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FG
F&G Annuities & Life, Inc.
stockNYSE

Market OpenOct 5, 2026 2:49:32 PM EDT
22.19USD+1.232%(+0.27)297,623
22.15Bid22.20Ask0.05Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
22.42USD+2.281%(+0.50)

FG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

FG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FG Fails-to-Deliver

Page 1 / 10
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—0636.7K2026-09-142026-10-1623.050
2026-09-10—0309.6K2026-09-112026-10-1523.570
2026-09-09—0533.8K2026-09-102026-10-1423.890
2026-09-08—0485.2K2026-09-092026-10-1324.170
2026-09-04—0372.3K2026-09-082026-10-0925.040
2026-09-03—0511.8K2026-09-042026-10-0824.870
2026-09-02—0402.2K2026-09-032026-10-0723.970
2026-09-01—0474.7K2026-09-022026-10-0623.640
2026-08-31—0482.7K2026-09-012026-10-0523.800
2026-08-28—0441.2K2026-08-312026-10-0223.990
2026-08-27—0370.7K2026-08-282026-10-0123.590
2026-08-26—0423.1K2026-08-272026-09-3023.440
2026-08-25—-555412.2K2026-08-262026-09-2923.040
2026-08-24555+555587.3K2026-08-252026-09-2823.1212,832
2026-08-21—0532.7K2026-08-242026-09-2522.570
2026-08-20—0971.2K2026-08-212026-09-2422.640
2026-08-19—0804.0K2026-08-202026-09-2323.560
2026-08-18—01.3M2026-08-192026-09-2225.550
2026-08-17—0657.8K2026-08-182026-09-2126.500
2026-08-14—-7275.6K2026-08-172026-09-1827.420
2026-08-137+7866.4K2026-08-142026-09-1727.45192
2026-08-12—0477.0K2026-08-132026-09-1626.600
2026-08-11—0380.8K2026-08-122026-09-1526.810
2026-08-10—0731.5K2026-08-112026-09-1427.080
2026-08-07—-130477.7K2026-08-102026-09-1127.670
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out