Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H588
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 153 settlement days, totaling 197,419 fail shares and peaking at 16,552 shares on 2025-10-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 155 | $33.89 |
| 2026-10-05 | 49 | $33.64 |
| 2026-09-23 | 603 | $33.82 |
| 2026-09-22 | 545 | $33.81 |
| 2026-09-21 | 744 | $33.41 |
| 2026-09-16 | 668 | $33.24 |
| 2026-09-15 | 232 | $33.36 |
| 2026-09-14 | 301 | $33.48 |
| 2026-09-11 | 44 | $33.30 |
| 2026-09-10 | 210 | $33.47 |
| 2026-09-09 | 201 | $33.55 |
| 2026-09-08 | 400 | $33.66 |
| 2026-08-24 | 634 | $33.60 |
| 2026-08-21 | 635 | $33.51 |
| 2026-08-20 | 788 | $33.71 |
| 2026-08-19 | 798 | $33.64 |
| 2026-08-18 | 1,957 | $33.86 |
| 2026-08-14 | 67 | $34.02 |
| 2026-08-13 | 67 | $33.83 |
| 2026-08-12 | 339 | $33.77 |
| 2026-08-11 | 633 | $33.86 |
| 2026-08-10 | 571 | $33.86 |
| 2026-08-06 | 415 | $33.81 |
| 2026-08-05 | 1,188 | $33.85 |
| 2026-08-04 | 1,289 | $33.38 |
| 2026-07-31 | 29 | $32.89 |
| 2026-07-30 | 28 | $32.59 |
| 2026-07-29 | 27 | $32.88 |
| 2026-07-22 | 88 | $33.11 |
| 2026-07-21 | 32 | $32.88 |
| 2026-07-20 | 22 | $32.96 |
| 2026-07-10 | 16 | $33.21 |
| 2026-07-09 | 112 | $33.03 |
| 2026-07-08 | 91 | $33.09 |
| 2026-07-02 | 499 | $33.03 |
| 2026-07-01 | 586 | $33.13 |
| 2026-06-30 | 583 | $32.92 |
| 2026-06-29 | 58 | $32.70 |
| 2026-06-26 | 842 | $32.72 |
| 2026-06-25 | 799 | $32.70 |
| 2026-06-24 | 556 | $32.78 |
| 2026-06-22 | 362 | $33.15 |
| 2026-06-18 | 203 | $32.90 |
| 2026-06-17 | 202 | $33.23 |
| 2026-06-15 | 50 | $32.94 |
| 2026-06-12 | 1,847 | $32.88 |
| 2026-06-11 | 1,690 | $32.52 |
| 2026-06-10 | 1,514 | $32.77 |
| 2026-06-09 | 240 | $32.87 |
| 2026-06-08 | 2,604 | $32.87 |
| 2026-06-05 | 2,153 | $33.49 |
| 2026-06-04 | 2,133 | $33.37 |
| 2026-06-03 | 369 | $33.52 |
| 2026-06-02 | 2,356 | $33.48 |
| 2026-06-01 | 1,745 | $33.47 |
| 2026-05-29 | 296 | $33.42 |
| 2026-05-28 | 1,093 | $33.17 |
| 2026-05-27 | 5 | $33.18 |
| 2026-05-26 | 5 | $32.96 |
| 2026-05-22 | 1,140 | $32.83 |
| 2026-05-21 | 3,137 | $32.76 |
| 2026-05-14 | 727 | $32.83 |
| 2026-05-13 | 851 | $32.65 |
| 2026-05-12 | 84 | $32.68 |
| 2026-05-11 | 796 | $32.60 |
| 2026-05-08 | 796 | $32.32 |
| 2026-05-07 | 796 | $32.47 |
| 2026-05-06 | 796 | $31.99 |
| 2026-04-30 | 307 | $31.42 |
| 2026-04-29 | 294 | $31.45 |
| 2026-04-28 | 182 | $31.61 |
| 2026-04-27 | 6 | $31.57 |
| 2026-04-24 | 6 | $31.31 |
| 2026-04-23 | 77 | $31.45 |
| 2026-04-22 | 71 | $31.13 |
| 2026-04-21 | 15 | $31.32 |
| 2026-04-20 | 2 | $31.40 |
| 2026-04-17 | 50 | $31.01 |
| 2026-04-16 | 6 | $30.95 |
| 2026-04-15 | 6 | $30.68 |
| 2026-04-13 | 239 | $30.06 |
| 2026-04-10 | 306 | $30.10 |
| 2026-04-09 | 306 | $29.92 |
| 2026-04-08 | 40 | $29.30 |
| 2026-04-07 | 42 | $29.26 |
| 2026-04-06 | 42 | $29.19 |
| 2026-03-27 | 538 | $28.87 |
| 2026-03-26 | 538 | $29.28 |
| 2026-03-25 | 199 | $29.15 |
| 2026-03-24 | 31 | $29.27 |
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 00888H588 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.