Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 035710862
Over the rolling 12-month window, securities of ANNALY CAP MGMT INCPFD SER G F failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 65,531 fail shares and peaking at 4,783 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 339 | $25.11 |
| 2026-10-13 | 134 | $25.07 |
| 2026-10-09 | 6,253 | $25.05 |
| 2026-10-08 | 642 | $24.86 |
| 2026-10-06 | 539 | $25.16 |
| 2026-10-05 | 47 | $25.23 |
| 2026-10-02 | 953 | $25.25 |
| 2026-09-11 | 13 | $25.16 |
| 2026-09-08 | 205 | $25.23 |
| 2026-08-31 | 1,172 | $25.58 |
| 2026-08-14 | 138 | $25.34 |
| 2026-08-13 | 102 | $25.26 |
| 2026-07-09 | 6,029 | $24.74 |
| 2026-07-01 | 1 | $24.61 |
| 2026-06-30 | 540 | $24.80 |
| 2026-06-15 | 100 | $25.05 |
| 2026-06-01 | 107 | $25.21 |
| 2026-04-20 | 575 | $24.95 |
| 2026-04-13 | 672 | $24.81 |
| 2026-04-10 | 101 | $24.92 |
| 2026-04-07 | 100 | $24.55 |
| 2026-04-02 | 25 | $24.51 |
| 2026-04-01 | 340 | $24.40 |
| 2026-03-30 | 410 | $24.50 |
| 2026-03-26 | 2,299 | $24.81 |
| 2026-03-25 | 2,174 | $24.82 |
| 2026-03-17 | 238 | $24.89 |
| 2026-03-12 | 1,806 | $24.95 |
| 2026-03-11 | 756 | $24.89 |
| 2026-03-09 | 871 | $24.87 |
| 2026-03-06 | 1,496 | $24.90 |
| 2026-03-05 | 647 | $24.98 |
| 2026-03-04 | 2,327 | $24.91 |
| 2026-03-03 | 1,589 | $24.94 |
| 2026-03-02 | 1,639 | $25.29 |
| 2026-02-26 | 1,655 | $25.34 |
| 2026-02-23 | 1,758 | $25.39 |
| 2026-02-18 | 314 | $25.54 |
| 2026-02-05 | 8 | $25.30 |
| 2026-02-03 | 329 | $25.20 |
| 2026-01-29 | 617 | $25.10 |
| 2026-01-27 | 13 | $25.01 |
| 2026-01-22 | 224 | $25.08 |
| 2026-01-13 | 288 | $25.18 |
| 2026-01-08 | 997 | $25.16 |
| 2026-01-07 | 274 | $25.13 |
| 2026-01-06 | 1,289 | $25.14 |
| 2026-01-05 | 883 | $25.04 |
| 2026-01-02 | 1,005 | $24.93 |
| 2025-12-31 | 942 | $24.72 |
| 2025-12-29 | 774 | $24.68 |
| 2025-12-22 | 4,783 | $24.54 |
| 2025-12-17 | 1,379 | $24.75 |
| 2025-12-12 | 1,223 | $24.86 |
| 2025-12-03 | 669 | $24.86 |
| 2025-12-02 | 1,255 | $24.85 |
| 2025-12-01 | 607 | $25.25 |
| 2025-11-21 | 427 | $25.05 |
| 2025-11-20 | 1,958 | $25.14 |
| 2025-11-19 | 2,464 | $25.16 |
| 2025-11-18 | 500 | $25.12 |
| 2025-11-13 | 6 | $25.29 |
| 2025-11-12 | 258 | $25.18 |
| 2025-11-06 | 398 | $25.14 |
| 2025-11-05 | 639 | $25.09 |
| 2025-10-23 | 22 | $25.12 |
| 2025-10-14 | 477 | $25.13 |
| 2025-10-10 | 836 | $25.12 |
| 2025-10-09 | 709 | $25.14 |
| 2025-09-30 | 133 | $25.12 |
| 2025-09-10 | 107 | $25.17 |
| 2025-07-28 | 170 | $25.41 |
| 2025-07-15 | 1,961 | $25.32 |
| 2025-07-14 | 159 | $25.32 |
| 2025-07-11 | 352 | $25.32 |
| 2025-07-10 | 75 | $25.29 |
| 2025-07-08 | 840 | $25.30 |
| 2025-07-07 | 2,221 | $25.30 |
| 2025-07-03 | 1,263 | $25.18 |
| 2025-07-02 | 1,083 | $25.03 |
| 2025-06-20 | 1,810 | $24.97 |
| 2025-06-18 | 903 | $24.89 |
| 2025-06-13 | 210 | $24.73 |
| 2025-06-12 | 2,412 | $24.62 |
| 2025-06-11 | 3,417 | $24.45 |
| 2025-06-09 | 98 | $24.44 |
| 2025-06-06 | 272 | $24.41 |
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 035710862 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.