FMCCM
FREDDIE MAC 4.817 PFD
stockOTCPreferred Stock
EODOct 2, 2026
9.622USD+2.362%(+0.222)1,411
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCCM Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCCM 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 | — | 0 | 742 | 2026-09-14 | 2026-10-16 | 11.88 | 0 |
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 11.43 | 0 |
| 2026-09-09 | — | 0 | 300 | 2026-09-10 | 2026-10-14 | 11.68 | 0 |
| 2026-09-08 | — | 0 | 472 | 2026-09-09 | 2026-10-13 | 11.77 | 0 |
| 2026-08-25 | — | 0 | 3.6K | 2026-08-26 | 2026-09-29 | 12.20 | 0 |
| 2026-08-24 | — | 0 | 20.4K | 2026-08-25 | 2026-09-28 | 12.50 | 0 |
| 2026-08-11 | — | 0 | 1.4K | 2026-08-12 | 2026-09-15 | 12.64 | 0 |
| 2026-08-10 | — | 0 | 28.8K | 2026-08-11 | 2026-09-14 | 12.50 | 0 |
| 2026-08-07 | — | 0 | 3.4K | 2026-08-10 | 2026-09-11 | 11.79 | 0 |
| 2026-08-03 | — | 0 | 13.2K | 2026-08-04 | 2026-09-07 | 11.50 | 0 |
| 2026-07-31 | — | 0 | 100 | 2026-08-03 | 2026-09-04 | 12.09 | 0 |
| 2026-07-27 | — | 0 | 6.2K | 2026-07-28 | 2026-08-31 | 12.09 | 0 |
| 2026-07-23 | — | 0 | 1.5K | 2026-07-24 | 2026-08-27 | 10.65 | 0 |
| 2026-07-22 | — | 0 | 2.6K | 2026-07-23 | 2026-08-26 | 10.65 | 0 |
| 2026-07-21 | — | 0 | 6.5K | 2026-07-22 | 2026-08-25 | 10.73 | 0 |
| 2026-07-20 | — | 0 | 1.1K | 2026-07-21 | 2026-08-24 | 10.87 | 0 |
| 2026-07-17 | — | 0 | 7.0K | 2026-07-20 | 2026-08-21 | 11.00 | 0 |
| 2026-07-16 | — | 0 | 304 | 2026-07-17 | 2026-08-20 | 10.96 | 0 |
| 2026-07-15 | — | 0 | 5.6K | 2026-07-16 | 2026-08-19 | 11.00 | 0 |
| 2026-07-14 | — | 0 | 560 | 2026-07-15 | 2026-08-18 | 11.10 | 0 |
| 2026-07-10 | — | 0 | 600 | 2026-07-13 | 2026-08-14 | 12.05 | 0 |
| 2026-07-09 | — | 0 | 100 | 2026-07-10 | 2026-08-13 | 12.14 | 0 |
| 2026-07-08 | — | 0 | 1.6K | 2026-07-09 | 2026-08-12 | 11.50 | 0 |
| 2026-07-06 | — | 0 | 600 | 2026-07-07 | 2026-08-10 | 12.00 | 0 |
| 2026-06-30 | — | 0 | 1.0K | 2026-07-01 | 2026-08-04 | 13.25 | 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.