FMCKP
FREDDIE MAC 5.70 PFD
stockOTCPreferred Stock
EODSep 30, 2026
10.70USD-2.550%(-0.28)100
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCKP Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCKP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 200 | 2026-09-11 | 2026-10-15 | 13.27 | 0 |
| 2026-08-13 | — | 0 | 200 | 2026-08-14 | 2026-09-17 | 15.00 | 0 |
| 2026-08-10 | — | 0 | 350 | 2026-08-11 | 2026-09-14 | 14.02 | 0 |
| 2026-08-04 | — | 0 | 200 | 2026-08-05 | 2026-09-08 | 14.00 | 0 |
| 2026-07-22 | — | 0 | 100 | 2026-07-23 | 2026-08-26 | 14.05 | 0 |
| 2026-07-17 | — | 0 | 200 | 2026-07-20 | 2026-08-21 | 13.76 | 0 |
| 2026-07-13 | — | 0 | 300 | 2026-07-14 | 2026-08-17 | 13.96 | 0 |
| 2026-07-07 | — | 0 | 222 | 2026-07-08 | 2026-08-11 | 14.33 | 0 |
| 2026-07-06 | — | 0 | 100 | 2026-07-07 | 2026-08-10 | 15.52 | 0 |
| 2026-07-01 | — | 0 | 100 | 2026-07-02 | 2026-08-05 | 15.26 | 0 |
| 2026-06-26 | — | 0 | 300 | 2026-06-29 | 2026-07-31 | 15.26 | 0 |
| 2026-06-22 | — | 0 | 150 | 2026-06-23 | 2026-07-27 | 15.62 | 0 |
| 2026-06-18 | — | 0 | 7.2K | 2026-06-22 | 2026-07-23 | 15.51 | 0 |
| 2026-06-15 | — | 0 | 300 | 2026-06-16 | 2026-07-20 | 15.59 | 0 |
| 2026-06-11 | — | 0 | 4.9K | 2026-06-12 | 2026-07-16 | 14.46 | 0 |
| 2026-06-09 | — | 0 | 150 | 2026-06-10 | 2026-07-14 | 15.52 | 0 |
| 2026-06-08 | — | 0 | 100 | 2026-06-09 | 2026-07-13 | 15.80 | 0 |
| 2026-06-05 | — | 0 | 2.0K | 2026-06-08 | 2026-07-10 | 16.48 | 0 |
| 2026-06-04 | — | 0 | 500 | 2026-06-05 | 2026-07-09 | 15.70 | 0 |
| 2026-06-02 | — | 0 | 1.1K | 2026-06-03 | 2026-07-07 | 15.53 | 0 |
| 2026-05-29 | — | 0 | 1.0K | 2026-06-01 | 2026-07-03 | 16.92 | 0 |
| 2026-05-28 | — | 0 | 100 | 2026-05-29 | 2026-07-02 | 17.02 | 0 |
| 2026-05-27 | — | 0 | 3.0K | 2026-05-28 | 2026-07-01 | 17.02 | 0 |
| 2026-05-22 | — | 0 | 1.1K | 2026-05-26 | 2026-06-26 | 17.21 | 0 |
| 2026-05-20 | — | 0 | 1.1K | 2026-05-21 | 2026-06-24 | 17.26 | 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.