Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00123Q831
Over the rolling 12-month window, securities of AGNC INVT CORP 8.75% DEP SHS R failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 549,943 fail shares and peaking at 94,954 shares on 2026-05-29. 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 | 63 | $24.21 |
| 2026-10-08 | 63 | $23.94 |
| 2026-10-07 | 85 | $24.48 |
| 2026-10-01 | 7,760 | $25.07 |
| 2026-09-30 | 3,396 | $25.02 |
| 2026-09-28 | 1,367 | $25.09 |
| 2026-09-25 | 75 | $25.14 |
| 2026-09-22 | 568 | $25.32 |
| 2026-09-21 | 149 | $25.27 |
| 2026-09-18 | 309 | $25.30 |
| 2026-09-16 | 1,484 | $25.28 |
| 2026-09-14 | 2,195 | $25.30 |
| 2026-09-04 | 816 | $25.60 |
| 2026-09-03 | 1,637 | $25.53 |
| 2026-09-01 | 1,192 | $25.66 |
| 2026-08-31 | 3,073 | $25.62 |
| 2026-08-28 | 168 | $25.64 |
| 2026-08-27 | 776 | $25.55 |
| 2026-08-20 | 906 | $25.53 |
| 2026-08-19 | 1,268 | $25.50 |
| 2026-08-18 | 26 | $25.51 |
| 2026-08-14 | 2,277 | $25.54 |
| 2026-08-13 | 1,191 | $25.39 |
| 2026-08-12 | 9,230 | $25.39 |
| 2026-08-07 | 806 | $25.50 |
| 2026-08-04 | 178 | $25.36 |
| 2026-07-31 | 477 | $25.34 |
| 2026-07-30 | 1,960 | $25.30 |
| 2026-07-29 | 1,551 | $25.28 |
| 2026-07-28 | 47 | $25.27 |
| 2026-07-23 | 93 | $25.29 |
| 2026-07-21 | 258 | $25.24 |
| 2026-07-20 | 2,619 | $25.24 |
| 2026-07-17 | 13,647 | $25.20 |
| 2026-07-16 | 1,307 | $25.26 |
| 2026-07-15 | 2,099 | $25.23 |
| 2026-07-14 | 7,078 | $25.24 |
| 2026-07-13 | 1,299 | $25.15 |
| 2026-07-10 | 6,876 | $25.13 |
| 2026-07-09 | 4,412 | $25.27 |
| 2026-07-08 | 1,643 | $25.16 |
| 2026-07-07 | 2,407 | $25.20 |
| 2026-07-01 | 1,640 | $25.35 |
| 2026-06-30 | 5,933 | $25.41 |
| 2026-06-29 | 1,465 | $25.45 |
| 2026-06-26 | 859 | $25.44 |
| 2026-06-25 | 1,735 | $25.46 |
| 2026-06-24 | 1,657 | $25.48 |
| 2026-06-23 | 413 | $25.54 |
| 2026-06-22 | 1,916 | $25.61 |
| 2026-06-18 | 391 | $25.48 |
| 2026-06-17 | 250 | $25.44 |
| 2026-06-15 | 1,974 | $25.43 |
| 2026-06-11 | 1,281 | $25.37 |
| 2026-06-10 | 1,148 | $25.42 |
| 2026-06-09 | 2,814 | $25.39 |
| 2026-06-05 | 2,402 | $25.46 |
| 2026-06-04 | 3,179 | $25.46 |
| 2026-06-03 | 651 | $25.41 |
| 2026-06-02 | 3,638 | $25.42 |
| 2026-06-01 | 4,192 | $25.39 |
| 2026-05-29 | 94,954 | $25.38 |
| 2026-05-27 | 224 | $25.33 |
| 2026-05-22 | 334 | $25.23 |
| 2026-05-20 | 698 | $25.15 |
| 2026-05-15 | 793 | $25.42 |
| 2026-05-13 | 741 | $25.35 |
| 2026-05-11 | 6,891 | $25.41 |
| 2026-05-08 | 6,891 | $25.45 |
| 2026-05-07 | 5,991 | $25.50 |
| 2026-04-22 | 925 | $25.38 |
| 2026-04-07 | 32,579 | $24.70 |
| 2026-04-06 | 34,397 | $24.69 |
| 2026-04-01 | 4,806 | $25.18 |
| 2026-03-30 | 3,040 | $25.17 |
| 2026-03-27 | 3,578 | $25.31 |
| 2026-03-26 | 704 | $25.36 |
| 2026-03-24 | 6,405 | $25.12 |
| 2026-03-23 | 5,389 | $24.95 |
| 2026-03-18 | 3,101 | $25.56 |
| 2026-03-17 | 1,389 | $25.48 |
| 2026-03-10 | 2,701 | $25.66 |
| 2026-03-04 | 3,272 | $25.89 |
| 2026-03-03 | 1,497 | $25.90 |
| 2026-03-02 | 1,212 | $25.75 |
| 2026-02-27 | 3,113 | $26.06 |
| 2026-02-26 | 4,677 | $26.10 |
| 2026-02-23 | 212 | $26.05 |
| 2026-02-13 | 1,546 | $25.97 |
| 2026-02-05 | 879 | $25.93 |
Showing 90 most recent of 120.
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 00123Q831 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.