STRC
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
stockNASDAQPreferred Stock
At CloseOct 2, 2026 3:59:55 PM EDT
99.46USD-0.040%(-0.04)1,819,943
Pre-marketOct 2, 2026 9:28:30 AM EDT
99.54USD+0.040%(+0.04)
After-hoursOct 2, 2026 4:55:30 PM EDT
99.49USD+0.030%(+0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,459.
STRC Fails-to-Deliver (FTDs)
Fails-to-Deliver
STRC 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 | — | -700 | 1.4M | 2026-09-14 | 2026-10-16 | 98.64 | 0 |
| 2026-09-10 | 700 | +700 | 1.2M | 2026-09-11 | 2026-10-15 | 97.97 | 68,579 |
| 2026-09-09 | — | 0 | 1.4M | 2026-09-10 | 2026-10-14 | 97.86 | 0 |
| 2026-09-08 | — | -500 | 1.1M | 2026-09-09 | 2026-10-13 | 98.09 | 0 |
| 2026-09-04 | 500 | +500 | 1.3M | 2026-09-08 | 2026-10-09 | 97.75 | 48,875 |
| 2026-09-03 | — | -9,384 | 1.9M | 2026-09-04 | 2026-10-08 | 97.83 | 0 |
| 2026-09-02 | 9,384 | -11,167 | 997.8K | 2026-09-03 | 2026-10-07 | 97.07 | 910,905 |
| 2026-09-01 | 20,551 | +20,551 | 1.3M | 2026-09-02 | 2026-10-06 | 96.80 | 1,989,337 |
| 2026-08-31 | — | 0 | 2.5M | 2026-09-01 | 2026-10-05 | 96.99 | 0 |
| 2026-08-28 | — | -245 | 1.9M | 2026-08-31 | 2026-10-02 | 97.35 | 0 |
| 2026-08-27 | 245 | +245 | 1.5M | 2026-08-28 | 2026-10-01 | 98.00 | 24,010 |
| 2026-08-26 | — | 0 | 1.4M | 2026-08-27 | 2026-09-30 | 97.15 | 0 |
| 2026-08-25 | — | -36,447 | 1.6M | 2026-08-26 | 2026-09-29 | 97.18 | 0 |
| 2026-08-24 | 36,447 | +35,674 | 1.8M | 2026-08-25 | 2026-09-28 | 97.21 | 3,543,013 |
| 2026-08-21 | 773 | -367 | 1.8M | 2026-08-24 | 2026-09-25 | 96.18 | 74,347 |
| 2026-08-20 | 1,140 | +1,140 | 1.5M | 2026-08-21 | 2026-09-24 | 95.25 | 108,585 |
| 2026-08-19 | — | -1,131 | 1.6M | 2026-08-20 | 2026-09-23 | 95.36 | 0 |
| 2026-08-18 | 1,131 | +1,131 | 1.0M | 2026-08-19 | 2026-09-22 | 94.01 | 106,325 |
| 2026-08-17 | — | 0 | 1.1M | 2026-08-18 | 2026-09-21 | 94.43 | 0 |
| 2026-08-14 | — | -6,641 | 1.2M | 2026-08-17 | 2026-09-18 | 94.80 | 0 |
| 2026-08-13 | 6,641 | +6,641 | 1.2M | 2026-08-14 | 2026-09-17 | 95.77 | 636,009 |
| 2026-08-12 | — | 0 | 1.2M | 2026-08-13 | 2026-09-16 | 95.27 | 0 |
| 2026-08-11 | — | -565 | 1.0M | 2026-08-12 | 2026-09-15 | 95.47 | 0 |
| 2026-08-10 | 565 | +565 | 1.3M | 2026-08-11 | 2026-09-14 | 94.35 | 53,308 |
| 2026-08-07 | — | 0 | 1.5M | 2026-08-10 | 2026-09-11 | 95.07 | 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.