{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/035710870#ftd","name":"Fails-to-deliver — ANNALY CAP MGMT INC PFD SER F","description":"Settlement fails-to-deliver for ANNALY CAP MGMT INC PFD SER F (NLYPRF), CUSIP 035710870. Over the rolling 12-month window: 105,804 total fail shares across 56 settlement days, peaking at 9,213 shares on 2026-04-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"035710870","symbol":"NLYPRF","issuer_name":"ANNALY CAP MGMT INC PFD SER F","total_fail_shares":105804,"peak_fail_shares":9213,"peak_date":"2026-04-06","days_with_fails":56,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/035710870"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":5103,"price":25.35},{"settlement_date":"2026-10-13","quantity_fails":3972,"price":25.42},{"settlement_date":"2026-10-09","quantity_fails":232,"price":25.34},{"settlement_date":"2026-10-08","quantity_fails":17711,"price":25.18},{"settlement_date":"2026-10-07","quantity_fails":9724,"price":25.26},{"settlement_date":"2026-10-06","quantity_fails":257,"price":25.28},{"settlement_date":"2026-10-02","quantity_fails":1,"price":25.26},{"settlement_date":"2026-09-30","quantity_fails":1361,"price":25.27},{"settlement_date":"2026-09-23","quantity_fails":585,"price":25.24},{"settlement_date":"2026-09-22","quantity_fails":1536,"price":25.38},{"settlement_date":"2026-09-21","quantity_fails":1030,"price":25.23},{"settlement_date":"2026-09-16","quantity_fails":743,"price":25.2},{"settlement_date":"2026-09-15","quantity_fails":430,"price":25.2},{"settlement_date":"2026-09-14","quantity_fails":411,"price":25.24},{"settlement_date":"2026-09-10","quantity_fails":1345,"price":25.24},{"settlement_date":"2026-09-09","quantity_fails":1229,"price":25.29},{"settlement_date":"2026-09-02","quantity_fails":690,"price":25.35},{"settlement_date":"2026-09-01","quantity_fails":1461,"price":25.94},{"settlement_date":"2026-08-28","quantity_fails":1854,"price":25.97},{"settlement_date":"2026-08-27","quantity_fails":12,"price":25.86},{"settlement_date":"2026-08-26","quantity_fails":819,"price":25.84},{"settlement_date":"2026-08-25","quantity_fails":699,"price":25.78},{"settlement_date":"2026-08-24","quantity_fails":1634,"price":25.65},{"settlement_date":"2026-08-20","quantity_fails":481,"price":25.8},{"settlement_date":"2026-08-19","quantity_fails":49,"price":25.92},{"settlement_date":"2026-08-17","quantity_fails":132,"price":25.96},{"settlement_date":"2026-08-14","quantity_fails":117,"price":25.96},{"settlement_date":"2026-08-12","quantity_fails":128,"price":25.85},{"settlement_date":"2026-08-11","quantity_fails":3759,"price":25.77},{"settlement_date":"2026-08-10","quantity_fails":5452,"price":25.9},{"settlement_date":"2026-08-06","quantity_fails":713,"price":25.91},{"settlement_date":"2026-08-03","quantity_fails":1011,"price":25.83},{"settlement_date":"2026-07-31","quantity_fails":2710,"price":25.75},{"settlement_date":"2026-07-30","quantity_fails":1132,"price":25.72},{"settlement_date":"2026-07-27","quantity_fails":1416,"price":25.79},{"settlement_date":"2026-07-22","quantity_fails":1676,"price":25.77},{"settlement_date":"2026-07-20","quantity_fails":568,"price":25.83},{"settlement_date":"2026-07-17","quantity_fails":1982,"price":25.77},{"settlement_date":"2026-07-16","quantity_fails":1784,"price":25.76},{"settlement_date":"2026-07-13","quantity_fails":1308,"price":25.71},{"settlement_date":"2026-07-10","quantity_fails":2379,"price":25.66},{"settlement_date":"2026-07-08","quantity_fails":512,"price":25.7},{"settlement_date":"2026-07-07","quantity_fails":775,"price":25.62},{"settlement_date":"2026-07-02","quantity_fails":468,"price":25.46},{"settlement_date":"2026-06-30","quantity_fails":926,"price":25.48},{"settlement_date":"2026-06-25","quantity_fails":24376,"price":25.4},{"settlement_date":"2026-06-22","quantity_fails":1375,"price":25.58},{"settlement_date":"2026-06-17","quantity_fails":2583,"price":25.57},{"settlement_date":"2026-06-05","quantity_fails":455,"price":25.58},{"settlement_date":"2026-06-03","quantity_fails":5,"price":25.52},{"settlement_date":"2026-06-01","quantity_fails":469,"price":26.03},{"settlement_date":"2026-05-29","quantity_fails":1348,"price":26.1},{"settlement_date":"2026-05-28","quantity_fails":978,"price":26.02},{"settlement_date":"2026-05-12","quantity_fails":913,"price":26.03},{"settlement_date":"2026-05-05","quantity_fails":271,"price":25.97},{"settlement_date":"2026-05-04","quantity_fails":561,"price":25.98},{"settlement_date":"2026-05-01","quantity_fails":359,"price":25.96},{"settlement_date":"2026-04-20","quantity_fails":2410,"price":25.8},{"settlement_date":"2026-04-17","quantity_fails":5032,"price":25.81},{"settlement_date":"2026-04-16","quantity_fails":2609,"price":25.83},{"settlement_date":"2026-04-15","quantity_fails":670,"price":25.75},{"settlement_date":"2026-04-08","quantity_fails":2044,"price":25.28},{"settlement_date":"2026-04-07","quantity_fails":8243,"price":25.32},{"settlement_date":"2026-04-06","quantity_fails":9213,"price":25.23},{"settlement_date":"2026-04-02","quantity_fails":5499,"price":25.17},{"settlement_date":"2026-04-01","quantity_fails":653,"price":25.14},{"settlement_date":"2026-03-31","quantity_fails":2014,"price":25.15},{"settlement_date":"2026-03-27","quantity_fails":521,"price":25.23},{"settlement_date":"2026-03-25","quantity_fails":3907,"price":25.39},{"settlement_date":"2026-03-17","quantity_fails":1456,"price":25.45},{"settlement_date":"2026-03-05","quantity_fails":581,"price":25.48},{"settlement_date":"2026-02-17","quantity_fails":645,"price":25.99},{"settlement_date":"2026-02-09","quantity_fails":386,"price":25.97},{"settlement_date":"2026-01-22","quantity_fails":379,"price":25.77},{"settlement_date":"2025-12-30","quantity_fails":182,"price":25.45},{"settlement_date":"2025-12-19","quantity_fails":2030,"price":25.36},{"settlement_date":"2025-12-18","quantity_fails":3257,"price":25.37},{"settlement_date":"2025-12-12","quantity_fails":2217,"price":25.4},{"settlement_date":"2025-12-10","quantity_fails":429,"price":25.2},{"settlement_date":"2025-11-18","quantity_fails":326,"price":25.55},{"settlement_date":"2025-11-14","quantity_fails":674,"price":25.64},{"settlement_date":"2025-11-10","quantity_fails":1101,"price":25.54},{"settlement_date":"2025-11-07","quantity_fails":1267,"price":25.54},{"settlement_date":"2025-11-05","quantity_fails":115,"price":25.5},{"settlement_date":"2025-10-31","quantity_fails":1234,"price":25.53},{"settlement_date":"2025-10-22","quantity_fails":1424,"price":25.42},{"settlement_date":"2025-10-20","quantity_fails":2117,"price":25.32},{"settlement_date":"2025-09-17","quantity_fails":1184,"price":25.79},{"settlement_date":"2025-08-20","quantity_fails":1628,"price":25.9},{"settlement_date":"2025-07-14","quantity_fails":1831,"price":25.68},{"settlement_date":"2025-07-07","quantity_fails":4996,"price":25.45},{"settlement_date":"2025-07-03","quantity_fails":2763,"price":25.44},{"settlement_date":"2025-07-02","quantity_fails":8787,"price":25.35},{"settlement_date":"2025-07-01","quantity_fails":478,"price":25.19},{"settlement_date":"2025-06-30","quantity_fails":17,"price":25.44},{"settlement_date":"2025-06-26","quantity_fails":978,"price":25.28},{"settlement_date":"2025-06-25","quantity_fails":872,"price":25.35},{"settlement_date":"2025-06-20","quantity_fails":571,"price":25.18},{"settlement_date":"2025-06-18","quantity_fails":1785,"price":25.26},{"settlement_date":"2025-06-17","quantity_fails":158,"price":25.28},{"settlement_date":"2025-06-13","quantity_fails":1200,"price":25.21},{"settlement_date":"2025-06-12","quantity_fails":2725,"price":25.08},{"settlement_date":"2025-06-11","quantity_fails":505,"price":25.14},{"settlement_date":"2025-06-05","quantity_fails":65,"price":25.21},{"settlement_date":"2025-06-04","quantity_fails":2150,"price":25.29},{"settlement_date":"2025-06-03","quantity_fails":1029,"price":25.12},{"settlement_date":"2025-06-02","quantity_fails":5017,"price":25.49}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T15:47:24.596Z"}}