MA
Mastercard Incorporated
stockNYSE
At CloseOct 9, 2026 3:59:59 PM EDT
589.26USD+2.523%(+14.50)2,424,146
Pre-marketOct 9, 2026 9:25:30 AM EDT
576.00USD+0.216%(+1.24)
After-hoursOct 9, 2026 4:24:30 PM EDT
588.00USD-0.214%(-1.26)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 219.
MA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MA Fails-to-Deliver
Page 1 / 10
| 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 | — | -1,739 | 2.0M | 2026-09-14 | 2026-10-16 | 569.19 | 0 |
| 2026-09-10 | 1,739 | +1,504 | 1.9M | 2026-09-11 | 2026-10-15 | 565.37 | 983,178 |
| 2026-09-09 | 235 | +235 | 1.8M | 2026-09-10 | 2026-10-14 | 567.50 | 133,363 |
| 2026-09-08 | — | 0 | 2.7M | 2026-09-09 | 2026-10-13 | 570.89 | 0 |
| 2026-09-04 | — | 0 | 1.8M | 2026-09-08 | 2026-10-09 | 579.21 | 0 |
| 2026-09-03 | — | -1 | 2.2M | 2026-09-04 | 2026-10-08 | 585.71 | 0 |
| 2026-09-02 | 1 | +1 | 2.3M | 2026-09-03 | 2026-10-07 | 588.14 | 588 |
| 2026-09-01 | — | 0 | 3.3M | 2026-09-02 | 2026-10-06 | 581.10 | 0 |
| 2026-08-31 | — | -100 | 3.2M | 2026-09-01 | 2026-10-05 | 589.31 | 0 |
| 2026-08-28 | 100 | +100 | 1.9M | 2026-08-31 | 2026-10-02 | 595.30 | 59,530 |
| 2026-08-27 | — | 0 | 3.2M | 2026-08-28 | 2026-10-01 | 591.73 | 0 |
| 2026-08-26 | — | 0 | 3.1M | 2026-08-27 | 2026-09-30 | 598.47 | 0 |
| 2026-08-25 | — | 0 | 3.4M | 2026-08-26 | 2026-09-29 | 599.37 | 0 |
| 2026-08-24 | — | -4,200 | 3.1M | 2026-08-25 | 2026-09-28 | 599.86 | 0 |
| 2026-08-21 | 4,200 | +4,180 | 2.2M | 2026-08-24 | 2026-09-25 | 580.63 | 2,438,646 |
| 2026-08-20 | 20 | +20 | 2.6M | 2026-08-21 | 2026-09-24 | 573.85 | 11,477 |
| 2026-08-19 | — | -1,752 | 3.1M | 2026-08-20 | 2026-09-23 | 573.72 | 0 |
| 2026-08-18 | 1,752 | +1,752 | 3.9M | 2026-08-19 | 2026-09-22 | 574.31 | 1,006,191 |
| 2026-08-17 | — | -300 | 3.0M | 2026-08-18 | 2026-09-21 | 562.26 | 0 |
| 2026-08-14 | 300 | +300 | 2.5M | 2026-08-17 | 2026-09-18 | 569.29 | 170,787 |
| 2026-08-13 | — | 0 | 2.0M | 2026-08-14 | 2026-09-17 | 567.04 | 0 |
| 2026-08-12 | — | 0 | 3.1M | 2026-08-13 | 2026-09-16 | 559.73 | 0 |
| 2026-08-11 | — | 0 | 2.5M | 2026-08-12 | 2026-09-15 | 561.44 | 0 |
| 2026-08-10 | — | 0 | 2.6M | 2026-08-11 | 2026-09-14 | 563.17 | 0 |
| 2026-08-07 | — | 0 | 3.0M | 2026-08-10 | 2026-09-11 | 562.95 | 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.