MSTR · Strategy Inc · Fails to Deliver
$154.48
+1.39 (+0.91%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$60.94B
Shares
384.23M
Volume · Sep 30
17.56M
Avg daily vol (3M)
22.05M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 143 | $130.97 | $18,729 |
| 2026-09-08 | 10,787 | $142.80 | $1,540,384 |
| 2026-09-04 | 1,070,860 | $144.82 | $155,081,945 |
| 2026-08-31 | 26 | $127.31 | $3,310 |
| 2026-08-27 | 2 | $123.19 | $246 |
| 2026-08-24 | 161,540 | $119.25 | $19,263,645 |
| 2026-08-20 | 9,679 | $104.25 | $1,009,036 |
| 2026-08-19 | 4 | $92.52 | $370 |
| 2026-08-18 | 12,528 | $97.68 | $1,223,735 |
| 2026-08-17 | 50 | $93.04 | $4,652 |
| 2026-08-13 | 92 | $94.83 | $8,724 |
| 2026-08-10 | 1 | $100.01 | $100 |
| 2026-08-07 | 100 | $96.85 | $9,685 |
| 2026-08-06 | 11 | $98.37 | $1,082 |
| 2026-08-05 | 393 | $97.65 | $38,376 |
| 2026-08-03 | 957 | $93.28 | $89,269 |
| 2026-07-27 | 127,260 | $91.67 | $11,665,924 |
| 2026-07-22 | 2,073 | $101.95 | $211,342 |
| 2026-07-20 | 265,294 | $94.85 | $25,163,136 |
| 2026-07-17 | 12 | $94.03 | $1,128 |
| 2026-07-16 | 5 | $97.47 | $487 |
| 2026-07-13 | 478,726 | $94.64 | $45,306,629 |
| 2026-07-10 | 33,494 | $93.89 | $3,144,752 |
| 2026-07-09 | 5,341 | $93.87 | $501,360 |
| 2026-07-08 | 82,505 | $97.36 | $8,032,687 |
| 2026-07-06 | 82,743 | $100.77 | $8,338,012 |
| 2026-07-02 | 390,945 | $93.39 | $36,510,354 |
| 2026-07-01 | 453 | $86.93 | $39,379 |
Showing 1–28 of 28 settlements
Key facts
CIK
1050446
CUSIP
594972408
13F (30d)
31 filings
17 filers
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Investor relations