Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26817Q878
Over the rolling 12-month window, securities of DYNEX CAP INC PFD SER C FIXED/ failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 64,983 fail shares and peaking at 3,719 shares on 2025-07-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 291 | $25.55 |
| 2026-09-30 | 2 | $26.03 |
| 2026-09-29 | 1 | $25.93 |
| 2026-09-21 | 144 | $25.99 |
| 2026-09-18 | 243 | $26.00 |
| 2026-09-17 | 226 | $25.89 |
| 2026-09-11 | 5 | $25.88 |
| 2026-09-10 | 5 | $25.91 |
| 2026-09-04 | 8 | $25.92 |
| 2026-09-03 | 2 | $25.90 |
| 2026-08-31 | 2 | $25.80 |
| 2026-08-28 | 18 | $25.80 |
| 2026-08-26 | 5 | $25.73 |
| 2026-08-25 | 22 | $25.75 |
| 2026-08-20 | 16 | $25.81 |
| 2026-08-19 | 13 | $25.85 |
| 2026-08-04 | 5 | $25.60 |
| 2026-08-03 | 180 | $25.53 |
| 2026-07-30 | 94 | $25.47 |
| 2026-07-29 | 1,215 | $25.57 |
| 2026-07-28 | 263 | $25.58 |
| 2026-07-27 | 137 | $25.57 |
| 2026-07-20 | 6 | $25.86 |
| 2026-07-16 | 141 | $25.89 |
| 2026-07-15 | 626 | $25.83 |
| 2026-07-06 | 345 | $25.52 |
| 2026-07-02 | 585 | $25.46 |
| 2026-07-01 | 835 | $25.86 |
| 2026-06-30 | 1,108 | $26.04 |
| 2026-06-29 | 1,139 | $25.95 |
| 2026-06-24 | 184 | $25.98 |
| 2026-06-17 | 229 | $26.05 |
| 2026-06-15 | 1,756 | $26.12 |
| 2026-06-11 | 740 | $26.01 |
| 2026-06-08 | 984 | $26.05 |
| 2026-06-04 | 1,714 | $26.09 |
| 2026-06-02 | 297 | $26.18 |
| 2026-05-22 | 122 | $25.97 |
| 2026-05-12 | 680 | $25.68 |
| 2026-04-29 | 478 | $25.54 |
| 2026-04-24 | 351 | $25.57 |
| 2026-04-16 | 227 | $25.46 |
| 2026-04-07 | 575 | $25.37 |
| 2026-03-30 | 285 | $25.74 |
| 2026-03-24 | 348 | $25.67 |
| 2026-03-13 | 913 | $26.02 |
| 2026-03-11 | 812 | $25.90 |
| 2026-02-24 | 26 | $25.81 |
| 2026-02-12 | 26 | $25.97 |
| 2026-02-11 | 27 | $25.99 |
| 2026-02-09 | 183 | $25.95 |
| 2026-02-06 | 383 | $26.00 |
| 2026-02-05 | 178 | $25.98 |
| 2026-02-04 | 493 | $25.93 |
| 2026-02-03 | 1,045 | $25.88 |
| 2026-02-02 | 526 | $25.86 |
| 2026-01-30 | 652 | $25.81 |
| 2026-01-26 | 323 | $25.90 |
| 2026-01-20 | 19 | $25.78 |
| 2026-01-02 | 136 | $25.58 |
| 2025-12-26 | 3,215 | $26.08 |
| 2025-12-24 | 1 | $25.93 |
| 2025-12-23 | 400 | $26.03 |
| 2025-12-19 | 1,189 | $25.90 |
| 2025-12-15 | 74 | $25.98 |
| 2025-12-10 | 319 | $25.93 |
| 2025-12-05 | 477 | $26.02 |
| 2025-12-04 | 1,233 | $26.00 |
| 2025-11-20 | 3,573 | $25.72 |
| 2025-11-18 | 722 | $25.80 |
| 2025-11-17 | 922 | $25.79 |
| 2025-11-14 | 179 | $25.80 |
| 2025-11-10 | 362 | $26.11 |
| 2025-11-03 | 771 | $25.79 |
| 2025-10-31 | 682 | $25.94 |
| 2025-10-23 | 354 | $25.75 |
| 2025-10-17 | 671 | $25.57 |
| 2025-10-16 | 755 | $25.62 |
| 2025-10-14 | 93 | $25.66 |
| 2025-10-02 | 767 | $25.67 |
| 2025-09-30 | 615 | $26.09 |
| 2025-09-29 | 906 | $25.87 |
| 2025-09-26 | 126 | $25.98 |
| 2025-09-18 | 207 | $26.03 |
| 2025-09-17 | 485 | $26.02 |
| 2025-09-16 | 341 | $25.97 |
| 2025-09-15 | 3 | $26.00 |
| 2025-09-10 | 61 | $25.91 |
| 2025-09-09 | 57 | $25.98 |
| 2025-09-08 | 29 | $25.92 |
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 26817Q878 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.