IPST
IP Strategy Holdings, Inc. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 10:55:51 AM EDT
3.15USD+2.273%(+0.07)16,737
2.5300Bid3.6500Ask1.1200SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,252.
IPST Fails-to-Deliver (FTDs)
Fails-to-Deliver
IPST 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 | 23.2K | 2026-09-14 | 2026-10-16 | 3.70 | 0 |
| 2026-09-10 | — | 0 | 21.3K | 2026-09-11 | 2026-10-15 | 3.76 | 0 |
| 2026-09-09 | — | 0 | 23.7K | 2026-09-10 | 2026-10-14 | 3.87 | 0 |
| 2026-09-08 | — | 0 | 48.0K | 2026-09-09 | 2026-10-13 | 4.01 | 0 |
| 2026-09-04 | — | 0 | 54.4K | 2026-09-08 | 2026-10-09 | 3.73 | 0 |
| 2026-09-03 | — | 0 | 52.3K | 2026-09-04 | 2026-10-08 | 4.13 | 0 |
| 2026-09-02 | — | -11,264 | 62.3K | 2026-09-03 | 2026-10-07 | 4.12 | 0 |
| 2026-09-01 | 11,264 | +11,264 | 178.9K | 2026-09-02 | 2026-10-06 | 4.25 | 47,872 |
| 2026-08-31 | — | -10,901 | 118.7K | 2026-09-01 | 2026-10-05 | 3.94 | 0 |
| 2026-08-28 | 10,901 | +340 | 519.1K | 2026-08-31 | 2026-10-02 | 4.15 | 45,239 |
| 2026-08-27 | 10,561 | +8,284 | 281.3K | 2026-08-28 | 2026-10-01 | 4.71 | 49,742 |
| 2026-08-26 | 2,277 | +1,964 | 228.0K | 2026-08-27 | 2026-09-30 | 5.99 | 13,639 |
| 2026-08-25 | 313 | +163 | 297.4K | 2026-08-26 | 2026-09-29 | 7.78 | 2,435 |
| 2026-08-24 | 150 | -14,681 | 396.0K | 2026-08-25 | 2026-09-28 | 8.58 | 1,287 |
| 2026-08-21 | 14,831 | +2,622 | 1.1M | 2026-08-24 | 2026-09-25 | 9.65 | 143,119 |
| 2026-08-20 | 12,209 | -36,250 | 7.5M | 2026-08-21 | 2026-09-24 | 10.31 | 125,875 |
| 2026-08-19 | 48,459 | -11,006 | 1.9M | 2026-08-20 | 2026-09-23 | 8.45 | 409,479 |
| 2026-08-18 | 59,465 | -127,285 | 32.3M | 2026-08-19 | 2026-09-22 | 15.76 | 937,168 |
| 2026-08-17 | 186,750 | +156,639 | 103.9M | 2026-08-18 | 2026-09-21 | 7.39 | 1,380,083 |
| 2026-08-14 | 30,111 | +30,111 | 939.3K | 2026-08-17 | 2026-09-18 | 2.20 | 66,244 |
| 2026-08-13 | — | 0 | 4.2K | 2026-08-14 | 2026-09-17 | 2.08 | 0 |
| 2026-08-12 | — | -613 | 14.1K | 2026-08-13 | 2026-09-16 | 2.01 | 0 |
| 2026-08-11 | 613 | +613 | 6.0K | 2026-08-12 | 2026-09-15 | 2.01 | 1,232 |
| 2026-08-10 | — | 0 | 14.1K | 2026-08-11 | 2026-09-14 | 1.91 | 0 |
| 2026-08-07 | — | 0 | 9.4K | 2026-08-10 | 2026-09-11 | 2.11 | 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.