Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 05554M100
Over the rolling 12-month window, securities of BIP BERMUDA HLDGS I LTD GTD SU failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 22,819 fail shares and peaking at 2,877 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-24 | 10 | $16.62 |
| 2026-07-23 | 10 | $16.60 |
| 2026-06-29 | 87 | $16.25 |
| 2026-06-26 | 393 | $16.09 |
| 2026-06-22 | 100 | $16.38 |
| 2026-06-16 | 400 | $16.34 |
| 2026-06-01 | 263 | $16.41 |
| 2026-05-15 | 636 | $16.43 |
| 2026-03-24 | 302 | $16.38 |
| 2026-03-23 | 65 | $16.39 |
| 2026-03-20 | 311 | $16.41 |
| 2026-03-19 | 148 | $16.42 |
| 2026-03-16 | 1,524 | $16.85 |
| 2026-03-13 | 2,515 | $16.81 |
| 2026-03-12 | 2,438 | $16.76 |
| 2026-03-10 | 231 | $16.88 |
| 2026-03-09 | 859 | $16.94 |
| 2026-03-06 | 2,875 | $16.98 |
| 2026-03-05 | 2,877 | $17.13 |
| 2026-03-03 | 1,525 | $17.04 |
| 2026-02-17 | 52 | $17.04 |
| 2026-02-02 | 85 | $17.03 |
| 2026-01-28 | 475 | $17.14 |
| 2026-01-27 | 482 | $17.10 |
| 2026-01-23 | 180 | $17.10 |
| 2026-01-22 | 158 | $16.82 |
| 2025-12-29 | 31 | $16.76 |
| 2025-12-10 | 73 | $17.25 |
| 2025-12-04 | 400 | $17.45 |
| 2025-11-18 | 269 | $17.19 |
| 2025-11-12 | 8 | $17.49 |
| 2025-10-27 | 58 | $17.65 |
| 2025-09-25 | 400 | $17.72 |
| 2025-09-04 | 1,265 | $17.75 |
| 2025-09-02 | 289 | $17.48 |
| 2025-08-28 | 779 | $17.92 |
| 2025-08-25 | 460 | $17.91 |
| 2025-07-09 | 130 | $16.55 |
| 2025-06-23 | 404 | $16.36 |
| 2025-06-16 | 86 | $16.14 |
| 2025-06-12 | 125 | $16.51 |
| 2025-06-06 | 304 | $16.47 |
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 05554M100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.