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NLY/PI
Annaly Capital Management, Inc. 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
stockNYSEPreferred Stock

At CloseSep 30, 2026
24.97USD-0.040%(-0.01)1,949,560
After-hoursSep 30, 2026 4:36:30 PM EDT
24.98USD0.000%(0.00)

NLY/PI Fails-to-Deliver (FTD) · Latest

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

NLY/PI Fails-to-Deliver (FTDs)

Fails-to-Deliver

NLY/PI 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—0137.9K2026-09-142026-10-1624.930
2026-09-10—0105.3K2026-09-112026-10-1524.920
2026-09-09—0127.6K2026-09-102026-10-1424.930
2026-09-08—0198.3K2026-09-092026-10-1324.930
2026-09-04—0108.1K2026-09-082026-10-0924.920
2026-09-03—0216.4K2026-09-042026-10-0824.910
2026-09-02—0102.4K2026-09-032026-10-0724.900
2026-09-01—0166.6K2026-09-022026-10-0624.900
2026-08-31—-91383.0K2026-09-012026-10-0525.480
2026-08-28913+91374.1K2026-08-312026-10-0225.4723,254
2026-08-27—-1,32872.5K2026-08-282026-10-0125.460
2026-08-261,328+1,32898.5K2026-08-272026-09-3025.4633,811
2026-08-25—0315.5K2026-08-262026-09-2925.450
2026-08-24—0171.8K2026-08-252026-09-2825.450
2026-08-21—0174.2K2026-08-242026-09-2525.450
2026-08-20—0201.5K2026-08-212026-09-2425.450
2026-08-19—0646.8K2026-08-202026-09-2325.430
2026-08-18—027.1K2026-08-192026-09-2225.860
2026-08-17—026.1K2026-08-182026-09-2125.880
2026-08-14—026.4K2026-08-172026-09-1825.890
2026-08-13—025.2K2026-08-142026-09-1725.890
2026-08-12—035.3K2026-08-132026-09-1625.820
2026-08-11—070.8K2026-08-122026-09-1525.760
2026-08-10—-4,623113.8K2026-08-112026-09-1425.720
2026-08-074,623+4,62325.1K2026-08-102026-09-1125.90119,736
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