Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 035710847
Over the rolling 12-month window, securities of ANNALY CAP MGMT INC PFD SER I failed to deliver in the NSCC's Continuous Net Settlement system on 80 settlement days, totaling 82,955 fail shares and peaking at 4,308 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 1,622 | $24.97 |
| 2026-09-30 | 698 | $24.98 |
| 2026-09-29 | 654 | $24.97 |
| 2026-09-18 | 7,061 | $24.93 |
| 2026-08-31 | 913 | $25.47 |
| 2026-08-27 | 1,328 | $25.46 |
| 2026-08-10 | 4,623 | $25.90 |
| 2026-08-06 | 717 | $25.89 |
| 2026-07-01 | 322 | $25.48 |
| 2026-06-25 | 22,244 | $25.38 |
| 2026-06-16 | 5 | $25.59 |
| 2026-06-15 | 765 | $25.45 |
| 2026-06-02 | 2,000 | $25.23 |
| 2026-04-06 | 2 | $24.92 |
| 2026-03-31 | 4,235 | $24.89 |
| 2026-03-30 | 2 | $24.87 |
| 2026-03-12 | 2 | $25.03 |
| 2026-03-09 | 41 | $25.02 |
| 2026-03-05 | 1,625 | $25.10 |
| 2026-02-26 | 98 | $25.70 |
| 2026-01-29 | 190 | $25.74 |
| 2026-01-27 | 76 | $25.77 |
| 2026-01-23 | 998 | $25.85 |
| 2026-01-22 | 233 | $25.68 |
| 2026-01-08 | 424 | $25.57 |
| 2025-12-23 | 80 | $25.27 |
| 2025-12-22 | 32 | $25.22 |
| 2025-12-15 | 495 | $25.29 |
| 2025-12-12 | 1,306 | $25.29 |
| 2025-12-03 | 6 | $25.20 |
| 2025-12-02 | 83 | $25.24 |
| 2025-12-01 | 149 | $25.62 |
| 2025-11-19 | 782 | $25.55 |
| 2025-11-05 | 1,231 | $25.52 |
| 2025-11-04 | 3,505 | $25.51 |
| 2025-11-03 | 2,820 | $25.42 |
| 2025-10-31 | 621 | $25.55 |
| 2025-10-28 | 500 | $25.55 |
| 2025-10-27 | 121 | $25.53 |
| 2025-10-24 | 319 | $25.52 |
| 2025-10-23 | 1,081 | $25.46 |
| 2025-10-21 | 2,377 | $25.41 |
| 2025-10-20 | 2,459 | $25.33 |
| 2025-10-09 | 680 | $25.45 |
| 2025-10-03 | 1,730 | $25.45 |
| 2025-10-02 | 2,469 | $25.44 |
| 2025-10-01 | 1,081 | $25.34 |
| 2025-09-30 | 348 | $25.34 |
| 2025-09-25 | 659 | $25.37 |
| 2025-09-24 | 810 | $25.44 |
| 2025-09-22 | 109 | $25.67 |
| 2025-09-18 | 849 | $25.68 |
| 2025-09-17 | 2,125 | $25.63 |
| 2025-09-03 | 2,312 | $25.34 |
| 2025-09-02 | 2,818 | $25.68 |
| 2025-08-29 | 725 | $25.84 |
| 2025-08-27 | 239 | $25.93 |
| 2025-08-26 | 1,665 | $25.81 |
| 2025-08-25 | 4,308 | $25.78 |
| 2025-08-22 | 2,688 | $25.85 |
| 2025-08-21 | 88 | $25.86 |
| 2025-08-19 | 391 | $25.85 |
| 2025-08-15 | 581 | $25.74 |
| 2025-08-14 | 399 | $25.75 |
| 2025-07-24 | 1,122 | $25.74 |
| 2025-07-23 | 877 | $25.68 |
| 2025-07-21 | 1,451 | $25.58 |
| 2025-07-16 | 223 | $25.64 |
| 2025-07-15 | 1,215 | $25.65 |
| 2025-07-14 | 74 | $25.58 |
| 2025-07-11 | 1,755 | $25.54 |
| 2025-07-10 | 1,779 | $25.51 |
| 2025-07-08 | 1,877 | $25.44 |
| 2025-07-07 | 3,258 | $25.43 |
| 2025-07-02 | 544 | $25.28 |
| 2025-07-01 | 830 | $25.19 |
| 2025-06-30 | 908 | $25.38 |
| 2025-06-27 | 2,745 | $25.34 |
| 2025-06-26 | 2,773 | $25.25 |
| 2025-06-25 | 676 | $25.32 |
| 2025-06-23 | 13 | $25.37 |
| 2025-06-20 | 212 | $25.22 |
| 2025-06-16 | 788 | $25.18 |
| 2025-06-13 | 847 | $25.18 |
| 2025-06-12 | 528 | $25.08 |
| 2025-06-11 | 1,459 | $25.11 |
| 2025-06-10 | 769 | $25.12 |
| 2025-06-09 | 439 | $25.15 |
| 2025-06-06 | 634 | $25.10 |
| 2025-06-05 | 373 | $25.14 |
Showing 90 most recent of 93.
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 035710847 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.