STX
Seagate Technology Holdings PLC (Ireland)
stockNASDAQ
At CloseNov 6, 2026 3:59:58 PM EST
460.95USD-1.196%(-5.58)8,279,243
Pre-marketNov 6, 2026 9:29:30 AM EST
508.00USD+8.889%(+41.47)
After-hoursNov 6, 2026 4:56:30 PM EST
461.71USD+0.165%(+0.76)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 45.
STX Fails-to-Deliver (FTDs)
STX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 6.8M | 2026-10-14 | 2026-11-17 | 747.20 | 0 |
| 2026-10-12 | — | 0 | 4.1M | 2026-10-13 | 2026-11-16 | 753.25 | 0 |
| 2026-10-09 | — | -393 | 3.9M | 2026-10-12 | 2026-11-13 | 783.00 | 0 |
| 2026-10-08 | 393 | +393 | 5.1M | 2026-10-09 | 2026-11-12 | 774.83 | 304,508 |
| 2026-10-07 | — | 0 | 4.4M | 2026-10-08 | 2026-11-11 | 807.57 | 0 |
| 2026-10-06 | — | -56 | 7.3M | 2026-10-07 | 2026-11-10 | 805.63 | 0 |
| 2026-10-05 | 56 | +56 | 5.6M | 2026-10-06 | 2026-11-09 | 887.09 | 49,677 |
| 2026-10-02 | — | 0 | 13.6M | 2026-10-05 | 2026-11-06 | 848.99 | 0 |
| 2026-10-01 | — | 0 | 2.5M | 2026-10-02 | 2026-11-05 | 945.57 | 0 |
| 2026-09-30 | — | -3 | 3.1M | 2026-10-01 | 2026-11-04 | 922.34 | 0 |
| 2026-09-29 | 3 | +3 | 2.6M | 2026-09-30 | 2026-11-03 | 913.45 | 2,740 |
| 2026-09-28 | — | -4 | 3.4M | 2026-09-29 | 2026-11-02 | 921.51 | 0 |
| 2026-09-25 | 4 | +2 | 2.8M | 2026-09-28 | 2026-10-30 | 916.83 | 3,667 |
| 2026-09-24 | 2 | +2 | 3.1M | 2026-09-25 | 2026-10-29 | 905.92 | 1,812 |
| 2026-09-23 | — | -618 | 3.2M | 2026-09-24 | 2026-10-28 | 923.86 | 0 |
| 2026-09-22 | 618 | +618 | 5.3M | 2026-09-23 | 2026-10-27 | 919.84 | 568,461 |
| 2026-09-21 | — | -301 | 4.2M | 2026-09-22 | 2026-10-26 | 877.33 | 0 |
| 2026-09-18 | 301 | +290 | 7.0M | 2026-09-21 | 2026-10-23 | 858.79 | 258,496 |
| 2026-09-17 | 11 | +11 | 5.3M | 2026-09-18 | 2026-10-22 | 803.13 | 8,834 |
| 2026-09-16 | — | 0 | 3.4M | 2026-09-17 | 2026-10-21 | 783.18 | 0 |
| 2026-09-15 | — | 0 | 4.1M | 2026-09-16 | 2026-10-20 | 771.81 | 0 |
| 2026-09-14 | — | 0 | 4.2M | 2026-09-15 | 2026-10-19 | 805.55 | 0 |
| 2026-09-11 | — | 0 | 3.8M | 2026-09-14 | 2026-10-16 | 830.17 | 0 |
| 2026-09-10 | — | 0 | 3.2M | 2026-09-11 | 2026-10-15 | 862.33 | 0 |
| 2026-09-09 | — | -188 | 3.5M | 2026-09-10 | 2026-10-14 | 885.92 | 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.