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EFC/PB
Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock

At CloseOct 2, 2026
25.00USD0.000%(0.00)2,645
After-hoursOct 2, 2026 4:10:30 PM EDT
25.00USD0.000%(0.00)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

EFC/PB Fails-to-Deliver (FTDs)

Fails-to-Deliver

EFC/PB 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
2026-09-11—01.3K2026-09-142026-10-1625.190
2026-09-10—02.0K2026-09-112026-10-1525.100
2026-09-09—025.7K2026-09-102026-10-1425.050
2026-09-08—05.9K2026-09-092026-10-1325.170
2026-09-04—02.7K2026-09-082026-10-0925.160
2026-09-03—02.7K2026-09-042026-10-0825.130
2026-09-02—09.7K2026-09-032026-10-0725.230
2026-09-01—03.1K2026-09-022026-10-0625.140
2026-08-31—05.3K2026-09-012026-10-0525.070
2026-08-28—06.0K2026-08-312026-10-0225.090
2026-08-27—05.8K2026-08-282026-10-0125.040
2026-08-26—011.4K2026-08-272026-09-3024.930
2026-08-25—01.7K2026-08-262026-09-2924.860
2026-08-24—09.5K2026-08-252026-09-2824.790
2026-08-21—06.5K2026-08-242026-09-2524.800
2026-08-20—06.3K2026-08-212026-09-2424.860
2026-08-19—01.2K2026-08-202026-09-2324.850
2026-08-18—01.1K2026-08-192026-09-2224.860
2026-08-17—09.7K2026-08-182026-09-2124.800
2026-08-13—-183.3K2026-08-142026-09-1724.760
2026-08-1218+42602026-08-132026-09-1624.77446
2026-08-1114+145.4K2026-08-122026-09-1524.70346
2026-08-10—07.1K2026-08-112026-09-1424.670
2026-08-07—01.7K2026-08-102026-09-1124.870
2026-08-06—02.0K2026-08-072026-09-1024.660
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