Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00888H596
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 52 settlement days, totaling 23,685 fail shares and peaking at 4,726 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 626 | $34.40 |
| 2026-09-14 | 455 | $34.54 |
| 2026-09-04 | 266 | $34.88 |
| 2026-09-03 | 267 | $34.58 |
| 2026-08-27 | 139 | $34.69 |
| 2026-08-26 | 137 | $34.68 |
| 2026-08-25 | 135 | $34.67 |
| 2026-08-24 | 656 | $34.68 |
| 2026-08-21 | 656 | $34.57 |
| 2026-07-24 | 21 | $33.75 |
| 2026-07-23 | 149 | $34.13 |
| 2026-06-30 | 207 | $33.91 |
| 2026-06-29 | 805 | $33.26 |
| 2026-06-26 | 812 | $33.66 |
| 2026-06-15 | 2,053 | $33.93 |
| 2026-06-12 | 2,253 | $33.84 |
| 2026-06-11 | 38 | $33.45 |
| 2026-06-09 | 17 | $33.87 |
| 2026-05-29 | 1 | $34.46 |
| 2026-05-28 | 1 | $34.27 |
| 2026-05-27 | 1 | $34.24 |
| 2026-05-26 | 1 | $34.05 |
| 2026-05-21 | 204 | $33.90 |
| 2026-05-20 | 314 | $33.65 |
| 2026-05-19 | 318 | $33.84 |
| 2026-05-18 | 133 | $33.91 |
| 2026-05-15 | 297 | $34.22 |
| 2026-05-14 | 1,633 | $34.02 |
| 2026-05-13 | 4,330 | $33.81 |
| 2026-05-12 | 4,726 | $33.88 |
| 2026-05-11 | 103 | $33.81 |
| 2026-05-08 | 346 | $33.59 |
| 2026-05-07 | 446 | $33.70 |
| 2026-05-06 | 453 | $33.31 |
| 2026-05-05 | 616 | $33.07 |
| 2026-05-04 | 899 | $33.23 |
| 2026-04-29 | 73 | $32.72 |
| 2026-04-28 | 450 | $32.89 |
| 2026-04-27 | 450 | $32.85 |
| 2026-04-07 | 190 | $30.25 |
| 2026-04-06 | 190 | $30.14 |
| 2026-01-30 | 140 | $32.00 |
| 2026-01-27 | 43 | $31.94 |
| 2026-01-26 | 43 | $31.77 |
| 2026-01-07 | 100 | $31.93 |
| 2026-01-06 | 100 | $31.71 |
| 2026-01-05 | 100 | $31.50 |
| 2025-12-31 | 126 | $31.71 |
| 2025-12-30 | 126 | $31.72 |
| 2025-12-29 | 200 | $31.85 |
| 2025-12-15 | 114 | $31.44 |
| 2025-12-12 | 114 | $31.77 |
| 2025-12-11 | 114 | $31.76 |
| 2025-11-13 | 197 | $31.63 |
| 2025-10-20 | 100 | $30.87 |
| 2025-10-17 | 100 | $30.73 |
| 2025-10-16 | 11 | $30.87 |
| 2025-09-29 | 69 | $30.76 |
| 2025-08-26 | 198 | $29.88 |
| 2025-08-25 | 198 | $29.96 |
| 2025-08-22 | 198 | $29.58 |
| 2025-08-13 | 430 | $29.87 |
| 2025-08-12 | 430 | $29.57 |
| 2025-08-08 | 465 | $29.42 |
| 2025-08-07 | 465 | $29.47 |
| 2025-08-06 | 465 | $29.29 |
| 2025-07-08 | 716 | $29.02 |
| 2025-07-07 | 716 | $29.22 |
| 2025-07-03 | 716 | $29.03 |
| 2025-07-02 | 716 | $28.92 |
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 00888H596 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.