Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00123Q807
Over the rolling 12-month window, securities of AGNC INVT CORP DEP SH REP 1/10 failed to deliver in the NSCC's Continuous Net Settlement system on 80 settlement days, totaling 122,884 fail shares and peaking at 12,585 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 8,126 | $25.04 |
| 2026-10-07 | 1,803 | $25.15 |
| 2026-10-06 | 163 | $25.18 |
| 2026-10-05 | 265 | $25.27 |
| 2026-10-02 | 542 | $25.23 |
| 2026-09-29 | 173 | $25.54 |
| 2026-09-23 | 65 | $25.65 |
| 2026-09-22 | 387 | $25.66 |
| 2026-09-18 | 109 | $25.66 |
| 2026-09-02 | 20 | $25.68 |
| 2026-08-20 | 103 | $25.65 |
| 2026-08-19 | 103 | $25.67 |
| 2026-08-17 | 256 | $25.68 |
| 2026-08-13 | 396 | $25.64 |
| 2026-08-06 | 111 | $25.55 |
| 2026-08-05 | 151 | $25.56 |
| 2026-08-04 | 784 | $25.53 |
| 2026-08-03 | 786 | $25.52 |
| 2026-07-30 | 94 | $25.36 |
| 2026-07-28 | 221 | $25.40 |
| 2026-07-24 | 10 | $25.40 |
| 2026-07-23 | 89 | $25.45 |
| 2026-07-01 | 4,298 | $25.40 |
| 2026-06-30 | 3,625 | $25.52 |
| 2026-06-29 | 2,371 | $25.40 |
| 2026-06-25 | 90 | $25.42 |
| 2026-06-23 | 1,362 | $25.60 |
| 2026-06-22 | 377 | $25.60 |
| 2026-06-15 | 675 | $25.52 |
| 2026-05-26 | 1,922 | $25.58 |
| 2026-05-11 | 404 | $25.51 |
| 2026-05-07 | 472 | $25.54 |
| 2026-05-04 | 178 | $25.49 |
| 2026-04-29 | 519 | $25.42 |
| 2026-04-27 | 24 | $25.46 |
| 2026-04-22 | 1,110 | $25.25 |
| 2026-04-13 | 841 | $24.99 |
| 2026-04-10 | 3,914 | $24.93 |
| 2026-04-09 | 2,465 | $24.80 |
| 2026-04-07 | 219 | $24.68 |
| 2026-04-06 | 3,411 | $24.61 |
| 2026-04-02 | 315 | $24.56 |
| 2026-03-31 | 416 | $24.92 |
| 2026-03-26 | 383 | $25.23 |
| 2026-03-25 | 45 | $25.21 |
| 2026-03-23 | 615 | $25.14 |
| 2026-03-12 | 2,038 | $25.43 |
| 2026-03-09 | 1,493 | $25.45 |
| 2026-03-05 | 58 | $25.41 |
| 2026-03-04 | 41 | $25.42 |
| 2026-03-03 | 180 | $25.43 |
| 2026-02-24 | 1,429 | $25.52 |
| 2026-02-23 | 4,028 | $25.48 |
| 2026-02-20 | 2,018 | $25.50 |
| 2026-01-22 | 212 | $25.40 |
| 2026-01-15 | 380 | $25.25 |
| 2025-12-31 | 1,272 | $25.62 |
| 2025-12-24 | 1 | $25.48 |
| 2025-12-23 | 1 | $25.55 |
| 2025-12-22 | 129 | $25.49 |
| 2025-12-18 | 99 | $25.40 |
| 2025-12-12 | 122 | $25.40 |
| 2025-10-16 | 1 | $25.26 |
| 2025-10-01 | 220 | $25.70 |
| 2025-09-29 | 584 | $25.67 |
| 2025-09-26 | 3,087 | $25.62 |
| 2025-09-19 | 1,436 | $25.67 |
| 2025-09-18 | 14 | $25.59 |
| 2025-09-15 | 102 | $25.58 |
| 2025-09-11 | 169 | $25.54 |
| 2025-09-09 | 303 | $25.55 |
| 2025-09-03 | 4,270 | $25.48 |
| 2025-09-02 | 2,048 | $25.42 |
| 2025-08-21 | 24 | $25.59 |
| 2025-08-19 | 1 | $25.48 |
| 2025-08-14 | 885 | $25.52 |
| 2025-08-13 | 618 | $25.50 |
| 2025-08-11 | 1,439 | $25.49 |
| 2025-08-08 | 4,538 | $25.53 |
| 2025-08-05 | 1,420 | $25.62 |
| 2025-08-04 | 3,518 | $25.69 |
| 2025-08-01 | 1,999 | $25.69 |
| 2025-07-30 | 297 | $25.57 |
| 2025-07-28 | 2,567 | $25.45 |
| 2025-07-25 | 4,715 | $25.45 |
| 2025-07-24 | 450 | $25.48 |
| 2025-07-16 | 2,461 | $25.36 |
| 2025-07-15 | 1,846 | $25.32 |
| 2025-07-14 | 2,610 | $25.26 |
| 2025-07-11 | 3,620 | $25.22 |
Showing 90 most recent of 109.
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 00123Q807 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.