RILYG
BRC Group Holdings, Inc. 5.00% Senior Notes due 2026
stockNASDAQ
At CloseOct 2, 2026 2:17:23 PM EDT
24.80USD+0.364%(+0.09)29,347
On 2026-09-14 there were 280 FTDs. The average number of FTDs per day for September 2026 is 107.
RILYG Fails-to-Deliver (FTDs)
Fails-to-Deliver
RILYG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 280 | -65 | 26.2K | 2026-09-14 | 2026-10-16 | 24.78 | 6,938 |
| 2026-09-10 | 345 | +255 | 3.9K | 2026-09-11 | 2026-10-15 | 24.78 | 8,549 |
| 2026-09-09 | 90 | +7 | — | 2026-09-10 | 2026-10-14 | 24.85 | 2,237 |
| 2026-09-08 | 83 | +83 | 6.0K | 2026-09-09 | 2026-10-13 | 24.78 | 2,057 |
| 2026-09-04 | — | -38 | 7.0K | 2026-09-08 | 2026-10-09 | 24.78 | 0 |
| 2026-09-02 | 38 | +21 | — | 2026-09-03 | 2026-10-07 | 24.78 | 942 |
| 2026-09-01 | 17 | +17 | 5.7K | 2026-09-02 | 2026-10-06 | 24.76 | 421 |
| 2026-08-31 | — | -40 | 14.8K | 2026-09-01 | 2026-10-05 | 24.79 | 0 |
| 2026-08-26 | 40 | -19 | — | 2026-08-27 | 2026-09-30 | 24.65 | 986 |
| 2026-08-25 | 59 | -98 | — | 2026-08-26 | 2026-09-29 | 24.67 | 1,456 |
| 2026-08-21 | 157 | +157 | — | 2026-08-24 | 2026-09-25 | 24.52 | 3,850 |
| 2026-08-20 | — | -3 | 4.3K | 2026-08-21 | 2026-09-24 | 24.62 | 0 |
| 2026-08-19 | 3 | -173 | — | 2026-08-20 | 2026-09-23 | 24.48 | 73 |
| 2026-08-18 | 176 | -58 | — | 2026-08-19 | 2026-09-22 | 24.52 | 4,316 |
| 2026-08-17 | 234 | +139 | — | 2026-08-18 | 2026-09-21 | 24.66 | 5,770 |
| 2026-08-14 | 95 | +95 | 5.1K | 2026-08-17 | 2026-09-18 | 24.65 | 2,342 |
| 2026-08-13 | — | -1 | 12.5K | 2026-08-14 | 2026-09-17 | 24.56 | 0 |
| 2026-08-04 | 1 | -673 | 3.1K | 2026-08-05 | 2026-09-08 | 24.50 | 25 |
| 2026-07-31 | 674 | +219 | 13.1K | 2026-08-03 | 2026-09-04 | 24.71 | 16,655 |
| 2026-07-28 | 455 | +264 | — | 2026-07-29 | 2026-09-01 | 24.37 | 11,088 |
| 2026-07-24 | 191 | +191 | — | 2026-07-27 | 2026-08-28 | 24.31 | 4,643 |
| 2026-07-23 | — | -103 | 6.2K | 2026-07-24 | 2026-08-27 | 24.42 | 0 |
| 2026-07-21 | 103 | +103 | 21.1K | 2026-07-22 | 2026-08-25 | 24.60 | 2,534 |
| 2026-07-16 | — | -87 | 7.5K | 2026-07-17 | 2026-08-20 | 24.47 | 0 |
| 2026-07-15 | 87 | +59 | — | 2026-07-16 | 2026-08-19 | 24.30 | 2,114 |
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.