ZOOZW
ZOOZ Strategy Ltd. Warrant
stockNASDAQWarrant
At CloseSep 30, 2026
0.018223USD+9.777%(+0.001623)200
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ZOOZW Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZOOZW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 299 | 2026-09-10 | 2026-10-14 | 0.0245 | 0 |
| 2026-09-08 | — | 0 | 752 | 2026-09-09 | 2026-10-13 | 0.0165 | 0 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 0.0229 | 0 |
| 2026-09-03 | — | 0 | 25.1K | 2026-09-04 | 2026-10-08 | 0.0224 | 0 |
| 2026-08-31 | — | 0 | 3.0K | 2026-09-01 | 2026-10-05 | 0.0219 | 0 |
| 2026-08-26 | — | 0 | 358 | 2026-08-27 | 2026-09-30 | 0.0163 | 0 |
| 2026-08-25 | — | 0 | 47.0K | 2026-08-26 | 2026-09-29 | 0.0150 | 0 |
| 2026-08-24 | — | 0 | 52.5K | 2026-08-25 | 2026-09-28 | 0.0221 | 0 |
| 2026-08-21 | — | 0 | 462 | 2026-08-24 | 2026-09-25 | 0.0181 | 0 |
| 2026-08-20 | — | 0 | 366 | 2026-08-21 | 2026-09-24 | 0.0220 | 0 |
| 2026-08-13 | — | 0 | 7.1K | 2026-08-14 | 2026-09-17 | 0.0220 | 0 |
| 2026-08-06 | — | 0 | 201 | 2026-08-07 | 2026-09-10 | 0.0237 | 0 |
| 2026-08-05 | — | -138 | 11.3K | 2026-08-06 | 2026-09-09 | 0.0171 | 0 |
| 2026-08-04 | 138 | +15 | — | 2026-08-05 | 2026-09-08 | 0.0200 | 3 |
| 2026-08-03 | 123 | +123 | — | 2026-08-04 | 2026-09-07 | 0.0200 | 2 |
| 2026-07-31 | — | -4,696 | 112.9K | 2026-08-03 | 2026-09-04 | 0.0155 | 0 |
| 2026-07-30 | 4,696 | -80,295 | 66.1K | 2026-07-31 | 2026-09-03 | 0.0200 | 94 |
| 2026-07-28 | 84,991 | +84,991 | 114.4K | 2026-07-29 | 2026-09-01 | 0.0200 | 1,700 |
| 2026-07-27 | — | 0 | 15.2K | 2026-07-28 | 2026-08-31 | 0.0179 | 0 |
| 2026-07-23 | — | 0 | 603 | 2026-07-24 | 2026-08-27 | 0.0232 | 0 |
| 2026-07-14 | — | 0 | 5.0K | 2026-07-15 | 2026-08-18 | 0.0285 | 0 |
| 2026-07-10 | — | 0 | 2.8K | 2026-07-13 | 2026-08-14 | 0.0278 | 0 |
| 2026-07-02 | — | -389 | 4.6K | 2026-07-06 | 2026-08-06 | 0.0285 | 0 |
| 2026-07-01 | 389 | 0 | 1.2K | 2026-07-02 | 2026-08-05 | 0.0200 | 8 |
| 2026-06-30 | 389 | -11,903 | — | 2026-07-01 | 2026-08-04 | 0.0200 | 8 |
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.