Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30190A203
Over the rolling 12-month window, securities of F&G ANNUITIES & LIFE INC NT 12 failed to deliver in the NSCC's Continuous Net Settlement system on 129 settlement days, totaling 140,484 fail shares and peaking at 13,692 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 471 | $23.20 |
| 2026-10-13 | 420 | $22.99 |
| 2026-10-07 | 666 | $23.83 |
| 2026-10-06 | 293 | $23.84 |
| 2026-10-05 | 495 | $23.75 |
| 2026-10-02 | 144 | $23.80 |
| 2026-10-01 | 369 | $23.68 |
| 2026-09-30 | 341 | $23.85 |
| 2026-09-24 | 257 | $24.37 |
| 2026-09-21 | 805 | $24.69 |
| 2026-09-16 | 498 | $24.72 |
| 2026-09-11 | 310 | $24.47 |
| 2026-09-10 | 169 | $24.54 |
| 2026-09-09 | 3,972 | $24.41 |
| 2026-09-08 | 2,256 | $24.43 |
| 2026-09-04 | 3,452 | $24.17 |
| 2026-09-01 | 1,998 | $24.82 |
| 2026-08-19 | 155 | $24.81 |
| 2026-08-18 | 1,242 | $24.98 |
| 2026-08-14 | 176 | $24.78 |
| 2026-08-13 | 704 | $24.85 |
| 2026-07-22 | 1,254 | $25.12 |
| 2026-07-21 | 465 | $25.20 |
| 2026-07-20 | 6,959 | $25.13 |
| 2026-07-17 | 11,221 | $24.80 |
| 2026-07-16 | 11,365 | $24.81 |
| 2026-07-15 | 6,179 | $24.72 |
| 2026-07-08 | 3,620 | $24.89 |
| 2026-07-07 | 417 | $24.83 |
| 2026-07-01 | 180 | $24.54 |
| 2026-06-30 | 25,651 | $24.99 |
| 2026-06-29 | 4,102 | $24.64 |
| 2026-06-26 | 1,501 | $24.73 |
| 2026-06-25 | 5,230 | $24.59 |
| 2026-06-24 | 2,731 | $24.40 |
| 2026-06-23 | 499 | $24.34 |
| 2026-06-22 | 2,704 | $24.20 |
| 2026-06-18 | 141 | $24.39 |
| 2026-06-16 | 17 | $24.58 |
| 2026-06-08 | 549 | $24.79 |
| 2026-06-05 | 2,260 | $24.89 |
| 2026-06-04 | 6,064 | $24.88 |
| 2026-06-01 | 2,275 | $25.01 |
| 2026-05-26 | 643 | $25.00 |
| 2026-05-22 | 784 | $25.01 |
| 2026-05-21 | 109 | $25.00 |
| 2026-05-20 | 2,646 | $24.94 |
| 2026-05-19 | 3,226 | $24.92 |
| 2026-05-18 | 3,101 | $25.00 |
| 2026-05-15 | 2,923 | $25.05 |
| 2026-05-14 | 520 | $25.04 |
| 2026-05-13 | 181 | $25.02 |
| 2026-05-12 | 242 | $25.07 |
| 2026-05-08 | 405 | $24.98 |
| 2026-05-01 | 3 | $24.95 |
| 2026-04-29 | 931 | $25.25 |
| 2026-04-23 | 656 | $24.98 |
| 2026-04-22 | 1,795 | $24.90 |
| 2026-04-21 | 291 | $24.86 |
| 2026-04-20 | 26 | $25.01 |
| 2026-04-17 | 8 | $24.93 |
| 2026-04-13 | 1,385 | $24.70 |
| 2026-04-10 | 531 | $24.71 |
| 2026-04-09 | 2,311 | $24.65 |
| 2026-04-07 | 1,070 | $24.60 |
| 2026-04-02 | 411 | $24.75 |
| 2026-03-30 | 679 | $24.73 |
| 2026-03-27 | 521 | $24.82 |
| 2026-03-26 | 1,609 | $24.85 |
| 2026-03-23 | 913 | $24.74 |
| 2026-03-18 | 1,116 | $24.72 |
| 2026-03-17 | 1,122 | $24.55 |
| 2026-03-16 | 7,672 | $24.19 |
| 2026-03-13 | 13,692 | $23.62 |
| 2026-03-12 | 6,010 | $23.93 |
| 2026-03-10 | 710 | $25.15 |
| 2026-03-06 | 429 | $25.41 |
| 2026-03-05 | 1,370 | $25.31 |
| 2026-03-04 | 1,276 | $25.29 |
| 2026-03-03 | 1,226 | $25.39 |
| 2026-03-02 | 13 | $25.30 |
| 2026-02-18 | 161 | $26.20 |
| 2026-02-17 | 551 | $26.07 |
| 2026-02-13 | 1,215 | $26.08 |
| 2026-02-02 | 195 | $25.65 |
| 2026-01-29 | 144 | $25.88 |
| 2026-01-28 | 180 | $25.91 |
| 2026-01-26 | 1,801 | $25.79 |
| 2026-01-23 | 1,741 | $25.79 |
| 2026-01-22 | 258 | $25.59 |
Showing 90 most recent of 120.
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 30190A203 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.