Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 035710870
Over the rolling 12-month window, securities of ANNALY CAP MGMT INC PFD SER F failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 105,804 fail shares and peaking at 9,213 shares on 2026-04-06. 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 | 5,103 | $25.35 |
| 2026-10-13 | 3,972 | $25.42 |
| 2026-10-09 | 232 | $25.34 |
| 2026-10-08 | 17,711 | $25.18 |
| 2026-10-07 | 9,724 | $25.26 |
| 2026-10-06 | 257 | $25.28 |
| 2026-10-02 | 1 | $25.26 |
| 2026-09-30 | 1,361 | $25.27 |
| 2026-09-23 | 585 | $25.24 |
| 2026-09-22 | 1,536 | $25.38 |
| 2026-09-21 | 1,030 | $25.23 |
| 2026-09-16 | 743 | $25.20 |
| 2026-09-15 | 430 | $25.20 |
| 2026-09-14 | 411 | $25.24 |
| 2026-09-10 | 1,345 | $25.24 |
| 2026-09-09 | 1,229 | $25.29 |
| 2026-09-02 | 690 | $25.35 |
| 2026-09-01 | 1,461 | $25.94 |
| 2026-08-28 | 1,854 | $25.97 |
| 2026-08-27 | 12 | $25.86 |
| 2026-08-26 | 819 | $25.84 |
| 2026-08-25 | 699 | $25.78 |
| 2026-08-24 | 1,634 | $25.65 |
| 2026-08-20 | 481 | $25.80 |
| 2026-08-19 | 49 | $25.92 |
| 2026-08-17 | 132 | $25.96 |
| 2026-08-14 | 117 | $25.96 |
| 2026-08-12 | 128 | $25.85 |
| 2026-08-11 | 3,759 | $25.77 |
| 2026-08-10 | 5,452 | $25.90 |
| 2026-08-06 | 713 | $25.91 |
| 2026-08-03 | 1,011 | $25.83 |
| 2026-07-31 | 2,710 | $25.75 |
| 2026-07-30 | 1,132 | $25.72 |
| 2026-07-27 | 1,416 | $25.79 |
| 2026-07-22 | 1,676 | $25.77 |
| 2026-07-20 | 568 | $25.83 |
| 2026-07-17 | 1,982 | $25.77 |
| 2026-07-16 | 1,784 | $25.76 |
| 2026-07-13 | 1,308 | $25.71 |
| 2026-07-10 | 2,379 | $25.66 |
| 2026-07-08 | 512 | $25.70 |
| 2026-07-07 | 775 | $25.62 |
| 2026-07-02 | 468 | $25.46 |
| 2026-06-30 | 926 | $25.48 |
| 2026-06-25 | 24,376 | $25.40 |
| 2026-06-22 | 1,375 | $25.58 |
| 2026-06-17 | 2,583 | $25.57 |
| 2026-06-05 | 455 | $25.58 |
| 2026-06-03 | 5 | $25.52 |
| 2026-06-01 | 469 | $26.03 |
| 2026-05-29 | 1,348 | $26.10 |
| 2026-05-28 | 978 | $26.02 |
| 2026-05-12 | 913 | $26.03 |
| 2026-05-05 | 271 | $25.97 |
| 2026-05-04 | 561 | $25.98 |
| 2026-05-01 | 359 | $25.96 |
| 2026-04-20 | 2,410 | $25.80 |
| 2026-04-17 | 5,032 | $25.81 |
| 2026-04-16 | 2,609 | $25.83 |
| 2026-04-15 | 670 | $25.75 |
| 2026-04-08 | 2,044 | $25.28 |
| 2026-04-07 | 8,243 | $25.32 |
| 2026-04-06 | 9,213 | $25.23 |
| 2026-04-02 | 5,499 | $25.17 |
| 2026-04-01 | 653 | $25.14 |
| 2026-03-31 | 2,014 | $25.15 |
| 2026-03-27 | 521 | $25.23 |
| 2026-03-25 | 3,907 | $25.39 |
| 2026-03-17 | 1,456 | $25.45 |
| 2026-03-05 | 581 | $25.48 |
| 2026-02-17 | 645 | $25.99 |
| 2026-02-09 | 386 | $25.97 |
| 2026-01-22 | 379 | $25.77 |
| 2025-12-30 | 182 | $25.45 |
| 2025-12-19 | 2,030 | $25.36 |
| 2025-12-18 | 3,257 | $25.37 |
| 2025-12-12 | 2,217 | $25.40 |
| 2025-12-10 | 429 | $25.20 |
| 2025-11-18 | 326 | $25.55 |
| 2025-11-14 | 674 | $25.64 |
| 2025-11-10 | 1,101 | $25.54 |
| 2025-11-07 | 1,267 | $25.54 |
| 2025-11-05 | 115 | $25.50 |
| 2025-10-31 | 1,234 | $25.53 |
| 2025-10-22 | 1,424 | $25.42 |
| 2025-10-20 | 2,117 | $25.32 |
| 2025-09-17 | 1,184 | $25.79 |
| 2025-08-20 | 1,628 | $25.90 |
| 2025-07-14 | 1,831 | $25.68 |
Showing 90 most recent of 107.
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 035710870 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.