Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 70931T509
Over the rolling 12-month window, securities of PENNYMAC MTG INVT TR PFD SHS B failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 155,907 fail shares and peaking at 7,654 shares on 2026-04-20. 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 | 2 | $15.00 |
| 2026-10-07 | 73 | $16.14 |
| 2026-10-02 | 1,291 | $16.81 |
| 2026-09-18 | 206 | $17.46 |
| 2026-09-14 | 411 | $17.31 |
| 2026-09-10 | 12 | $17.72 |
| 2026-09-09 | 2 | $17.84 |
| 2026-08-21 | 61 | $18.52 |
| 2026-08-20 | 357 | $18.50 |
| 2026-08-17 | 115 | $18.46 |
| 2026-08-14 | 193 | $18.42 |
| 2026-08-12 | 2 | $18.24 |
| 2026-08-03 | 3 | $18.15 |
| 2026-07-29 | 1,988 | $17.82 |
| 2026-07-28 | 851 | $17.82 |
| 2026-07-27 | 1,308 | $17.80 |
| 2026-07-24 | 283 | $17.86 |
| 2026-07-23 | 72 | $17.90 |
| 2026-07-22 | 631 | $18.08 |
| 2026-07-21 | 337 | $17.88 |
| 2026-07-20 | 1,258 | $17.89 |
| 2026-07-17 | 108 | $17.77 |
| 2026-07-14 | 2,442 | $17.82 |
| 2026-07-13 | 1,425 | $17.83 |
| 2026-07-07 | 98 | $17.91 |
| 2026-07-06 | 242 | $17.86 |
| 2026-07-02 | 2,186 | $17.67 |
| 2026-07-01 | 2,458 | $17.58 |
| 2026-06-30 | 2,028 | $17.75 |
| 2026-06-29 | 1,839 | $17.71 |
| 2026-06-26 | 42 | $17.72 |
| 2026-06-16 | 1 | $18.08 |
| 2026-06-11 | 855 | $17.86 |
| 2026-05-29 | 511 | $18.58 |
| 2026-05-28 | 3,721 | $18.49 |
| 2026-05-27 | 2,953 | $18.40 |
| 2026-05-26 | 1,582 | $18.40 |
| 2026-05-22 | 1,749 | $18.40 |
| 2026-05-20 | 504 | $18.30 |
| 2026-05-19 | 6,909 | $18.28 |
| 2026-05-18 | 6,382 | $18.27 |
| 2026-05-14 | 302 | $18.33 |
| 2026-05-12 | 536 | $18.43 |
| 2026-05-11 | 1,189 | $18.35 |
| 2026-05-08 | 3,403 | $18.35 |
| 2026-05-07 | 2,214 | $18.28 |
| 2026-04-27 | 1,534 | $18.33 |
| 2026-04-20 | 7,654 | $18.56 |
| 2026-04-13 | 1,080 | $18.42 |
| 2026-04-10 | 343 | $18.30 |
| 2026-04-07 | 174 | $18.20 |
| 2026-04-02 | 3,712 | $17.85 |
| 2026-04-01 | 2,191 | $17.36 |
| 2026-03-31 | 290 | $17.75 |
| 2026-03-30 | 399 | $17.55 |
| 2026-03-27 | 2,407 | $17.52 |
| 2026-03-26 | 38 | $17.71 |
| 2026-03-23 | 425 | $17.61 |
| 2026-03-19 | 198 | $18.29 |
| 2026-03-16 | 224 | $18.50 |
| 2026-03-13 | 1,120 | $18.62 |
| 2026-03-12 | 1,113 | $18.57 |
| 2026-03-11 | 427 | $18.67 |
| 2026-03-10 | 514 | $18.55 |
| 2026-03-09 | 286 | $18.68 |
| 2026-03-06 | 685 | $18.82 |
| 2026-03-05 | 304 | $18.84 |
| 2026-02-27 | 71 | $19.48 |
| 2026-02-24 | 349 | $19.50 |
| 2026-02-20 | 75 | $19.25 |
| 2026-02-19 | 75 | $19.16 |
| 2026-02-09 | 18 | $19.60 |
| 2026-02-05 | 1,712 | $19.56 |
| 2026-01-30 | 72 | $19.60 |
| 2026-01-29 | 499 | $19.62 |
| 2026-01-28 | 416 | $19.61 |
| 2026-01-26 | 1,945 | $19.47 |
| 2026-01-23 | 1,144 | $19.34 |
| 2026-01-22 | 332 | $19.25 |
| 2026-01-20 | 1,644 | $19.06 |
| 2026-01-16 | 4,030 | $19.00 |
| 2026-01-08 | 217 | $18.91 |
| 2026-01-06 | 349 | $18.72 |
| 2026-01-05 | 352 | $18.64 |
| 2026-01-02 | 549 | $18.47 |
| 2025-12-30 | 543 | $18.58 |
| 2025-12-24 | 444 | $18.63 |
| 2025-12-23 | 840 | $18.67 |
| 2025-12-22 | 2,051 | $18.66 |
| 2025-12-18 | 577 | $18.61 |
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 70931T509 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.