Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 018581603
Over the rolling 12-month window, securities of BREAD FINL HLDGS INC DEP SHS / failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 296,949 fail shares and peaking at 185,300 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 292 | $24.25 |
| 2026-10-05 | 148 | $24.36 |
| 2026-10-01 | 203 | $24.40 |
| 2026-09-30 | 653 | $24.37 |
| 2026-09-24 | 12 | $24.69 |
| 2026-08-28 | 69 | $25.52 |
| 2026-08-25 | 650 | $25.43 |
| 2026-08-19 | 646 | $25.45 |
| 2026-08-14 | 21 | $25.51 |
| 2026-08-13 | 8 | $25.22 |
| 2026-08-12 | 811 | $25.18 |
| 2026-08-10 | 11 | $25.26 |
| 2026-08-06 | 68 | $25.12 |
| 2026-08-05 | 163 | $25.13 |
| 2026-08-03 | 229 | $25.06 |
| 2026-07-31 | 184 | $25.14 |
| 2026-07-29 | 351 | $25.11 |
| 2026-07-28 | 1,002 | $25.08 |
| 2026-07-27 | 87 | $24.98 |
| 2026-07-15 | 90 | $25.01 |
| 2026-07-14 | 235 | $25.00 |
| 2026-07-09 | 1,068 | $25.00 |
| 2026-07-07 | 417 | $25.00 |
| 2026-07-06 | 400 | $25.06 |
| 2026-07-02 | 109 | $25.10 |
| 2026-06-30 | 1,800 | $25.02 |
| 2026-06-17 | 296 | $25.04 |
| 2026-06-12 | 913 | $24.98 |
| 2026-06-11 | 1,767 | $24.89 |
| 2026-06-10 | 433 | $24.91 |
| 2026-06-08 | 600 | $25.00 |
| 2026-06-03 | 2,909 | $25.05 |
| 2026-06-02 | 3,391 | $25.03 |
| 2026-06-01 | 5,514 | $24.97 |
| 2026-05-27 | 1,500 | $25.07 |
| 2026-05-26 | 1,700 | $25.11 |
| 2026-05-22 | 1,000 | $25.05 |
| 2026-05-21 | 115 | $25.04 |
| 2026-05-19 | 446 | $24.87 |
| 2026-05-14 | 104 | $24.98 |
| 2026-05-13 | 106,784 | $24.98 |
| 2026-05-12 | 185,300 | $25.07 |
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 018581603 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.