AGNC · AGNC Investment Corp. · Fails to Deliver
$8.87
+0.07 (+0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$10.43B
Shares
1.19B
Volume · Oct 20
37.28M
Avg daily vol (3M)
28.57M
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 |
|---|---|---|---|
| 2026-09-30 | 33,693 | $9.45 | $318,399 |
| 2026-09-29 | 419 | $9.46 | $3,964 |
| 2026-09-28 | 912,164 | $9.62 | $8,775,018 |
| 2026-09-25 | 2,166,455 | $9.62 | $20,841,297 |
| 2026-09-24 | 1,351,567 | $9.91 | $13,394,029 |
| 2026-09-23 | 2,214 | $10.09 | $22,339 |
| 2026-09-21 | 298,528 | $9.87 | $2,946,471 |
| 2026-09-18 | 13 | $9.91 | $129 |
| 2026-09-16 | 123,394 | $9.96 | $1,229,004 |
| 2026-09-11 | 387,129 | $10.19 | $3,944,845 |
| 2026-09-10 | 874,052 | $10.51 | $9,186,287 |
| 2026-09-09 | 1,040,256 | $10.68 | $11,109,934 |
| 2026-09-04 | 107,145 | $10.66 | $1,142,166 |
| 2026-09-02 | 222,707 | $10.60 | $2,360,694 |
| 2026-08-31 | 5,448 | $10.90 | $59,383 |
| 2026-08-28 | 2,000 | $10.94 | $21,880 |
| 2026-08-27 | 17,636 | $10.81 | $190,645 |
| 2026-08-25 | 16,170 | $10.98 | $177,547 |
| 2026-08-24 | 15,860 | $10.89 | $172,715 |
| 2026-08-21 | 1,486 | $10.92 | $16,227 |
| 2026-08-17 | 381,003 | $10.96 | $4,175,793 |
| 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 |
Showing 1–31 of 31 settlements
Key facts
CIK
1423689
CUSIP
00123Q104
13F (30d)
131 filings
123 filers
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