Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 594972887
Over the rolling 12-month window, securities of STRATEGY INC 8.00% SERIES A PE failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 347,284 fail shares and peaking at 112,374 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 74 | $74.16 |
| 2026-09-03 | 3,790 | $74.26 |
| 2026-08-31 | 154 | $71.73 |
| 2026-08-17 | 1,773 | $68.60 |
| 2026-08-04 | 1,827 | $62.14 |
| 2026-07-28 | 3,497 | $62.17 |
| 2026-07-07 | 98 | $62.99 |
| 2026-06-23 | 2,995 | $60.20 |
| 2026-05-14 | 241 | $76.88 |
| 2026-05-13 | 32 | $77.58 |
| 2026-05-08 | 350 | $79.00 |
| 2026-04-22 | 3 | $76.40 |
| 2026-04-21 | 11 | $76.83 |
| 2026-04-20 | 792 | $76.88 |
| 2026-04-10 | 5 | $72.88 |
| 2026-04-08 | 12 | $70.85 |
| 2026-03-16 | 1,225 | $78.53 |
| 2026-03-12 | 19 | $80.03 |
| 2026-03-04 | 8 | $79.74 |
| 2026-02-27 | 21 | $80.44 |
| 2026-02-23 | 5,000 | $80.02 |
| 2026-02-18 | 1,603 | $78.45 |
| 2026-02-13 | 351 | $75.72 |
| 2026-02-12 | 2,118 | $76.75 |
| 2026-02-04 | 2,300 | $81.25 |
| 2026-02-02 | 4,738 | $84.99 |
| 2026-01-02 | 70 | $78.76 |
| 2025-12-31 | 300 | $81.27 |
| 2025-12-26 | 150 | $82.55 |
| 2025-12-16 | 1,026 | $82.25 |
| 2025-12-15 | 8,135 | $87.80 |
| 2025-12-10 | 222 | $86.02 |
| 2025-12-08 | 200 | $84.00 |
| 2025-12-04 | 197 | $86.25 |
| 2025-12-03 | 14,400 | $85.87 |
| 2025-12-02 | 50 | $83.64 |
| 2025-11-28 | 17,911 | $82.46 |
| 2025-11-19 | 665 | $80.78 |
| 2025-11-17 | 7,167 | $81.67 |
| 2025-11-14 | 19,399 | $80.86 |
| 2025-11-12 | 10,516 | $86.04 |
| 2025-11-07 | 7 | $87.27 |
| 2025-10-15 | 211 | $90.19 |
| 2025-10-14 | 212 | $92.31 |
| 2025-10-09 | 192 | $95.37 |
| 2025-10-07 | 2,062 | $98.94 |
| 2025-09-30 | 596 | $91.18 |
| 2025-09-26 | 6 | $90.30 |
| 2025-09-22 | 2 | $93.88 |
| 2025-09-18 | 3,605 | $91.70 |
| 2025-09-17 | 4,757 | $92.78 |
| 2025-09-16 | 3,599 | $92.70 |
| 2025-09-03 | 9 | $94.04 |
| 2025-09-02 | 7,707 | $94.30 |
| 2025-08-22 | 335 | $95.79 |
| 2025-08-21 | 1,224 | $96.20 |
| 2025-08-19 | 28 | $100.93 |
| 2025-08-18 | 206 | $102.89 |
| 2025-08-08 | 5,903 | $109.40 |
| 2025-08-04 | 917 | $106.00 |
| 2025-07-30 | 20 | $106.98 |
| 2025-07-29 | 6 | $104.00 |
| 2025-07-28 | 1,202 | $107.90 |
| 2025-07-18 | 274 | $121.37 |
| 2025-07-15 | 10 | $118.53 |
| 2025-07-11 | 10,502 | $125.75 |
| 2025-07-10 | 702 | $124.50 |
| 2025-07-09 | 933 | $123.00 |
| 2025-07-08 | 4,923 | $120.80 |
| 2025-07-07 | 4,673 | $120.44 |
| 2025-07-03 | 5,000 | $118.06 |
| 2025-07-02 | 6,920 | $116.98 |
| 2025-07-01 | 112,374 | $121.01 |
| 2025-06-27 | 5,236 | $105.30 |
| 2025-06-16 | 256 | $104.50 |
| 2025-06-13 | 6,652 | $106.00 |
| 2025-06-12 | 1,362 | $106.72 |
| 2025-06-09 | 3,281 | $105.60 |
| 2025-06-06 | 15,031 | $101.74 |
| 2025-06-05 | 6,453 | $107.50 |
| 2025-06-04 | 35 | $106.05 |
| 2025-06-03 | 11,670 | $104.49 |
| 2025-06-02 | 18,954 | $103.16 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 594972887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.