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MGRE
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064
stockNYSEStructured Product

At CloseOct 27, 2026 3:59:57 PM EDT
21.25USD0.000%(0.00)27,273
21.25Bid21.30Ask0.05Spread

MGRE Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

MGRE Fails-to-Deliver (FTDs)

MGRE 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
2026-09-29—026.4K2026-09-302026-11-0321.480
2026-09-28—030.7K2026-09-292026-11-0221.780
2026-09-25—014.1K2026-09-282026-10-3021.830
2026-09-24—015.5K2026-09-252026-10-2921.890
2026-09-23—026.4K2026-09-242026-10-2821.750
2026-09-22—029.5K2026-09-232026-10-2721.980
2026-09-21—016.9K2026-09-222026-10-2622.020
2026-09-18—010.9K2026-09-212026-10-2321.860
2026-09-17—025.3K2026-09-182026-10-2221.840
2026-09-16—-29047.6K2026-09-172026-10-2121.800
2026-09-15290+290109.6K2026-09-162026-10-2021.756,308
2026-09-14—017.8K2026-09-152026-10-1921.920
2026-09-11—025.4K2026-09-142026-10-1621.950
2026-09-10—015.3K2026-09-112026-10-1522.000
2026-09-09—011.8K2026-09-102026-10-1422.140
2026-09-08—-34621.8K2026-09-092026-10-1322.180
2026-09-04346+34611.7K2026-09-082026-10-0922.157,664
2026-09-03—014.1K2026-09-042026-10-0822.180
2026-09-02—021.4K2026-09-032026-10-0722.050
2026-09-01—035.9K2026-09-022026-10-0622.060
2026-08-31—049.4K2026-09-012026-10-0522.240
2026-08-28—022.3K2026-08-312026-10-0222.330
2026-08-27—019.2K2026-08-282026-10-0122.400
2026-08-26—034.1K2026-08-272026-09-3022.340
2026-08-25—035.9K2026-08-262026-09-2922.480
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