{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00888H828#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 (FEBT), CUSIP 00888H828. Over the rolling 12-month window: 63,801 total fail shares across 88 settlement days, peaking at 25,901 shares on 2026-02-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00888H828","symbol":"FEBT","issuer_name":"AIM ETF PRODS TR ALLIANZIM U.S","total_fail_shares":63801,"peak_fail_shares":25901,"peak_date":"2026-02-03","days_with_fails":88,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00888H828"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":533,"price":42.71},{"settlement_date":"2026-10-13","quantity_fails":1040,"price":42.72},{"settlement_date":"2026-10-09","quantity_fails":533,"price":42.55},{"settlement_date":"2026-10-08","quantity_fails":533,"price":42.62},{"settlement_date":"2026-09-24","quantity_fails":20,"price":42.27},{"settlement_date":"2026-09-11","quantity_fails":3059,"price":41.85},{"settlement_date":"2026-09-10","quantity_fails":2709,"price":42.01},{"settlement_date":"2026-09-09","quantity_fails":3493,"price":42.09},{"settlement_date":"2026-09-08","quantity_fails":4961,"price":42.21},{"settlement_date":"2026-09-04","quantity_fails":5896,"price":42.28},{"settlement_date":"2026-09-03","quantity_fails":4751,"price":42.06},{"settlement_date":"2026-09-02","quantity_fails":2800,"price":41.92},{"settlement_date":"2026-09-01","quantity_fails":538,"price":42.1},{"settlement_date":"2026-08-28","quantity_fails":406,"price":42.15},{"settlement_date":"2026-08-25","quantity_fails":513,"price":41.91},{"settlement_date":"2026-08-24","quantity_fails":513,"price":41.96},{"settlement_date":"2026-08-21","quantity_fails":513,"price":41.88},{"settlement_date":"2026-08-20","quantity_fails":513,"price":42.03},{"settlement_date":"2026-08-18","quantity_fails":235,"price":42.08},{"settlement_date":"2026-08-17","quantity_fails":342,"price":42.16},{"settlement_date":"2026-08-14","quantity_fails":892,"price":42.15},{"settlement_date":"2026-08-13","quantity_fails":1292,"price":42.04},{"settlement_date":"2026-08-12","quantity_fails":682,"price":41.97},{"settlement_date":"2026-08-11","quantity_fails":848,"price":42.02},{"settlement_date":"2026-08-10","quantity_fails":558,"price":42.03},{"settlement_date":"2026-08-07","quantity_fails":756,"price":41.92},{"settlement_date":"2026-07-31","quantity_fails":416,"price":41.14},{"settlement_date":"2026-07-30","quantity_fails":621,"price":40.73},{"settlement_date":"2026-07-22","quantity_fails":213,"price":41.28},{"settlement_date":"2026-07-17","quantity_fails":172,"price":41.34},{"settlement_date":"2026-07-06","quantity_fails":83,"price":41.06},{"settlement_date":"2026-07-02","quantity_fails":183,"price":41.15},{"settlement_date":"2026-06-29","quantity_fails":123,"price":40.47},{"settlement_date":"2026-06-26","quantity_fails":208,"price":40.67},{"settlement_date":"2026-06-25","quantity_fails":208,"price":40.67},{"settlement_date":"2026-06-24","quantity_fails":208,"price":40.73},{"settlement_date":"2026-06-23","quantity_fails":85,"price":40.97},{"settlement_date":"2026-06-17","quantity_fails":531,"price":41.06},{"settlement_date":"2026-06-16","quantity_fails":895,"price":41.12},{"settlement_date":"2026-06-15","quantity_fails":995,"price":40.8},{"settlement_date":"2026-06-12","quantity_fails":995,"price":40.7},{"settlement_date":"2026-06-10","quantity_fails":147,"price":40.65},{"settlement_date":"2026-06-09","quantity_fails":147,"price":40.71},{"settlement_date":"2026-06-08","quantity_fails":147,"price":40.65},{"settlement_date":"2026-06-05","quantity_fails":147,"price":41.19},{"settlement_date":"2026-05-29","quantity_fails":325,"price":41.09},{"settlement_date":"2026-05-27","quantity_fails":3,"price":40.91},{"settlement_date":"2026-05-22","quantity_fails":284,"price":40.76},{"settlement_date":"2026-05-21","quantity_fails":284,"price":40.71},{"settlement_date":"2026-05-20","quantity_fails":457,"price":40.5},{"settlement_date":"2026-05-19","quantity_fails":457,"price":40.6},{"settlement_date":"2026-05-11","quantity_fails":311,"price":40.57},{"settlement_date":"2026-05-08","quantity_fails":363,"price":40.4},{"settlement_date":"2026-05-07","quantity_fails":359,"price":40.47},{"settlement_date":"2026-05-06","quantity_fails":810,"price":40.2},{"settlement_date":"2026-05-05","quantity_fails":93,"price":40},{"settlement_date":"2026-05-04","quantity_fails":290,"price":40.12},{"settlement_date":"2026-04-17","quantity_fails":81,"price":39.42},{"settlement_date":"2026-04-16","quantity_fails":18,"price":39.39},{"settlement_date":"2026-04-10","quantity_fails":559,"price":38.72},{"settlement_date":"2026-04-09","quantity_fails":376,"price":38.47},{"settlement_date":"2026-04-07","quantity_fails":113,"price":37.82},{"settlement_date":"2026-04-06","quantity_fails":113,"price":37.72},{"settlement_date":"2026-03-11","quantity_fails":892,"price":38.33},{"settlement_date":"2026-03-05","quantity_fails":1,"price":38.7},{"settlement_date":"2026-03-04","quantity_fails":159,"price":38.52},{"settlement_date":"2026-03-03","quantity_fails":159,"price":38.73},{"settlement_date":"2026-03-02","quantity_fails":159,"price":38.75},{"settlement_date":"2026-02-18","quantity_fails":800,"price":38.58},{"settlement_date":"2026-02-17","quantity_fails":916,"price":38.54},{"settlement_date":"2026-02-13","quantity_fails":800,"price":38.63},{"settlement_date":"2026-02-12","quantity_fails":800,"price":38.96},{"settlement_date":"2026-02-06","quantity_fails":1065,"price":38.39},{"settlement_date":"2026-02-05","quantity_fails":774,"price":38.76},{"settlement_date":"2026-02-04","quantity_fails":6219,"price":38.86},{"settlement_date":"2026-02-03","quantity_fails":25901,"price":39.07},{"settlement_date":"2026-02-02","quantity_fails":6006,"price":38.92},{"settlement_date":"2026-01-30","quantity_fails":1571,"price":38.84},{"settlement_date":"2026-01-29","quantity_fails":363,"price":38.81},{"settlement_date":"2026-01-28","quantity_fails":29,"price":38.79},{"settlement_date":"2026-01-12","quantity_fails":30,"price":38.55},{"settlement_date":"2026-01-09","quantity_fails":96,"price":38.41},{"settlement_date":"2025-12-26","quantity_fails":75,"price":38.29},{"settlement_date":"2025-12-23","quantity_fails":101,"price":38.15},{"settlement_date":"2025-12-22","quantity_fails":133,"price":37.97},{"settlement_date":"2025-12-19","quantity_fails":211,"price":37.79},{"settlement_date":"2025-12-18","quantity_fails":10,"price":37.57},{"settlement_date":"2025-11-24","quantity_fails":88,"price":36.91},{"settlement_date":"2025-11-21","quantity_fails":124,"price":36.66},{"settlement_date":"2025-11-20","quantity_fails":124,"price":37.03},{"settlement_date":"2025-11-19","quantity_fails":140,"price":36.95},{"settlement_date":"2025-11-18","quantity_fails":52,"price":37.08},{"settlement_date":"2025-11-10","quantity_fails":134,"price":37.21},{"settlement_date":"2025-10-24","quantity_fails":165,"price":37.27},{"settlement_date":"2025-10-23","quantity_fails":163,"price":37.15},{"settlement_date":"2025-10-22","quantity_fails":164,"price":37.24},{"settlement_date":"2025-10-17","quantity_fails":445,"price":36.78},{"settlement_date":"2025-10-16","quantity_fails":445,"price":36.96},{"settlement_date":"2025-10-15","quantity_fails":345,"price":36.91},{"settlement_date":"2025-10-10","quantity_fails":412,"price":37.18},{"settlement_date":"2025-10-09","quantity_fails":229,"price":37.21},{"settlement_date":"2025-10-08","quantity_fails":229,"price":37.09},{"settlement_date":"2025-10-02","quantity_fails":87,"price":37.09},{"settlement_date":"2025-10-01","quantity_fails":111,"price":37.04},{"settlement_date":"2025-09-30","quantity_fails":235,"price":36.96},{"settlement_date":"2025-09-05","quantity_fails":24,"price":36.44},{"settlement_date":"2025-09-02","quantity_fails":192,"price":36.2},{"settlement_date":"2025-08-29","quantity_fails":192,"price":36.38},{"settlement_date":"2025-08-28","quantity_fails":192,"price":36.31},{"settlement_date":"2025-08-27","quantity_fails":192,"price":36.23},{"settlement_date":"2025-08-25","quantity_fails":356,"price":36.24},{"settlement_date":"2025-08-22","quantity_fails":237,"price":35.87},{"settlement_date":"2025-08-21","quantity_fails":254,"price":35.96},{"settlement_date":"2025-08-11","quantity_fails":10,"price":35.86},{"settlement_date":"2025-08-08","quantity_fails":140,"price":35.67},{"settlement_date":"2025-07-29","quantity_fails":40,"price":35.83},{"settlement_date":"2025-07-28","quantity_fails":140,"price":35.83},{"settlement_date":"2025-07-09","quantity_fails":54,"price":35.18},{"settlement_date":"2025-06-26","quantity_fails":2,"price":34.64},{"settlement_date":"2025-06-25","quantity_fails":9,"price":34.68}],"_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":"2026-11-01T10:05:25.561Z"}}