Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30190A104
Over the rolling 12-month window, securities of F&G ANNUITIES & LIFE INC COM W failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 178,868 fail shares and peaking at 76,296 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 90 | $18.90 |
| 2026-10-02 | 87 | $21.98 |
| 2026-08-25 | 555 | $23.12 |
| 2026-08-14 | 7 | $27.45 |
| 2026-08-07 | 130 | $29.18 |
| 2026-08-06 | 81 | $29.65 |
| 2026-07-21 | 1 | $30.79 |
| 2026-07-17 | 7 | $32.38 |
| 2026-07-10 | 16 | $28.83 |
| 2026-07-08 | 152 | $28.81 |
| 2026-07-01 | 61,285 | $26.59 |
| 2026-06-30 | 2,835 | $26.99 |
| 2026-06-23 | 250 | $27.32 |
| 2026-06-22 | 26 | $27.49 |
| 2026-06-17 | 4,002 | $27.15 |
| 2026-06-15 | 10,985 | $28.91 |
| 2026-06-08 | 25 | $27.81 |
| 2026-06-05 | 13,275 | $27.17 |
| 2026-06-04 | 6,177 | $25.91 |
| 2026-06-03 | 30,940 | $27.48 |
| 2026-06-02 | 91 | $27.23 |
| 2026-06-01 | 1,703 | $27.72 |
| 2026-05-26 | 1,243 | $27.79 |
| 2026-05-21 | 318 | $27.88 |
| 2026-05-20 | 915 | $27.35 |
| 2026-05-19 | 4,598 | $27.98 |
| 2026-05-18 | 107 | $28.04 |
| 2026-05-15 | 76,296 | $28.59 |
| 2026-05-05 | 149 | $28.34 |
| 2026-04-29 | 20 | $28.62 |
| 2026-04-28 | 2,984 | $28.18 |
| 2026-04-22 | 144 | $27.11 |
| 2026-04-21 | 2 | $27.07 |
| 2026-04-14 | 8 | $25.45 |
| 2026-04-07 | 22 | $26.31 |
| 2026-03-30 | 500 | $24.20 |
| 2026-03-27 | 14 | $25.29 |
| 2026-03-26 | 34 | $24.64 |
| 2026-03-06 | 151 | $23.46 |
| 2026-02-27 | 1,022 | $23.59 |
| 2026-02-24 | 2,716 | $23.32 |
| 2026-02-23 | 61 | $25.48 |
| 2026-02-20 | 726 | $27.68 |
| 2026-02-09 | 641 | $28.38 |
| 2026-02-06 | 655 | $27.53 |
| 2026-02-05 | 655 | $28.21 |
| 2026-02-03 | 1,343 | $29.78 |
| 2026-02-02 | 2 | $29.49 |
| 2026-01-15 | 47,714 | $27.29 |
| 2026-01-07 | 1,982 | $28.89 |
| 2025-12-31 | 9,763 | $31.82 |
| 2025-12-30 | 2,452 | $32.31 |
| 2025-12-29 | 500 | $32.13 |
| 2025-12-26 | 2,189 | $31.60 |
| 2025-12-24 | 2,331 | $31.24 |
| 2025-12-23 | 949 | $31.10 |
| 2025-12-22 | 6,313 | $31.15 |
| 2025-12-19 | 2,500 | $32.97 |
| 2025-11-26 | 16 | $32.32 |
| 2025-11-12 | 2,015 | $33.01 |
| 2025-10-27 | 1,630 | $29.71 |
| 2025-10-21 | 1 | $29.46 |
| 2025-10-09 | 80 | $30.00 |
| 2025-09-19 | 2,838 | $33.60 |
| 2025-08-19 | 33 | $34.17 |
| 2025-08-18 | 6 | $34.49 |
| 2025-06-11 | 1 | $32.15 |
| 2025-06-04 | 229 | $32.57 |
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 30190A104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.