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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 Stock
stockNASDAQ

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

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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—014.9K2026-10-142026-11-1725.000
2026-10-12—08.0K2026-10-132026-11-1624.810
2026-10-09—05.3K2026-10-122026-11-1324.970
2026-10-08—017.6K2026-10-092026-11-1224.880
2026-10-07—-54829.0K2026-10-082026-11-1124.720
2026-10-06548+5485.9K2026-10-072026-11-1025.1113,760
2026-10-05—021.8K2026-10-062026-11-0925.120
2026-10-02—018.9K2026-10-052026-11-0625.210
2026-10-01—020.1K2026-10-022026-11-0525.340
2026-09-30—036.4K2026-10-012026-11-0425.550
2026-09-29—012.7K2026-09-302026-11-0325.430
2026-09-28—09.6K2026-09-292026-11-0225.410
2026-09-25—018.4K2026-09-282026-10-3025.470
2026-09-24—-1424.4K2026-09-252026-10-2925.380
2026-09-23142+1426.3K2026-09-242026-10-2825.353,600
2026-09-22—03.5K2026-09-232026-10-2725.330
2026-09-21—09.0K2026-09-222026-10-2625.300
2026-09-18—069.8K2026-09-212026-10-2325.380
2026-09-17—034.4K2026-09-182026-10-2225.270
2026-09-16—010.1K2026-09-172026-10-2125.250
2026-09-15—012.1K2026-09-162026-10-2025.250
2026-09-14—09.8K2026-09-152026-10-1925.230
2026-09-11—07.9K2026-09-142026-10-1625.120
2026-09-10—018.2K2026-09-112026-10-1525.160
2026-09-09—011.6K2026-09-102026-10-1425.250
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out