Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 10922N202
Over the rolling 12-month window, securities of BRIGHTHOUSE FINL INC 6.25% JR failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 121,633 fail shares and peaking at 8,891 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 166 | $15.06 |
| 2026-10-08 | 3,223 | $14.85 |
| 2026-10-01 | 1 | $15.77 |
| 2026-09-30 | 1 | $15.26 |
| 2026-09-29 | 1 | $15.51 |
| 2026-09-28 | 1 | $15.65 |
| 2026-09-25 | 1,018 | $15.85 |
| 2026-09-24 | 4,050 | $15.90 |
| 2026-09-23 | 41 | $15.54 |
| 2026-09-22 | 280 | $15.45 |
| 2026-09-21 | 242 | $15.32 |
| 2026-09-18 | 1,000 | $15.33 |
| 2026-09-16 | 97 | $15.26 |
| 2026-09-15 | 94 | $15.20 |
| 2026-09-14 | 92 | $15.21 |
| 2026-09-11 | 424 | $15.20 |
| 2026-08-25 | 73 | $16.17 |
| 2026-08-24 | 761 | $15.81 |
| 2026-08-03 | 207 | $15.72 |
| 2026-07-29 | 650 | $15.05 |
| 2026-06-30 | 759 | $15.62 |
| 2026-06-26 | 182 | $15.78 |
| 2026-06-10 | 1,961 | $15.81 |
| 2026-06-04 | 226 | $15.96 |
| 2026-06-03 | 304 | $16.09 |
| 2026-06-02 | 418 | $16.16 |
| 2026-06-01 | 4,541 | $16.46 |
| 2026-05-12 | 2,102 | $16.82 |
| 2026-05-11 | 3,810 | $16.87 |
| 2026-05-08 | 1,969 | $16.90 |
| 2026-05-05 | 459 | $16.99 |
| 2026-04-28 | 1,017 | $16.80 |
| 2026-04-27 | 340 | $17.00 |
| 2026-04-23 | 757 | $17.00 |
| 2026-04-21 | 96 | $17.11 |
| 2026-04-16 | 325 | $17.24 |
| 2026-04-15 | 1,615 | $17.16 |
| 2026-04-13 | 388 | $17.29 |
| 2026-04-10 | 295 | $17.24 |
| 2026-04-02 | 4,127 | $16.74 |
| 2026-04-01 | 2,753 | $16.40 |
| 2026-03-30 | 1,724 | $16.51 |
| 2026-03-27 | 2,915 | $16.53 |
| 2026-03-26 | 2,224 | $16.65 |
| 2026-03-24 | 2 | $16.50 |
| 2026-03-23 | 739 | $16.50 |
| 2026-03-19 | 1,376 | $16.60 |
| 2026-03-17 | 1,873 | $16.86 |
| 2026-03-10 | 407 | $17.12 |
| 2026-03-02 | 193 | $17.65 |
| 2026-02-25 | 661 | $18.29 |
| 2026-02-24 | 181 | $18.27 |
| 2026-02-23 | 546 | $17.99 |
| 2026-02-20 | 2,615 | $17.84 |
| 2026-02-18 | 4,829 | $17.43 |
| 2026-02-09 | 11 | $17.80 |
| 2026-02-06 | 203 | $17.62 |
| 2026-02-02 | 500 | $17.84 |
| 2026-01-29 | 924 | $17.94 |
| 2026-01-21 | 862 | $17.60 |
| 2026-01-15 | 3,722 | $17.84 |
| 2025-12-26 | 1,258 | $16.55 |
| 2025-12-18 | 918 | $16.71 |
| 2025-12-17 | 272 | $16.73 |
| 2025-12-16 | 429 | $16.69 |
| 2025-12-10 | 8,773 | $16.83 |
| 2025-12-08 | 1,909 | $16.86 |
| 2025-12-02 | 539 | $17.06 |
| 2025-12-01 | 568 | $17.24 |
| 2025-11-24 | 387 | $17.02 |
| 2025-11-21 | 1,018 | $17.02 |
| 2025-11-18 | 3,264 | $17.35 |
| 2025-11-12 | 2,979 | $17.74 |
| 2025-11-10 | 178 | $17.94 |
| 2025-11-07 | 1,404 | $18.30 |
| 2025-11-05 | 331 | $17.46 |
| 2025-10-30 | 569 | $18.13 |
| 2025-10-29 | 1,991 | $18.24 |
| 2025-10-27 | 297 | $17.94 |
| 2025-10-23 | 1,460 | $17.60 |
| 2025-10-20 | 2,589 | $18.59 |
| 2025-10-17 | 1,703 | $18.67 |
| 2025-10-16 | 1,367 | $17.90 |
| 2025-10-15 | 460 | $17.69 |
| 2025-10-09 | 59 | $17.80 |
| 2025-10-06 | 2,281 | $18.12 |
| 2025-10-01 | 1,356 | $18.10 |
| 2025-09-22 | 301 | $19.07 |
| 2025-09-19 | 866 | $18.28 |
| 2025-09-16 | 159 | $18.35 |
Showing 90 most recent of 118.
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 10922N202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.