FGIIW
FG Imperii Acquisition Corp. Warrants
stockNASDAQWarrant
Market OpenSep 30, 2026 3:03:20 PM EDT
0.16USD0.000%(0.00)103
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FGIIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
FGIIW Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 5.0K | 2026-09-11 | 2026-10-15 | 0.1850 | 0 |
| 2026-09-08 | — | 0 | 13.3K | 2026-09-09 | 2026-10-13 | 0.1850 | 0 |
| 2026-08-31 | — | 0 | 3.5K | 2026-09-01 | 2026-10-05 | 0.1802 | 0 |
| 2026-08-28 | — | 0 | 6.9K | 2026-08-31 | 2026-10-02 | 0.1803 | 0 |
| 2026-08-27 | — | 0 | 10.9K | 2026-08-28 | 2026-10-01 | 0.1804 | 0 |
| 2026-08-25 | — | 0 | 51.5K | 2026-08-26 | 2026-09-29 | 0.2201 | 0 |
| 2026-08-24 | — | 0 | 51.3K | 2026-08-25 | 2026-09-28 | 0.2200 | 0 |
| 2026-08-07 | — | 0 | 705 | 2026-08-10 | 2026-09-11 | 0.2151 | 0 |
| 2026-08-05 | — | 0 | 15.5K | 2026-08-06 | 2026-09-09 | 0.1812 | 0 |
| 2026-08-04 | — | 0 | 24.2K | 2026-08-05 | 2026-09-08 | 0.2010 | 0 |
| 2026-08-03 | — | 0 | 32.4K | 2026-08-04 | 2026-09-07 | 0.2351 | 0 |
| 2026-07-24 | — | -754 | 1.1K | 2026-07-27 | 2026-08-28 | 0.2400 | 0 |
| 2026-07-23 | 754 | 0 | 201 | 2026-07-24 | 2026-08-27 | 0.1900 | 143 |
| 2026-07-22 | 754 | -200 | 200 | 2026-07-23 | 2026-08-26 | 0.2200 | 166 |
| 2026-07-21 | 954 | +954 | 54.2K | 2026-07-22 | 2026-08-25 | 0.2400 | 229 |
| 2026-07-16 | — | 0 | 22.2K | 2026-07-17 | 2026-08-20 | 0.2600 | 0 |
| 2026-07-13 | — | 0 | 3.4K | 2026-07-14 | 2026-08-17 | 0.2801 | 0 |
| 2026-07-08 | — | 0 | 1.1K | 2026-07-09 | 2026-08-12 | 0.2600 | 0 |
| 2026-07-07 | — | -3 | 5.9K | 2026-07-08 | 2026-08-11 | 0.2701 | 0 |
| 2026-07-06 | 3 | -2,871 | 4.2K | 2026-07-07 | 2026-08-10 | 0.3000 | 1 |
| 2026-07-02 | 2,874 | -999 | 51.3K | 2026-07-06 | 2026-08-06 | 0.2700 | 776 |
| 2026-07-01 | 3,873 | -5,772 | — | 2026-07-02 | 2026-08-05 | 0.2900 | 1,123 |
| 2026-06-30 | 9,645 | -9,362 | 41.2K | 2026-07-01 | 2026-08-04 | 0.2900 | 2,797 |
| 2026-06-29 | 19,007 | +18,998 | 4.9K | 2026-06-30 | 2026-08-03 | 0.2500 | 4,752 |
| 2026-06-26 | 9 | -2,259 | 6.8K | 2026-06-29 | 2026-07-31 | 0.2200 | 2 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.