Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26817Q886
Over the rolling 12-month window, securities of DYNEX CAPITAL INC COM PAR $ failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 25,937,677 fail shares and peaking at 5,872,883 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 611,656 | $10.90 |
| 2026-10-09 | 181,398 | $10.70 |
| 2026-10-07 | 77,899 | $10.85 |
| 2026-10-05 | 2,895 | $11.02 |
| 2026-09-28 | 70,630 | $11.34 |
| 2026-09-22 | 30 | $12.07 |
| 2026-09-21 | 1,779,433 | $12.18 |
| 2026-09-17 | 47 | $12.16 |
| 2026-08-19 | 1,568 | $13.18 |
| 2026-08-11 | 12,878 | $12.78 |
| 2026-08-05 | 78 | $12.76 |
| 2026-08-04 | 284,765 | $12.71 |
| 2026-08-03 | 21 | $12.71 |
| 2026-07-28 | 58,373 | $12.64 |
| 2026-07-27 | 205,767 | $12.60 |
| 2026-07-23 | 11 | $12.95 |
| 2026-07-17 | 608 | $13.53 |
| 2026-07-09 | 966 | $13.02 |
| 2026-07-08 | 1,194 | $13.17 |
| 2026-07-07 | 99 | $13.24 |
| 2026-07-01 | 8,309,066 | $13.11 |
| 2026-06-30 | 5,167 | $13.18 |
| 2026-06-22 | 127,185 | $13.06 |
| 2026-06-18 | 75 | $13.05 |
| 2026-06-16 | 80,204 | $13.10 |
| 2026-06-15 | 1,219 | $12.93 |
| 2026-06-11 | 2,673 | $12.76 |
| 2026-06-10 | 1,890 | $12.96 |
| 2026-05-26 | 1,647 | $12.72 |
| 2026-05-08 | 17,589 | $13.32 |
| 2026-05-07 | 3,129 | $13.35 |
| 2026-04-24 | 14 | $13.60 |
| 2026-04-22 | 1,079 | $13.76 |
| 2026-04-21 | 229,288 | $13.72 |
| 2026-04-20 | 29,336 | $13.61 |
| 2026-04-17 | 241,800 | $13.24 |
| 2026-04-16 | 9,646 | $13.41 |
| 2026-04-07 | 5,872,883 | $12.90 |
| 2026-04-02 | 130,826 | $12.75 |
| 2026-04-01 | 2,016 | $12.76 |
| 2026-03-30 | 4 | $12.17 |
| 2026-03-26 | 253 | $12.69 |
| 2026-03-25 | 6,807 | $12.46 |
| 2026-03-23 | 112,563 | $12.39 |
| 2026-03-20 | 116,161 | $12.97 |
| 2026-03-13 | 9,225 | $13.33 |
| 2026-03-12 | 187,533 | $13.53 |
| 2026-03-11 | 1,318,313 | $13.60 |
| 2026-03-05 | 17,375 | $13.68 |
| 2026-03-04 | 4,124 | $13.78 |
| 2026-02-25 | 6 | $13.95 |
| 2026-02-23 | 74,818 | $14.13 |
| 2026-02-17 | 575 | $14.05 |
| 2026-02-05 | 323 | $14.09 |
| 2026-01-08 | 50 | $13.96 |
| 2026-01-07 | 361,485 | $14.07 |
| 2026-01-02 | 119,078 | $14.01 |
| 2025-12-30 | 14 | $13.86 |
| 2025-12-22 | 856,755 | $13.83 |
| 2025-12-19 | 278,705 | $13.75 |
| 2025-12-18 | 252,525 | $13.70 |
| 2025-12-17 | 578,548 | $13.65 |
| 2025-12-16 | 368,650 | $13.64 |
| 2025-12-15 | 2,290 | $13.53 |
| 2025-12-12 | 30 | $13.52 |
| 2025-12-11 | 4,906,081 | $13.69 |
| 2025-11-21 | 357,825 | $13.40 |
| 2025-11-20 | 91,438 | $13.41 |
| 2025-11-19 | 30 | $13.51 |
| 2025-11-17 | 94 | $13.59 |
| 2025-11-14 | 153,606 | $13.65 |
| 2025-11-13 | 195 | $13.72 |
| 2025-11-10 | 2,072,431 | $13.62 |
| 2025-11-07 | 136,122 | $13.35 |
| 2025-11-06 | 13,430 | $13.44 |
| 2025-11-04 | 232,186 | $13.28 |
| 2025-11-03 | 1 | $13.24 |
| 2025-10-23 | 175 | $13.37 |
| 2025-10-14 | 9,906 | $13.16 |
| 2025-10-06 | 19,283 | $12.73 |
| 2025-09-30 | 3,199 | $12.07 |
| 2025-09-26 | 72,281 | $12.04 |
| 2025-09-24 | 257,032 | $12.10 |
| 2025-09-23 | 622,306 | $11.85 |
| 2025-09-22 | 1,932,287 | $12.27 |
| 2025-09-17 | 1,020 | $12.34 |
| 2025-09-12 | 85,624 | $12.56 |
| 2025-09-10 | 10,680 | $12.90 |
| 2025-08-25 | 629,798 | $12.46 |
| 2025-08-22 | 368,991 | $12.43 |
Showing 90 most recent of 111.
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 26817Q886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.