ZOOZ
ZOOZ Strategy Ltd.stockNASDAQ
At CloseOct 2, 2026 3:11:44 PM EDT
7.72USD+3.004%(+0.23)2,680
Pre-marketOct 5, 2026 8:06:30 AM EDT
7.26USD-4.474%(-0.34)
On 2026-09-14 there were 308 FTDs. The average number of FTDs per day for September 2026 is 34.
ZOOZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZOOZ 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 | 308 | +308 | 17.6K | 2026-09-14 | 2026-10-16 | 7.32 | 2,255 |
| 2026-09-10 | — | 0 | 34.5K | 2026-09-11 | 2026-10-15 | 7.72 | 0 |
| 2026-09-09 | — | 0 | 17.2K | 2026-09-10 | 2026-10-14 | 7.62 | 0 |
| 2026-09-08 | — | 0 | 29.8K | 2026-09-09 | 2026-10-13 | 6.95 | 0 |
| 2026-09-04 | — | 0 | 169.9K | 2026-09-08 | 2026-10-09 | 7.74 | 0 |
| 2026-09-03 | — | 0 | 196.5K | 2026-09-04 | 2026-10-08 | 7.97 | 0 |
| 2026-09-02 | — | 0 | 28.0K | 2026-09-03 | 2026-10-07 | 6.50 | 0 |
| 2026-09-01 | — | 0 | 42.2K | 2026-09-02 | 2026-10-06 | 6.36 | 0 |
| 2026-08-31 | — | -19,462 | 51.4K | 2026-09-01 | 2026-10-05 | 6.69 | 0 |
| 2026-08-28 | 19,462 | +19,462 | 47.5K | 2026-08-31 | 2026-10-02 | 6.04 | 117,550 |
| 2026-08-27 | — | 0 | 66.0K | 2026-08-28 | 2026-10-01 | 6.78 | 0 |
| 2026-08-26 | — | 0 | 16.0K | 2026-08-27 | 2026-09-30 | 6.18 | 0 |
| 2026-08-25 | — | 0 | 13.9K | 2026-08-26 | 2026-09-29 | 6.21 | 0 |
| 2026-08-24 | — | 0 | 31.5K | 2026-08-25 | 2026-09-28 | 6.09 | 0 |
| 2026-08-21 | — | 0 | 34.0K | 2026-08-24 | 2026-09-25 | 5.62 | 0 |
| 2026-08-20 | — | 0 | 11.9K | 2026-08-21 | 2026-09-24 | 5.40 | 0 |
| 2026-08-19 | — | 0 | 3.2K | 2026-08-20 | 2026-09-23 | 5.48 | 0 |
| 2026-08-18 | — | -45 | 2.5K | 2026-08-19 | 2026-09-22 | 5.26 | 0 |
| 2026-08-17 | 45 | +45 | 1.7K | 2026-08-18 | 2026-09-21 | 5.23 | 235 |
| 2026-08-14 | — | 0 | 1.0K | 2026-08-17 | 2026-09-18 | 5.35 | 0 |
| 2026-08-13 | — | -112 | 555 | 2026-08-14 | 2026-09-17 | 5.35 | 0 |
| 2026-08-11 | 112 | +112 | 6.4K | 2026-08-12 | 2026-09-15 | 5.31 | 595 |
| 2026-08-10 | — | 0 | 2.1K | 2026-08-11 | 2026-09-14 | 5.31 | 0 |
| 2026-08-07 | — | 0 | 3.7K | 2026-08-10 | 2026-09-11 | 5.50 | 0 |
| 2026-08-06 | — | 0 | 2.2K | 2026-08-07 | 2026-09-10 | 5.30 | 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.