026-03-23","quantity_fails":6431,"price":27.96},{"settlement_date":"2026-03-20","quantity_fails":3542,"price":28.22},{"settlement_date":"2026-03-19","quantity_fails":1711,"price":28.2},{"settlement_date":"2026-03-17","quantity_fails":1495,"price":28.48},{"settlement_date":"2026-03-16","quantity_fails":2028,"price":28.3},{"settlement_date":"2026-03-13","quantity_fails":1225,"price":28.37},{"settlement_date":"2026-03-12","quantity_fails":837,"price":28.72},{"settlement_date":"2026-03-11","quantity_fails":903,"price":28.72},{"settlement_date":"2026-03-10","quantity_fails":400,"price":28.75},{"settlement_date":"2026-03-09","quantity_fails":2804,"price":28.56},{"settlement_date":"2026-03-06","quantity_fails":4565,"price":28.8},{"settlement_date":"2026-03-05","quantity_fails":3856,"price":28.93},{"settlement_date":"2026-03-04","quantity_fails":5353,"price":28.76},{"settlement_date":"2026-03-03","quantity_fails":1372,"price":29.03},{"settlement_date":"2026-03-02","quantity_fails":1209,"price":28.96},{"settlement_date":"2026-02-27","quantity_fails":31,"price":29.13},{"settlement_date":"2026-02-10","quantity_fails":83,"price":29.34},{"settlement_date":"2026-02-09","quantity_fails":20,"price":29.23},{"settlement_date":"2026-02-06","quantity_fails":184,"price":28.75},{"settlement_date":"2026-02-05","quantity_fails":307,"price":29.01},{"settlement_date":"2026-01-29","quantity_fails":139,"price":29.39},{"settlement_date":"2026-01-28","quantity_fails":139,"price":29.35},{"settlement_date":"2026-01-27","quantity_fails":29,"price":29.25},{"settlement_date":"2026-01-22","quantity_fails":1753,"price":28.99},{"settlement_date":"2026-01-21","quantity_fails":4,"price":28.75},{"settlement_date":"2026-01-20","quantity_fails":5337,"price":29.3}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T04:06:31.412Z"}}