AGNC · AGNC Investment Corp.
Market Cap
$12.92B
Shares
1.19B
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1 | $10.96 | $11 |
| 2026-08-13 | 4,943,587 | $10.88 | $53,786,227 |
| 2026-08-11 | 15 | $10.76 | $161 |
| 2026-08-06 | 912,038 | $10.67 | $9,731,445 |
| 2026-08-04 | 761,903 | $10.64 | $8,106,648 |
| 2026-08-03 | 20,440 | $10.66 | $217,890 |
| 2026-07-31 | 339,168 | $10.92 | $3,703,715 |
| 2026-07-29 | 135,599 | $11.07 | $1,501,081 |
| 2026-07-27 | 26,445 | $10.59 | $280,053 |
| 2026-07-21 | 58,661 | $10.92 | $640,578 |
| 2026-07-17 | 8,018 | $11.43 | $91,646 |
| 2026-07-16 | 3,402 | $11.32 | $38,511 |
| 2026-07-14 | 1,177 | $10.99 | $12,935 |
| 2026-07-13 | 263,355 | $11.13 | $2,931,141 |
| 2026-07-10 | 105,922 | $11.07 | $1,172,557 |
| 2026-07-08 | 486,565 | $11.12 | $5,410,603 |
| 2026-07-07 | 547,598 | $11.17 | $6,116,670 |
| 2026-07-06 | 737,767 | $11.00 | $8,115,437 |
| 2026-07-02 | 385,109 | $10.79 | $4,155,326 |
| 2026-07-01 | 674,477 | $10.90 | $7,351,799 |
| 2026-06-30 | 1,973,128 | $11.00 | $21,704,408 |
| 2026-06-29 | 1,607,755 | $10.90 | $17,524,530 |
| 2026-06-26 | 54,379 | $10.62 | $577,505 |
| 2026-06-25 | 68,439 | $10.49 | $717,925 |
| 2026-06-22 | 641,672 | $10.38 | $6,660,555 |
| 2026-06-18 | 13,491 | $10.30 | $138,957 |
| 2026-06-17 | 97,424 | $10.56 | $1,028,797 |
| 2026-06-16 | 5,226 | $10.46 | $54,664 |
| 2026-06-15 | 151,413 | $10.31 | $1,561,068 |
| 2026-06-12 | 75,758 | $10.30 | $780,307 |
| 2026-06-10 | 492 | $10.31 | $5,073 |
| 2026-06-09 | 464,396 | $10.11 | $4,695,044 |
Showing 1–32 of 32 settlements
Key facts
CIK
1423689
CUSIP
00123Q104
13F (30d)
469 filings
435 filers
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