FMCKJ
FREDDIE MAC 8.375 PFD
stockOTCPreferred Stock
EODOct 2, 2026
6.66USD+0.604%(+0.04)48,313
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
FMCKJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCKJ 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 | 74.2K | 2026-09-14 | 2026-10-16 | 9.10 | 0 |
| 2026-09-10 | — | 0 | 125.1K | 2026-09-11 | 2026-10-15 | 9.10 | 0 |
| 2026-09-09 | — | 0 | 130.7K | 2026-09-10 | 2026-10-14 | 9.19 | 0 |
| 2026-09-08 | — | 0 | 26.7K | 2026-09-09 | 2026-10-13 | 9.27 | 0 |
| 2026-09-04 | — | 0 | 42.0K | 2026-09-08 | 2026-10-09 | 9.30 | 0 |
| 2026-09-03 | — | -8 | 32.1K | 2026-09-04 | 2026-10-08 | 9.28 | 0 |
| 2026-09-02 | 8 | -78 | 88.0K | 2026-09-03 | 2026-10-07 | 9.21 | 74 |
| 2026-09-01 | 86 | +86 | 18.1K | 2026-09-02 | 2026-10-06 | 9.22 | 793 |
| 2026-08-31 | — | -1,521 | 256.0K | 2026-09-01 | 2026-10-05 | 9.37 | 0 |
| 2026-08-28 | 1,521 | +1,521 | 13.4K | 2026-08-31 | 2026-10-02 | 9.67 | 14,708 |
| 2026-08-27 | — | 0 | 20.7K | 2026-08-28 | 2026-10-01 | 9.72 | 0 |
| 2026-08-26 | — | 0 | 102.5K | 2026-08-27 | 2026-09-30 | 9.70 | 0 |
| 2026-08-25 | — | 0 | 24.6K | 2026-08-26 | 2026-09-29 | 9.61 | 0 |
| 2026-08-24 | — | -124,575 | 17.7K | 2026-08-25 | 2026-09-28 | 9.60 | 0 |
| 2026-08-21 | 124,575 | +1,600 | 27.0K | 2026-08-24 | 2026-09-25 | 9.70 | 1,208,378 |
| 2026-08-20 | 122,975 | +122,395 | 294.0K | 2026-08-21 | 2026-09-24 | 9.62 | 1,183,020 |
| 2026-08-19 | 580 | +580 | 72.3K | 2026-08-20 | 2026-09-23 | 9.67 | 5,609 |
| 2026-08-18 | — | 0 | 82.8K | 2026-08-19 | 2026-09-22 | 9.67 | 0 |
| 2026-08-17 | — | 0 | 9.0K | 2026-08-18 | 2026-09-21 | 9.61 | 0 |
| 2026-08-14 | — | -1,028 | 6.3K | 2026-08-17 | 2026-09-18 | 9.68 | 0 |
| 2026-08-13 | 1,028 | +351 | 39.9K | 2026-08-14 | 2026-09-17 | 9.64 | 9,910 |
| 2026-08-12 | 677 | +677 | 16.7K | 2026-08-13 | 2026-09-16 | 9.63 | 6,520 |
| 2026-08-11 | — | 0 | 11.4K | 2026-08-12 | 2026-09-15 | 9.61 | 0 |
| 2026-08-10 | — | 0 | 231.4K | 2026-08-11 | 2026-09-14 | 9.62 | 0 |
| 2026-08-07 | — | 0 | 29.9K | 2026-08-10 | 2026-09-11 | 9.76 | 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.