FMCKN
FREDDIE MAC 5.66 PFD
stockOTCPreferred Stock
EODSep 30, 2026
6.15USD-1.189%(-0.07)1,765
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCKN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCKN 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 700 | 2026-09-04 | 2026-10-08 | 8.20 | 0 |
| 2026-08-26 | — | 0 | 100 | 2026-08-27 | 2026-09-30 | 8.34 | 0 |
| 2026-08-14 | — | 0 | 219 | 2026-08-17 | 2026-09-18 | 7.95 | 0 |
| 2026-08-04 | — | 0 | 200 | 2026-08-05 | 2026-09-08 | 8.00 | 0 |
| 2026-07-27 | — | 0 | 425 | 2026-07-28 | 2026-08-31 | 8.00 | 0 |
| 2026-07-24 | — | 0 | 1.5K | 2026-07-27 | 2026-08-28 | 7.60 | 0 |
| 2026-07-15 | — | 0 | 100 | 2026-07-16 | 2026-08-19 | 7.60 | 0 |
| 2026-07-14 | — | 0 | 7.9K | 2026-07-15 | 2026-08-18 | 7.22 | 0 |
| 2026-07-13 | — | 0 | 300 | 2026-07-14 | 2026-08-17 | 8.24 | 0 |
| 2026-07-08 | — | 0 | 535 | 2026-07-09 | 2026-08-12 | 8.49 | 0 |
| 2026-07-07 | — | 0 | 100 | 2026-07-08 | 2026-08-11 | 8.81 | 0 |
| 2026-07-06 | — | 0 | 1.1K | 2026-07-07 | 2026-08-10 | 8.76 | 0 |
| 2026-06-24 | — | 0 | 100 | 2026-06-25 | 2026-07-29 | 9.15 | 0 |
| 2026-06-23 | — | 0 | 5.9K | 2026-06-24 | 2026-07-28 | 9.10 | 0 |
| 2026-06-15 | — | 0 | 48.2K | 2026-06-16 | 2026-07-20 | 9.35 | 0 |
| 2026-06-10 | — | 0 | 3.1K | 2026-06-11 | 2026-07-15 | 9.19 | 0 |
| 2026-06-08 | — | 0 | 2.1K | 2026-06-09 | 2026-07-13 | 9.21 | 0 |
| 2026-06-03 | — | 0 | 50.5K | 2026-06-04 | 2026-07-08 | 9.50 | 0 |
| 2026-06-02 | — | 0 | 700 | 2026-06-03 | 2026-07-07 | 9.55 | 0 |
| 2026-05-27 | — | 0 | 600 | 2026-05-28 | 2026-07-01 | 10.18 | 0 |
| 2026-05-15 | — | 0 | 439.8K | 2026-05-18 | 2026-06-19 | 10.15 | 0 |
| 2026-05-08 | — | 0 | 5.0K | 2026-05-11 | 2026-06-12 | 10.25 | 0 |
| 2026-05-07 | — | 0 | 4.3K | 2026-05-08 | 2026-06-11 | 10.45 | 0 |
| 2026-05-06 | — | 0 | 219 | 2026-05-07 | 2026-06-10 | 10.40 | 0 |
| 2026-05-05 | — | 0 | 119 | 2026-05-06 | 2026-06-09 | 10.60 | 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.