AGNC
AGNC Investment Corp. Common Stock
stockNASDAQ
At CloseNov 2, 2026 3:59:55 PM EST
8.69USD+0.462%(+0.04)23,108,312
Pre-marketNov 2, 2026 9:29:30 AM EST
8.70USD+0.578%(+0.05)
After-hoursNov 2, 2026 4:57:30 PM EST
8.6822USD-0.090%(-0.0078)
On 2026-10-14 there were 2,425 FTDs. The average number of FTDs per day for October 2026 is 161,339.
AGNC Fails-to-Deliver (FTDs)
AGNC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 2,425 | -31,692 | 26.6M | 2026-10-14 | 2026-11-17 | 8.61 | 20,879 |
| 2026-10-12 | 34,117 | +34,117 | 28.6M | 2026-10-13 | 2026-11-16 | 8.68 | 296,136 |
| 2026-10-09 | — | -14,056 | 32.6M | 2026-10-12 | 2026-11-13 | 8.67 | 0 |
| 2026-10-08 | 14,056 | -172,936 | 43.6M | 2026-10-09 | 2026-11-12 | 8.68 | 122,006 |
| 2026-10-07 | 186,992 | +186,992 | 43.6M | 2026-10-08 | 2026-11-11 | 8.46 | 1,581,952 |
| 2026-10-06 | — | -1,370,637 | 32.8M | 2026-10-07 | 2026-11-10 | 8.70 | 0 |
| 2026-10-05 | 1,370,637 | +1,370,637 | 43.4M | 2026-10-06 | 2026-11-09 | 8.65 | 11,856,010 |
| 2026-10-02 | — | -5,158 | 39.8M | 2026-10-05 | 2026-11-06 | 8.79 | 0 |
| 2026-10-01 | 5,158 | +5,158 | 51.0M | 2026-10-02 | 2026-11-05 | 8.95 | 46,164 |
| 2026-09-30 | — | -33,693 | 55.0M | 2026-10-01 | 2026-11-04 | 9.07 | 0 |
| 2026-09-29 | 33,693 | +33,274 | 39.5M | 2026-09-30 | 2026-11-03 | 9.45 | 318,399 |
| 2026-09-28 | 419 | -911,745 | 46.8M | 2026-09-29 | 2026-11-02 | 9.46 | 3,964 |
| 2026-09-25 | 912,164 | -1,254,291 | 35.0M | 2026-09-28 | 2026-10-30 | 9.62 | 8,775,018 |
| 2026-09-24 | 2,166,455 | +814,888 | 41.9M | 2026-09-25 | 2026-10-29 | 9.62 | 20,841,297 |
| 2026-09-23 | 1,351,567 | +1,349,353 | 29.2M | 2026-09-24 | 2026-10-28 | 9.91 | 13,394,029 |
| 2026-09-22 | 2,214 | +2,214 | 27.1M | 2026-09-23 | 2026-10-27 | 10.09 | 22,339 |
| 2026-09-21 | — | -298,528 | 29.9M | 2026-09-22 | 2026-10-26 | 9.97 | 0 |
| 2026-09-18 | 298,528 | +298,515 | 188.2M | 2026-09-21 | 2026-10-23 | 9.87 | 2,946,471 |
| 2026-09-17 | 13 | +13 | 32.1M | 2026-09-18 | 2026-10-22 | 9.91 | 129 |
| 2026-09-16 | — | -123,394 | 39.3M | 2026-09-17 | 2026-10-21 | 9.88 | 0 |
| 2026-09-15 | 123,394 | +123,394 | 28.4M | 2026-09-16 | 2026-10-20 | 9.96 | 1,229,004 |
| 2026-09-14 | — | 0 | 27.1M | 2026-09-15 | 2026-10-19 | 10.09 | 0 |
| 2026-09-11 | — | -387,129 | 26.6M | 2026-09-14 | 2026-10-16 | 10.15 | 0 |
| 2026-09-10 | 387,129 | -486,923 | 37.6M | 2026-09-11 | 2026-10-15 | 10.19 | 3,944,845 |
| 2026-09-09 | 874,052 | -166,204 | 30.2M | 2026-09-10 | 2026-10-14 | 10.51 | 9,186,287 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.