Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 018581405
Over the rolling 12-month window, securities of BREAD FINL HLDGS INC DEP SHS R failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 94,057 fail shares and peaking at 26,679 shares on 2025-12-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 602 | $24.40 |
| 2026-10-08 | 5,799 | $24.43 |
| 2026-10-05 | 119 | $24.32 |
| 2026-09-03 | 325 | $24.94 |
| 2026-08-31 | 918 | $25.40 |
| 2026-08-28 | 828 | $25.39 |
| 2026-08-27 | 2,312 | $25.38 |
| 2026-08-21 | 258 | $25.30 |
| 2026-08-20 | 157 | $25.24 |
| 2026-08-18 | 761 | $25.18 |
| 2026-08-14 | 400 | $25.26 |
| 2026-08-13 | 72 | $25.23 |
| 2026-08-07 | 1,068 | $25.18 |
| 2026-08-04 | 477 | $25.25 |
| 2026-07-29 | 52 | $25.16 |
| 2026-07-28 | 428 | $25.15 |
| 2026-07-24 | 1,573 | $24.99 |
| 2026-07-23 | 1,696 | $25.05 |
| 2026-07-14 | 598 | $25.07 |
| 2026-07-08 | 200 | $25.06 |
| 2026-07-07 | 1,334 | $25.01 |
| 2026-07-06 | 1,318 | $25.01 |
| 2026-07-02 | 1,995 | $25.00 |
| 2026-07-01 | 177 | $25.00 |
| 2026-06-30 | 965 | $24.95 |
| 2026-06-29 | 1,807 | $24.95 |
| 2026-06-26 | 2,100 | $24.92 |
| 2026-06-25 | 2,143 | $24.99 |
| 2026-06-24 | 4 | $24.97 |
| 2026-06-23 | 2,142 | $24.91 |
| 2026-06-18 | 441 | $24.97 |
| 2026-06-17 | 502 | $24.96 |
| 2026-06-15 | 2,231 | $24.80 |
| 2026-06-11 | 1,084 | $24.64 |
| 2026-06-09 | 4,511 | $24.86 |
| 2026-06-05 | 10 | $25.00 |
| 2026-06-04 | 1,407 | $24.99 |
| 2026-05-29 | 4,184 | $25.38 |
| 2026-05-28 | 692 | $25.19 |
| 2026-05-27 | 140 | $25.13 |
| 2026-05-21 | 142 | $25.25 |
| 2026-05-20 | 292 | $25.19 |
| 2026-05-12 | 225 | $25.18 |
| 2026-05-08 | 3,794 | $25.10 |
| 2026-05-07 | 3,663 | $25.04 |
| 2026-05-06 | 259 | $24.98 |
| 2026-05-05 | 196 | $25.14 |
| 2026-05-04 | 5 | $25.13 |
| 2026-04-24 | 59 | $25.06 |
| 2026-04-23 | 50 | $25.06 |
| 2026-04-21 | 251 | $25.05 |
| 2026-04-20 | 526 | $25.01 |
| 2026-04-17 | 65 | $24.93 |
| 2026-04-15 | 33 | $24.90 |
| 2026-04-13 | 176 | $25.00 |
| 2026-04-09 | 816 | $24.80 |
| 2026-04-07 | 456 | $24.66 |
| 2026-04-02 | 264 | $25.08 |
| 2026-03-30 | 24 | $24.60 |
| 2026-03-24 | 253 | $23.75 |
| 2026-03-23 | 1,243 | $23.35 |
| 2026-03-20 | 3,657 | $23.22 |
| 2026-03-19 | 4,638 | $23.74 |
| 2026-03-18 | 1,163 | $24.30 |
| 2026-03-03 | 100 | $24.80 |
| 2026-02-25 | 146 | $25.29 |
| 2026-02-24 | 678 | $25.32 |
| 2026-02-06 | 83 | $24.90 |
| 2026-01-22 | 354 | $24.50 |
| 2025-12-22 | 325 | $24.65 |
| 2025-12-12 | 380 | $24.69 |
| 2025-12-09 | 17,204 | $24.69 |
| 2025-12-05 | 1,000 | $24.73 |
| 2025-12-04 | 2,843 | $24.67 |
| 2025-12-03 | 26,679 | $24.68 |
| 2025-12-02 | 544 | $24.70 |
| 2025-11-25 | 16,455 | $24.60 |
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 018581405 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.