Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30190A609
Over the rolling 12-month window, securities of F&G ANNUITIES & LIFE INC JR SU failed to deliver in the NSCC's Continuous Net Settlement system on 27 settlement days, totaling 27,322 fail shares and peaking at 8,071 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 41 | $20.52 |
| 2026-09-18 | 100 | $20.41 |
| 2026-09-08 | 72 | $20.84 |
| 2026-09-01 | 236 | $20.97 |
| 2026-08-27 | 3 | $20.88 |
| 2026-08-25 | 17 | $20.85 |
| 2026-08-14 | 19 | $20.95 |
| 2026-08-13 | 21 | $20.84 |
| 2026-08-11 | 1,000 | $20.73 |
| 2026-07-28 | 17 | $20.82 |
| 2026-07-22 | 875 | $20.85 |
| 2026-07-21 | 988 | $20.95 |
| 2026-07-17 | 104 | $20.90 |
| 2026-07-10 | 92 | $20.80 |
| 2026-07-02 | 1,205 | $20.65 |
| 2026-07-01 | 358 | $20.53 |
| 2026-06-30 | 523 | $20.80 |
| 2026-06-29 | 912 | $20.73 |
| 2026-06-26 | 285 | $20.69 |
| 2026-06-25 | 536 | $20.90 |
| 2026-06-22 | 345 | $21.53 |
| 2026-06-11 | 1,000 | $21.45 |
| 2026-06-04 | 1,775 | $21.70 |
| 2026-05-28 | 73 | $21.94 |
| 2026-05-27 | 1,629 | $21.75 |
| 2026-05-21 | 1,178 | $22.03 |
| 2026-05-18 | 8,071 | $21.95 |
| 2026-05-13 | 1 | $21.80 |
| 2026-05-11 | 668 | $21.68 |
| 2026-05-08 | 485 | $21.63 |
| 2026-05-06 | 2,575 | $21.54 |
| 2026-05-04 | 1,255 | $21.51 |
| 2026-03-19 | 1,566 | $20.35 |
| 2026-03-16 | 868 | $19.94 |
| 2026-03-12 | 809 | $20.76 |
| 2026-03-04 | 18 | $22.02 |
| 2026-02-02 | 2,000 | $22.62 |
| 2026-01-30 | 645 | $22.46 |
| 2026-01-05 | 655 | $22.30 |
| 2025-12-29 | 210 | $22.51 |
| 2025-12-12 | 584 | $22.75 |
| 2025-08-25 | 186 | $24.52 |
| 2025-08-22 | 371 | $24.34 |
| 2025-08-08 | 187 | $23.62 |
| 2025-07-23 | 314 | $24.08 |
| 2025-07-21 | 5 | $24.03 |
| 2025-07-18 | 1,980 | $24.03 |
| 2025-07-09 | 334 | $24.19 |
| 2025-07-01 | 547 | $24.36 |
| 2025-06-02 | 108 | $23.25 |
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 30190A609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.