{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H802#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 (JANW), CUSIP 00888H802. Over the rolling 12-month window: 391,772 total fail shares across 102 settlement days, peaking at 158,224 shares on 2026-02-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H802","symbol":"JANW","issuer_name":"AIM ETF PRODS TR ALLIANZIM U.S","total_fail_shares":391772,"peak_fail_shares":158224,"peak_date":"2026-02-10","days_with_fails":102,"window":["2025-06-03","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/00888H802"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":36,"price":39.8},{"settlement_date":"2026-10-07","quantity_fails":36,"price":39.79},{"settlement_date":"2026-10-05","quantity_fails":431,"price":39.66},{"settlement_date":"2026-09-29","quantity_fails":96,"price":39.57},{"settlement_date":"2026-09-28","quantity_fails":96,"price":39.65},{"settlement_date":"2026-09-22","quantity_fails":42,"price":39.62},{"settlement_date":"2026-09-21","quantity_fails":51,"price":39.47},{"settlement_date":"2026-09-18","quantity_fails":366,"price":39.45},{"settlement_date":"2026-09-16","quantity_fails":271,"price":39.34},{"settlement_date":"2026-09-15","quantity_fails":271,"price":39.38},{"settlement_date":"2026-09-08","quantity_fails":98,"price":39.49},{"settlement_date":"2026-09-04","quantity_fails":73,"price":39.51},{"settlement_date":"2026-09-03","quantity_fails":73,"price":39.4},{"settlement_date":"2026-08-21","quantity_fails":686,"price":39.27},{"settlement_date":"2026-08-20","quantity_fails":97,"price":39.32},{"settlement_date":"2026-08-19","quantity_fails":75,"price":39.29},{"settlement_date":"2026-08-17","quantity_fails":257,"price":39.36},{"settlement_date":"2026-08-06","quantity_fails":1208,"price":39.23},{"settlement_date":"2026-08-05","quantity_fails":1208,"price":39.21},{"settlement_date":"2026-08-04","quantity_fails":530,"price":39.07},{"settlement_date":"2026-07-30","quantity_fails":235,"price":38.61},{"settlement_date":"2026-07-29","quantity_fails":341,"price":38.82},{"settlement_date":"2026-07-21","quantity_fails":265,"price":38.74},{"settlement_date":"2026-07-20","quantity_fails":338,"price":38.75},{"settlement_date":"2026-07-15","quantity_fails":34107,"price":38.87},{"settlement_date":"2026-07-10","quantity_fails":10053,"price":38.83},{"settlement_date":"2026-06-29","quantity_fails":1506,"price":38.31},{"settlement_date":"2026-06-26","quantity_fails":1106,"price":38.44},{"settlement_date":"2026-06-25","quantity_fails":1828,"price":38.43},{"settlement_date":"2026-06-24","quantity_fails":1007,"price":38.46},{"settlement_date":"2026-06-23","quantity_fails":19,"price":38.59},{"settlement_date":"2026-06-10","quantity_fails":21,"price":38.42},{"settlement_date":"2026-06-09","quantity_fails":1412,"price":38.43},{"settlement_date":"2026-06-08","quantity_fails":865,"price":38.39},{"settlement_date":"2026-06-04","quantity_fails":154,"price":38.63},{"settlement_date":"2026-05-22","quantity_fails":1373,"price":38.43},{"settlement_date":"2026-05-21","quantity_fails":2015,"price":38.41},{"settlement_date":"2026-05-20","quantity_fails":811,"price":38.27},{"settlement_date":"2026-05-07","quantity_fails":850,"price":38.27},{"settlement_date":"2026-05-06","quantity_fails":850,"price":38.13},{"settlement_date":"2026-05-05","quantity_fails":866,"price":38.01},{"settlement_date":"2026-05-04","quantity_fails":873,"price":38.09},{"settlement_date":"2026-04-30","quantity_fails":226,"price":37.88},{"settlement_date":"2026-04-29","quantity_fails":226,"price":37.89},{"settlement_date":"2026-04-28","quantity_fails":472,"price":37.93},{"settlement_date":"2026-04-27","quantity_fails":478,"price":37.93},{"settlement_date":"2026-04-22","quantity_fails":9,"price":37.71},{"settlement_date":"2026-04-21","quantity_fails":9,"price":37.82},{"settlement_date":"2026-04-20","quantity_fails":9,"price":37.85},{"settlement_date":"2026-04-17","quantity_fails":9,"price":37.67},{"settlement_date":"2026-04-06","quantity_fails":271,"price":36.66},{"settlement_date":"2026-04-02","quantity_fails":542,"price":36.63},{"settlement_date":"2026-03-20","quantity_fails":383,"price":36.57},{"settlement_date":"2026-03-19","quantity_fails":383,"price":36.65},{"settlement_date":"2026-03-18","quantity_fails":383,"price":36.87},{"settlement_date":"2026-03-13","quantity_fails":23,"price":36.7},{"settlement_date":"2026-03-12","quantity_fails":155,"price":36.97},{"settlement_date":"2026-03-11","quantity_fails":1387,"price":36.98},{"settlement_date":"2026-03-10","quantity_fails":1387,"price":37.04},{"settlement_date":"2026-03-05","quantity_fails":807,"price":37.15},{"settlement_date":"2026-03-04","quantity_fails":807,"price":37.03},{"settlement_date":"2026-03-03","quantity_fails":810,"price":37.19},{"settlement_date":"2026-03-02","quantity_fails":1464,"price":37.18},{"settlement_date":"2026-02-27","quantity_fails":654,"price":37.3},{"settlement_date":"2026-02-26","quantity_fails":674,"price":37.3},{"settlement_date":"2026-02-25","quantity_fails":674,"price":37.18},{"settlement_date":"2026-02-10","quantity_fails":158224,"price":37.31},{"settlement_date":"2026-01-27","quantity_fails":192,"price":37.28},{"settlement_date":"2026-01-26","quantity_fails":388,"price":37.21},{"settlement_date":"2026-01-21","quantity_fails":30961,"price":36.94},{"settlement_date":"2026-01-20","quantity_fails":91,"price":37.25},{"settlement_date":"2026-01-14","quantity_fails":91,"price":37.21},{"settlement_date":"2026-01-13","quantity_fails":124,"price":37.28},{"settlement_date":"2026-01-12","quantity_fails":9759,"price":37.25},{"settlement_date":"2026-01-09","quantity_fails":118,"price":37.15},{"settlement_date":"2026-01-06","quantity_fails":58,"price":37.11},{"settlement_date":"2026-01-05","quantity_fails":32123,"price":37.03},{"settlement_date":"2026-01-02","quantity_fails":39115,"price":37.01},{"settlement_date":"2025-12-31","quantity_fails":149,"price":36.99},{"settlement_date":"2025-12-30","quantity_fails":4645,"price":36.99},{"settlement_date":"2025-12-29","quantity_fails":2039,"price":37},{"settlement_date":"2025-12-26","quantity_fails":33540,"price":37},{"settlement_date":"2025-12-24","quantity_fails":25989,"price":36.97},{"settlement_date":"2025-12-23","quantity_fails":1765,"price":36.93},{"settlement_date":"2025-12-22","quantity_fails":254,"price":36.91},{"settlement_date":"2025-12-18","quantity_fails":79,"price":36.81},{"settlement_date":"2025-12-11","quantity_fails":40,"price":36.8},{"settlement_date":"2025-12-10","quantity_fails":558,"price":36.78},{"settlement_date":"2025-12-05","quantity_fails":1,"price":36.75},{"settlement_date":"2025-11-24","quantity_fails":49,"price":36.24},{"settlement_date":"2025-11-21","quantity_fails":19,"price":36.13},{"settlement_date":"2025-11-20","quantity_fails":130,"price":36.3},{"settlement_date":"2025-11-19","quantity_fails":13,"price":36.25},{"settlement_date":"2025-11-17","quantity_fails":878,"price":36.41},{"settlement_date":"2025-11-14","quantity_fails":280,"price":36.38},{"settlement_date":"2025-11-13","quantity_fails":268,"price":36.53},{"settlement_date":"2025-11-12","quantity_fails":150,"price":36.52},{"settlement_date":"2025-11-07","quantity_fails":135,"price":36.35},{"settlement_date":"2025-11-06","quantity_fails":177,"price":36.46},{"settlement_date":"2025-11-05","quantity_fails":42,"price":36.37},{"settlement_date":"2025-11-04","quantity_fails":42,"price":36.39},{"settlement_date":"2025-11-03","quantity_fails":67,"price":36.42},{"settlement_date":"2025-10-31","quantity_fails":191,"price":36.41},{"settlement_date":"2025-10-20","quantity_fails":21,"price":36.15},{"settlement_date":"2025-10-17","quantity_fails":197,"price":36.05},{"settlement_date":"2025-10-16","quantity_fails":215,"price":36.17},{"settlement_date":"2025-10-15","quantity_fails":180,"price":36.08},{"settlement_date":"2025-10-14","quantity_fails":186,"price":36.14},{"settlement_date":"2025-08-12","quantity_fails":1278,"price":35.49},{"settlement_date":"2025-08-08","quantity_fails":1042,"price":35.35},{"settlement_date":"2025-08-07","quantity_fails":1182,"price":35.4},{"settlement_date":"2025-08-06","quantity_fails":2771,"price":35.3},{"settlement_date":"2025-08-05","quantity_fails":5,"price":35.31},{"settlement_date":"2025-08-04","quantity_fails":16,"price":35.1},{"settlement_date":"2025-07-29","quantity_fails":862,"price":35.43},{"settlement_date":"2025-07-28","quantity_fails":228,"price":35.41},{"settlement_date":"2025-07-25","quantity_fails":1361,"price":35.35},{"settlement_date":"2025-07-24","quantity_fails":2256,"price":35.36},{"settlement_date":"2025-07-16","quantity_fails":1080,"price":35.08},{"settlement_date":"2025-07-11","quantity_fails":4050,"price":35.12}],"_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":"2026-10-31T16:52:09.779Z"}}