DX · Dynex Capital Inc · Fails to Deliver
$11.06
+0.01 (+0.09%)
At close · Oct 22
Ex-dividend: $0.17 · Oct 22, 2026
Return incl. dividend (before tax)
+1.63%
Market Cap
$2.73B
Shares
247.43M
Volume · Oct 22
818.23K
Avg daily vol (3M)
6.42M
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 |
|---|---|---|---|
| 2026-09-28 | 70,630 | $11.34 | $800,944 |
| 2026-09-22 | 30 | $12.07 | $362 |
| 2026-09-21 | 1,779,433 | $12.18 | $21,673,494 |
| 2026-09-17 | 47 | $12.16 | $572 |
| 2026-08-19 | 1,568 | $13.18 | $20,666 |
| 2026-08-11 | 12,878 | $12.78 | $164,581 |
| 2026-08-05 | 78 | $12.76 | $995 |
| 2026-08-04 | 284,765 | $12.71 | $3,619,363 |
| 2026-08-03 | 21 | $12.71 | $267 |
| 2026-07-28 | 58,373 | $12.64 | $737,835 |
| 2026-07-27 | 205,767 | $12.60 | $2,592,664 |
| 2026-07-23 | 11 | $12.95 | $142 |
Showing 1–12 of 12 settlements
Key facts
CIK
826675
CUSIP
26817Q886
13F (30d)
42 filings
42 filers
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