{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H653#ftd","name":"Fails-to-deliver — AIM ETF PROD TR ALLIANZIM U.S.","description":"Settlement fails-to-deliver for AIM ETF PROD TR ALLIANZIM U.S. (SIXZ), CUSIP 00888H653. Over the rolling 12-month window: 10,673,275 total fail shares across 151 settlement days, peaking at 4,973,532 shares on 2026-05-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H653","symbol":"SIXZ","issuer_name":"AIM ETF PROD TR ALLIANZIM U.S.","total_fail_shares":10673275,"peak_fail_shares":4973532,"peak_date":"2026-05-05","days_with_fails":151,"window":["2025-06-05","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/00888H653"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":4631,"price":32.61},{"settlement_date":"2026-10-08","quantity_fails":3808,"price":32.66},{"settlement_date":"2026-10-07","quantity_fails":3323,"price":32.67},{"settlement_date":"2026-09-30","quantity_fails":94,"price":32.37},{"settlement_date":"2026-09-24","quantity_fails":3948,"price":32.4},{"settlement_date":"2026-09-23","quantity_fails":3106,"price":32.51},{"settlement_date":"2026-09-22","quantity_fails":3106,"price":32.49},{"settlement_date":"2026-09-16","quantity_fails":392,"price":32.11},{"settlement_date":"2026-09-15","quantity_fails":814,"price":32.22},{"settlement_date":"2026-09-14","quantity_fails":354,"price":32.26},{"settlement_date":"2026-09-11","quantity_fails":161,"price":32.1},{"settlement_date":"2026-09-09","quantity_fails":336,"price":32.24},{"settlement_date":"2026-09-08","quantity_fails":865,"price":32.31},{"settlement_date":"2026-09-04","quantity_fails":886,"price":32.35},{"settlement_date":"2026-09-03","quantity_fails":8582,"price":32.21},{"settlement_date":"2026-09-02","quantity_fails":9450,"price":32.11},{"settlement_date":"2026-08-21","quantity_fails":3496,"price":32.09},{"settlement_date":"2026-08-04","quantity_fails":213,"price":31.88},{"settlement_date":"2026-08-03","quantity_fails":286,"price":31.69},{"settlement_date":"2026-07-31","quantity_fails":248,"price":31.6},{"settlement_date":"2026-07-30","quantity_fails":316,"price":31.3},{"settlement_date":"2026-07-29","quantity_fails":262,"price":31.58},{"settlement_date":"2026-07-28","quantity_fails":372,"price":31.53},{"settlement_date":"2026-07-27","quantity_fails":1465,"price":31.5},{"settlement_date":"2026-07-24","quantity_fails":1117,"price":31.49},{"settlement_date":"2026-07-23","quantity_fails":388,"price":31.72},{"settlement_date":"2026-07-22","quantity_fails":254,"price":31.66},{"settlement_date":"2026-07-16","quantity_fails":2219,"price":31.76},{"settlement_date":"2026-07-15","quantity_fails":2305,"price":31.68},{"settlement_date":"2026-07-08","quantity_fails":8,"price":31.54},{"settlement_date":"2026-07-07","quantity_fails":8,"price":31.61},{"settlement_date":"2026-07-06","quantity_fails":8,"price":31.51},{"settlement_date":"2026-07-02","quantity_fails":8,"price":31.48},{"settlement_date":"2026-07-01","quantity_fails":29,"price":31.53},{"settlement_date":"2026-06-16","quantity_fails":72,"price":31.56},{"settlement_date":"2026-06-11","quantity_fails":127,"price":31},{"settlement_date":"2026-06-10","quantity_fails":523,"price":31.2},{"settlement_date":"2026-06-09","quantity_fails":1716,"price":31.22},{"settlement_date":"2026-06-08","quantity_fails":1186,"price":31.22},{"settlement_date":"2026-06-05","quantity_fails":33,"price":31.51},{"settlement_date":"2026-06-04","quantity_fails":1883,"price":31.44},{"settlement_date":"2026-06-03","quantity_fails":837,"price":31.54},{"settlement_date":"2026-06-02","quantity_fails":357,"price":31.5},{"settlement_date":"2026-06-01","quantity_fails":8420,"price":31.51},{"settlement_date":"2026-05-28","quantity_fails":5296,"price":31.39},{"settlement_date":"2026-05-27","quantity_fails":3234,"price":31.38},{"settlement_date":"2026-05-26","quantity_fails":2064,"price":31.3},{"settlement_date":"2026-05-22","quantity_fails":3913,"price":31.24},{"settlement_date":"2026-05-21","quantity_fails":1736,"price":31.22},{"settlement_date":"2026-05-20","quantity_fails":368,"price":31.07},{"settlement_date":"2026-05-19","quantity_fails":1813,"price":31.14},{"settlement_date":"2026-05-18","quantity_fails":4052,"price":31.16},{"settlement_date":"2026-05-15","quantity_fails":506263,"price":31.27},{"settlement_date":"2026-05-14","quantity_fails":3179,"price":31.18},{"settlement_date":"2026-05-13","quantity_fails":2482,"price":31.08},{"settlement_date":"2026-05-12","quantity_fails":16824,"price":31.12},{"settlement_date":"2026-05-11","quantity_fails":15997,"price":31.11},{"settlement_date":"2026-05-08","quantity_fails":5089,"price":31.02},{"settlement_date":"2026-05-07","quantity_fails":1416,"price":31.04},{"settlement_date":"2026-05-06","quantity_fails":1015,"price":30.91},{"settlement_date":"2026-05-05","quantity_fails":4973532,"price":30.73},{"settlement_date":"2026-05-04","quantity_fails":15921,"price":30.87},{"settlement_date":"2026-05-01","quantity_fails":3864504,"price":30.81},{"settlement_date":"2026-04-30","quantity_fails":23523,"price":30.46},{"settlement_date":"2026-04-29","quantity_fails":266,"price":30.48},{"settlement_date":"2026-04-27","quantity_fails":733,"price":30.6},{"settlement_date":"2026-04-23","quantity_fails":577,"price":30.49},{"settlement_date":"2026-04-22","quantity_fails":585,"price":30.24},{"settlement_date":"2026-04-21","quantity_fails":717,"price":30.4},{"settlement_date":"2026-04-20","quantity_fails":26,"price":30.45},{"settlement_date":"2026-04-17","quantity_fails":85,"price":30.13},{"settlement_date":"2026-04-16","quantity_fails":45,"price":30.12},{"settlement_date":"2026-04-15","quantity_fails":17732,"price":29.91},{"settlement_date":"2026-04-14","quantity_fails":18123,"price":29.66},{"settlement_date":"2026-04-13","quantity_fails":15328,"price":29.5},{"settlement_date":"2026-04-10","quantity_fails":569,"price":29.55},{"settlement_date":"2026-04-09","quantity_fails":1590,"price":29.45},{"settlement_date":"2026-04-08","quantity_fails":803,"price":29.14},{"settlement_date":"2026-04-07","quantity_fails":300,"price":29.13},{"settlement_date":"2026-04-06","quantity_fails":106,"price":29.06},{"settlement_date":"2026-04-02","quantity_fails":336,"price":29.08},{"settlement_date":"2026-04-01","quantity_fails":307,"price":29},{"settlement_date":"2026-03-31","quantity_fails":910,"price":28.65},{"settlement_date":"2026-03-30","quantity_fails":440,"price":28.68},{"settlement_date":"2026-03-26","quantity_fails":343,"price":29.08},{"settlement_date":"2026-03-25","quantity_fails":126,"price":29.01},{"settlement_date":"2026-03-24","quantity_fails":864,"price":29.08},{"settlement_date":"2026-03-23","quantity_fails":873,"price":28.92},{"settlement_date":"2026-03-19","quantity_fails":1190,"price":29.16},{"settlement_date":"2026-03-18","quantity_fails":549,"price":29.37},{"settlement_date":"2026-03-17","quantity_fails":530,"price":29.34},{"settlement_date":"2026-03-16","quantity_fails":72,"price":29.19},{"settlement_date":"2026-03-13","quantity_fails":72,"price":29.29},{"settlement_date":"2026-03-12","quantity_fails":860,"price":29.54},{"settlement_date":"2026-03-11","quantity_fails":425,"price":29.54},{"settlement_date":"2026-03-10","quantity_fails":1743,"price":29.59},{"settlement_date":"2026-03-09","quantity_fails":1394,"price":29.43},{"settlement_date":"2026-03-05","quantity_fails":1996,"price":29.78},{"settlement_date":"2026-03-04","quantity_fails":922,"price":29.65},{"settlement_date":"2026-03-03","quantity_fails":852,"price":29.81},{"settlement_date":"2026-03-02","quantity_fails":836,"price":29.77},{"settlement_date":"2026-02-27","quantity_fails":361,"price":29.85},{"settlement_date":"2026-02-26","quantity_fails":1087,"price":29.97},{"settlement_date":"2026-02-25","quantity_fails":1473,"price":29.82},{"settlement_date":"2026-02-24","quantity_fails":1547,"price":29.61},{"settlement_date":"2026-02-19","quantity_fails":985,"price":29.8},{"settlement_date":"2026-02-18","quantity_fails":619,"price":29.67},{"settlement_date":"2026-02-17","quantity_fails":720,"price":29.64},{"settlement_date":"2026-02-09","quantity_fails":80,"price":29.87},{"settlement_date":"2026-02-06","quantity_fails":119,"price":29.53},{"settlement_date":"2026-02-05","quantity_fails":322,"price":29.75},{"settlement_date":"2026-02-04","quantity_fails":324,"price":29.84},{"settlement_date":"2026-02-03","quantity_fails":12,"price":29.98},{"settlement_date":"2026-02-02","quantity_fails":12,"price":29.88},{"settlement_date":"2026-01-30","quantity_fails":896,"price":29.95},{"settlement_date":"2026-01-29","quantity_fails":1765,"price":29.98},{"settlement_date":"2026-01-28","quantity_fails":1893,"price":29.98},{"settlement_date":"2026-01-27","quantity_fails":492,"price":29.91},{"settlement_date":"2026-01-26","quantity_fails":200,"price":29.81},{"settlement_date":"2026-01-23","quantity_fails":551,"price":29.8}],"_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":"2026-10-31T15:52:19.376Z"}}