FMCKO
FREDDIE MAC PFD
stockOTCPreferred Stock
EODOct 2, 2026
5.61USD-3.608%(-0.21)2,384
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCKO Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCKO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 1.0K | 2026-09-10 | 2026-10-14 | 7.25 | 0 |
| 2026-09-04 | — | 0 | 3.0K | 2026-09-08 | 2026-10-09 | 7.26 | 0 |
| 2026-08-31 | — | 0 | 10.5K | 2026-09-01 | 2026-10-05 | 7.35 | 0 |
| 2026-08-13 | — | 0 | 100 | 2026-08-14 | 2026-09-17 | 7.95 | 0 |
| 2026-08-12 | — | 0 | 7.9K | 2026-08-13 | 2026-09-16 | 7.49 | 0 |
| 2026-08-06 | — | -100 | 150 | 2026-08-07 | 2026-09-10 | 8.00 | 0 |
| 2026-08-04 | 100 | +100 | 700 | 2026-08-05 | 2026-09-08 | 7.96 | 796 |
| 2026-08-03 | — | 0 | 1.5K | 2026-08-04 | 2026-09-07 | 7.48 | 0 |
| 2026-07-31 | — | 0 | 1.6K | 2026-08-03 | 2026-09-04 | 7.47 | 0 |
| 2026-07-27 | — | 0 | 600 | 2026-07-28 | 2026-08-31 | 7.35 | 0 |
| 2026-07-24 | — | 0 | 3.1K | 2026-07-27 | 2026-08-28 | 7.25 | 0 |
| 2026-07-23 | — | 0 | 306.4K | 2026-07-24 | 2026-08-27 | 7.10 | 0 |
| 2026-07-22 | — | 0 | 11.4K | 2026-07-23 | 2026-08-26 | 6.97 | 0 |
| 2026-07-21 | — | 0 | 700 | 2026-07-22 | 2026-08-25 | 7.25 | 0 |
| 2026-07-20 | — | 0 | 200 | 2026-07-21 | 2026-08-24 | 7.39 | 0 |
| 2026-07-17 | — | 0 | 200 | 2026-07-20 | 2026-08-21 | 7.16 | 0 |
| 2026-07-16 | — | 0 | 800 | 2026-07-17 | 2026-08-20 | 7.40 | 0 |
| 2026-07-15 | — | 0 | 1.0K | 2026-07-16 | 2026-08-19 | 7.64 | 0 |
| 2026-07-14 | — | 0 | 713 | 2026-07-15 | 2026-08-18 | 7.27 | 0 |
| 2026-07-13 | — | 0 | 10.8K | 2026-07-14 | 2026-08-17 | 7.25 | 0 |
| 2026-07-10 | — | 0 | 505 | 2026-07-13 | 2026-08-14 | 7.54 | 0 |
| 2026-07-08 | — | 0 | 665 | 2026-07-09 | 2026-08-12 | 8.00 | 0 |
| 2026-07-07 | — | 0 | 500 | 2026-07-08 | 2026-08-11 | 8.10 | 0 |
| 2026-07-06 | — | 0 | 300 | 2026-07-07 | 2026-08-10 | 7.97 | 0 |
| 2026-07-02 | — | 0 | 540 | 2026-07-06 | 2026-08-06 | 7.97 | 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.