AGNCL
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred StockstockNASDAQ
At CloseNov 13, 2026 3:32:20 PM EST
24.27USD+0.082%(+0.02)7,138
Pre-marketNov 13, 2026 9:14:30 AM EST
24.25USD0.000%(0.00)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 55.
AGNCL Fails-to-Deliver (FTDs)
AGNCL Fails-to-Deliver
Page 1 / 9
| 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 | — | 0 | 14.9K | 2026-10-14 | 2026-11-17 | 25.00 | 0 |
| 2026-10-12 | — | 0 | 8.0K | 2026-10-13 | 2026-11-16 | 24.81 | 0 |
| 2026-10-09 | — | 0 | 5.3K | 2026-10-12 | 2026-11-13 | 24.97 | 0 |
| 2026-10-08 | — | 0 | 17.6K | 2026-10-09 | 2026-11-12 | 24.88 | 0 |
| 2026-10-07 | — | -548 | 29.0K | 2026-10-08 | 2026-11-11 | 24.72 | 0 |
| 2026-10-06 | 548 | +548 | 5.9K | 2026-10-07 | 2026-11-10 | 25.11 | 13,760 |
| 2026-10-05 | — | 0 | 21.8K | 2026-10-06 | 2026-11-09 | 25.12 | 0 |
| 2026-10-02 | — | 0 | 18.9K | 2026-10-05 | 2026-11-06 | 25.21 | 0 |
| 2026-10-01 | — | 0 | 20.1K | 2026-10-02 | 2026-11-05 | 25.34 | 0 |
| 2026-09-30 | — | 0 | 36.4K | 2026-10-01 | 2026-11-04 | 25.55 | 0 |
| 2026-09-29 | — | 0 | 12.7K | 2026-09-30 | 2026-11-03 | 25.43 | 0 |
| 2026-09-28 | — | 0 | 9.6K | 2026-09-29 | 2026-11-02 | 25.41 | 0 |
| 2026-09-25 | — | 0 | 18.4K | 2026-09-28 | 2026-10-30 | 25.47 | 0 |
| 2026-09-24 | — | -142 | 4.4K | 2026-09-25 | 2026-10-29 | 25.38 | 0 |
| 2026-09-23 | 142 | +142 | 6.3K | 2026-09-24 | 2026-10-28 | 25.35 | 3,600 |
| 2026-09-22 | — | 0 | 3.5K | 2026-09-23 | 2026-10-27 | 25.33 | 0 |
| 2026-09-21 | — | 0 | 9.0K | 2026-09-22 | 2026-10-26 | 25.30 | 0 |
| 2026-09-18 | — | 0 | 69.8K | 2026-09-21 | 2026-10-23 | 25.38 | 0 |
| 2026-09-17 | — | 0 | 34.4K | 2026-09-18 | 2026-10-22 | 25.27 | 0 |
| 2026-09-16 | — | 0 | 10.1K | 2026-09-17 | 2026-10-21 | 25.25 | 0 |
| 2026-09-15 | — | 0 | 12.1K | 2026-09-16 | 2026-10-20 | 25.25 | 0 |
| 2026-09-14 | — | 0 | 9.8K | 2026-09-15 | 2026-10-19 | 25.23 | 0 |
| 2026-09-11 | — | 0 | 7.9K | 2026-09-14 | 2026-10-16 | 25.12 | 0 |
| 2026-09-10 | — | 0 | 18.2K | 2026-09-11 | 2026-10-15 | 25.16 | 0 |
| 2026-09-09 | — | 0 | 11.6K | 2026-09-10 | 2026-10-14 | 25.25 | 0 |
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.