SIRI
Sirius XM Holdings, Inc
stockNASDAQ
Market OpenOct 19, 2026 2:22:21 PM EDT
26.81USD-0.593%(-0.16)927,444
Pre-marketOct 19, 2026 9:29:30 AM EDT
26.75USD-0.816%(-0.22)
On 2026-09-30 there were 4,138 FTDs. The average number of FTDs per day for September 2026 is 39,210.
SIRI Fails-to-Deliver (FTDs)
SIRI 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 4,138 | +4,138 | 3.1M | 2026-09-30 | 2026-11-03 | 25.76 | 106,595 |
| 2026-09-28 | — | 0 | 4.2M | 2026-09-29 | 2026-11-02 | 25.94 | 0 |
| 2026-09-25 | — | 0 | 4.9M | 2026-09-28 | 2026-10-30 | 25.86 | 0 |
| 2026-09-24 | — | -734 | 3.7M | 2026-09-25 | 2026-10-29 | 26.63 | 0 |
| 2026-09-23 | 734 | +734 | 6.8M | 2026-09-24 | 2026-10-28 | 26.28 | 19,290 |
| 2026-09-22 | — | -813,010 | 6.2M | 2026-09-23 | 2026-10-27 | 26.53 | 0 |
| 2026-09-21 | 813,010 | +813,010 | 4.0M | 2026-09-22 | 2026-10-26 | 27.44 | 22,308,994 |
| 2026-09-18 | — | 0 | 7.7M | 2026-09-21 | 2026-10-23 | 27.31 | 0 |
| 2026-09-17 | — | 0 | 5.1M | 2026-09-18 | 2026-10-22 | 27.74 | 0 |
| 2026-09-16 | — | 0 | 4.9M | 2026-09-17 | 2026-10-21 | 28.56 | 0 |
| 2026-09-15 | — | 0 | 3.6M | 2026-09-16 | 2026-10-20 | 29.52 | 0 |
| 2026-09-14 | — | -1,309 | 2.3M | 2026-09-15 | 2026-10-19 | 29.37 | 0 |
| 2026-09-11 | 1,309 | -1,348 | 3.0M | 2026-09-14 | 2026-10-16 | 29.15 | 38,157 |
| 2026-09-10 | 2,657 | +2,538 | 2.6M | 2026-09-11 | 2026-10-15 | 28.88 | 76,734 |
| 2026-09-09 | 119 | +119 | 3.6M | 2026-09-10 | 2026-10-14 | 28.54 | 3,396 |
| 2026-09-08 | — | -1,434 | 4.2M | 2026-09-09 | 2026-10-13 | 28.80 | 0 |
| 2026-09-04 | 1,434 | +1,434 | 3.2M | 2026-09-08 | 2026-10-09 | 28.99 | 41,572 |
| 2026-09-03 | — | 0 | 4.9M | 2026-09-04 | 2026-10-08 | 29.77 | 0 |
| 2026-09-02 | — | 0 | 6.7M | 2026-09-03 | 2026-10-07 | 29.70 | 0 |
| 2026-09-01 | — | 0 | 4.0M | 2026-09-02 | 2026-10-06 | 27.62 | 0 |
| 2026-08-31 | — | -7,417 | 2.6M | 2026-09-01 | 2026-10-05 | 28.17 | 0 |
| 2026-08-28 | 7,417 | -2,759 | 3.3M | 2026-08-31 | 2026-10-02 | 28.54 | 211,681 |
| 2026-08-27 | 10,176 | +10,165 | 2.0M | 2026-08-28 | 2026-10-01 | 28.50 | 290,016 |
| 2026-08-26 | 11 | +11 | 3.2M | 2026-08-27 | 2026-09-30 | 28.51 | 314 |
| 2026-08-25 | — | 0 | 3.1M | 2026-08-26 | 2026-09-29 | 28.73 | 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.