NLY
Annaly Capital Management. Inc.
stockNYSE
At CloseOct 9, 2026 3:59:55 PM EDT
18.31USD+0.192%(+0.04)10,382,384
Pre-marketOct 9, 2026 9:13:30 AM EDT
18.23USD-0.199%(-0.04)
After-hoursOct 9, 2026 4:58:30 PM EDT
18.28USD-0.153%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19,380.
NLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NLY 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 | — | -133,859 | 8.4M | 2026-09-14 | 2026-10-16 | 21.90 | 0 |
| 2026-09-10 | 133,859 | +98,327 | 12.8M | 2026-09-11 | 2026-10-15 | 22.00 | 2,944,898 |
| 2026-09-09 | 35,532 | +35,532 | 6.8M | 2026-09-10 | 2026-10-14 | 22.61 | 803,379 |
| 2026-09-08 | — | 0 | 6.7M | 2026-09-09 | 2026-10-13 | 22.72 | 0 |
| 2026-09-04 | — | 0 | 5.9M | 2026-09-08 | 2026-10-09 | 22.81 | 0 |
| 2026-09-03 | — | 0 | 6.8M | 2026-09-04 | 2026-10-08 | 22.83 | 0 |
| 2026-09-02 | — | 0 | 8.1M | 2026-09-03 | 2026-10-07 | 22.71 | 0 |
| 2026-09-01 | — | -5,032 | 5.6M | 2026-09-02 | 2026-10-06 | 22.62 | 0 |
| 2026-08-31 | 5,032 | +5,032 | 8.9M | 2026-09-01 | 2026-10-05 | 22.92 | 115,333 |
| 2026-08-28 | — | 0 | 5.0M | 2026-08-31 | 2026-10-02 | 23.04 | 0 |
| 2026-08-27 | — | -694 | 4.7M | 2026-08-28 | 2026-10-01 | 23.06 | 0 |
| 2026-08-26 | 694 | +694 | 4.2M | 2026-08-27 | 2026-09-30 | 22.86 | 15,865 |
| 2026-08-25 | — | 0 | 5.2M | 2026-08-26 | 2026-09-29 | 23.10 | 0 |
| 2026-08-24 | — | 0 | 5.7M | 2026-08-25 | 2026-09-28 | 23.25 | 0 |
| 2026-08-21 | — | 0 | 6.3M | 2026-08-24 | 2026-09-25 | 23.16 | 0 |
| 2026-08-20 | — | 0 | 4.5M | 2026-08-21 | 2026-09-24 | 23.29 | 0 |
| 2026-08-19 | — | -102,774 | 6.6M | 2026-08-20 | 2026-09-23 | 23.74 | 0 |
| 2026-08-18 | 102,774 | +102,774 | 4.8M | 2026-08-19 | 2026-09-22 | 23.40 | 2,404,912 |
| 2026-08-17 | — | 0 | 4.1M | 2026-08-18 | 2026-09-21 | 23.37 | 0 |
| 2026-08-14 | — | -202,716 | 5.1M | 2026-08-17 | 2026-09-18 | 23.33 | 0 |
| 2026-08-13 | 202,716 | +202,716 | 5.1M | 2026-08-14 | 2026-09-17 | 23.39 | 4,741,527 |
| 2026-08-12 | — | -1,726 | 7.9M | 2026-08-13 | 2026-09-16 | 23.11 | 0 |
| 2026-08-11 | 1,726 | +1,726 | 5.1M | 2026-08-12 | 2026-09-15 | 23.14 | 39,940 |
| 2026-08-10 | — | -200 | 7.0M | 2026-08-11 | 2026-09-14 | 22.91 | 0 |
| 2026-08-07 | 200 | +200 | 8.4M | 2026-08-10 | 2026-09-11 | 23.04 | 4,608 |
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.