STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred StockstockNASDAQPreferred Stock
At CloseOct 23, 2026 3:56:55 PM EDT
69.40USD-1.168%(-0.82)112,255
After-hoursOct 23, 2026 4:55:30 PM EDT
70.00USD+0.865%(+0.60)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 180.
STRK Fails-to-Deliver (FTDs)
STRK 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 | — | 0 | 87.5K | 2026-09-30 | 2026-11-03 | 74.66 | 0 |
| 2026-09-28 | — | 0 | 165.3K | 2026-09-29 | 2026-11-02 | 75.15 | 0 |
| 2026-09-25 | — | 0 | 133.6K | 2026-09-28 | 2026-10-30 | 74.89 | 0 |
| 2026-09-24 | — | 0 | 69.2K | 2026-09-25 | 2026-10-29 | 73.59 | 0 |
| 2026-09-23 | — | 0 | 89.4K | 2026-09-24 | 2026-10-28 | 73.25 | 0 |
| 2026-09-22 | — | 0 | 173.5K | 2026-09-23 | 2026-10-27 | 74.61 | 0 |
| 2026-09-21 | — | 0 | 170.7K | 2026-09-22 | 2026-10-26 | 76.28 | 0 |
| 2026-09-18 | — | 0 | 163.6K | 2026-09-21 | 2026-10-23 | 75.42 | 0 |
| 2026-09-17 | — | 0 | 92.8K | 2026-09-18 | 2026-10-22 | 69.85 | 0 |
| 2026-09-16 | — | 0 | 151.5K | 2026-09-17 | 2026-10-21 | 68.67 | 0 |
| 2026-09-15 | — | 0 | 67.6K | 2026-09-16 | 2026-10-20 | 71.07 | 0 |
| 2026-09-14 | — | 0 | 176.2K | 2026-09-15 | 2026-10-19 | 75.67 | 0 |
| 2026-09-11 | — | 0 | 96.5K | 2026-09-14 | 2026-10-16 | 76.00 | 0 |
| 2026-09-10 | — | 0 | 32.5K | 2026-09-11 | 2026-10-15 | 76.01 | 0 |
| 2026-09-09 | — | 0 | 53.8K | 2026-09-10 | 2026-10-14 | 76.30 | 0 |
| 2026-09-08 | — | 0 | 37.5K | 2026-09-09 | 2026-10-13 | 78.15 | 0 |
| 2026-09-04 | — | 0 | 95.8K | 2026-09-08 | 2026-10-09 | 77.77 | 0 |
| 2026-09-03 | — | -3,790 | 93.6K | 2026-09-04 | 2026-10-08 | 77.10 | 0 |
| 2026-09-02 | 3,790 | +3,790 | 40.8K | 2026-09-03 | 2026-10-07 | 74.26 | 281,445 |
| 2026-09-01 | — | 0 | 63.8K | 2026-09-02 | 2026-10-06 | 73.26 | 0 |
| 2026-08-31 | — | -154 | 139.6K | 2026-09-01 | 2026-10-05 | 72.65 | 0 |
| 2026-08-28 | 154 | +154 | 76.1K | 2026-08-31 | 2026-10-02 | 71.73 | 11,046 |
| 2026-08-27 | — | 0 | 117.6K | 2026-08-28 | 2026-10-01 | 73.75 | 0 |
| 2026-08-26 | — | 0 | 66.9K | 2026-08-27 | 2026-09-30 | 73.95 | 0 |
| 2026-08-25 | — | 0 | 85.0K | 2026-08-26 | 2026-09-29 | 73.38 | 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.