DLR/PK
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per sharestockNYSEPreferred Stock
At CloseOct 2, 2026
21.06USD0.000%(0.00)15,463
Pre-marketOct 5, 2026 9:04:30 AM EDT
21.08USD+0.095%(+0.02)
After-hoursOct 2, 2026 4:10:30 PM EDT
21.06USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 115.
DLR/PK Fails-to-Deliver (FTDs)
Fails-to-Deliver
DLR/PK 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 | — | -820 | 16.5K | 2026-09-14 | 2026-10-16 | 21.13 | 0 |
| 2026-09-10 | 820 | +812 | 19.8K | 2026-09-11 | 2026-10-15 | 21.06 | 17,269 |
| 2026-09-09 | 8 | +8 | 10.9K | 2026-09-10 | 2026-10-14 | 21.34 | 171 |
| 2026-09-08 | — | 0 | 13.7K | 2026-09-09 | 2026-10-13 | 21.55 | 0 |
| 2026-09-04 | — | -7 | 15.2K | 2026-09-08 | 2026-10-09 | 21.70 | 0 |
| 2026-09-03 | 7 | -8 | 15.8K | 2026-09-04 | 2026-10-08 | 21.81 | 153 |
| 2026-09-02 | 15 | -73 | 5.8K | 2026-09-03 | 2026-10-07 | 22.02 | 330 |
| 2026-09-01 | 88 | -7 | 12.0K | 2026-09-02 | 2026-10-06 | 22.14 | 1,948 |
| 2026-08-31 | 95 | +95 | 15.9K | 2026-09-01 | 2026-10-05 | 22.48 | 2,136 |
| 2026-08-28 | — | -159 | 9.7K | 2026-08-31 | 2026-10-02 | 22.26 | 0 |
| 2026-08-27 | 159 | +159 | 3.7K | 2026-08-28 | 2026-10-01 | 22.50 | 3,578 |
| 2026-08-26 | — | 0 | 7.0K | 2026-08-27 | 2026-09-30 | 22.41 | 0 |
| 2026-08-25 | — | -670 | 11.6K | 2026-08-26 | 2026-09-29 | 22.39 | 0 |
| 2026-08-24 | 670 | +670 | 40.0K | 2026-08-25 | 2026-09-28 | 22.49 | 15,068 |
| 2026-08-21 | — | 0 | 19.2K | 2026-08-24 | 2026-09-25 | 22.13 | 0 |
| 2026-08-20 | — | 0 | 108.5K | 2026-08-21 | 2026-09-24 | 22.05 | 0 |
| 2026-08-19 | — | 0 | 10.2K | 2026-08-20 | 2026-09-23 | 21.71 | 0 |
| 2026-08-18 | — | 0 | 17.3K | 2026-08-19 | 2026-09-22 | 21.71 | 0 |
| 2026-08-17 | — | 0 | 15.0K | 2026-08-18 | 2026-09-21 | 21.79 | 0 |
| 2026-08-14 | — | -288 | 5.0K | 2026-08-17 | 2026-09-18 | 21.94 | 0 |
| 2026-08-13 | 288 | +244 | 10.7K | 2026-08-14 | 2026-09-17 | 21.93 | 6,316 |
| 2026-08-12 | 44 | -962 | 7.2K | 2026-08-13 | 2026-09-16 | 21.81 | 960 |
| 2026-08-11 | 1,006 | +1,006 | 6.2K | 2026-08-12 | 2026-09-15 | 21.83 | 21,961 |
| 2026-08-10 | — | 0 | 15.0K | 2026-08-11 | 2026-09-14 | 21.77 | 0 |
| 2026-08-07 | — | -572 | 10.0K | 2026-08-10 | 2026-09-11 | 21.84 | 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.