Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 11259P109
Over the rolling 12-month window, securities of BROOKFIELD BRP HLDGS CDA INC G failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 45,561 fail shares and peaking at 7,032 shares on 2025-08-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 66 | $14.76 |
| 2026-08-04 | 611 | $15.08 |
| 2026-07-22 | 70 | $15.09 |
| 2026-07-10 | 793 | $15.01 |
| 2026-06-30 | 1,097 | $14.62 |
| 2026-03-06 | 1,467 | $15.15 |
| 2026-01-22 | 184 | $15.25 |
| 2026-01-21 | 691 | $15.16 |
| 2026-01-20 | 69 | $15.21 |
| 2025-12-31 | 46 | $15.64 |
| 2025-12-19 | 92 | $15.35 |
| 2025-12-18 | 92 | $15.38 |
| 2025-12-17 | 286 | $15.64 |
| 2025-12-12 | 58 | $15.64 |
| 2025-12-03 | 188 | $15.53 |
| 2025-11-25 | 852 | $15.54 |
| 2025-11-24 | 1,400 | $15.46 |
| 2025-11-21 | 289 | $15.31 |
| 2025-11-07 | 225 | $15.40 |
| 2025-11-05 | 524 | $15.33 |
| 2025-10-29 | 804 | $15.80 |
| 2025-10-24 | 86 | $15.58 |
| 2025-10-16 | 100 | $15.70 |
| 2025-10-10 | 853 | $15.67 |
| 2025-10-08 | 100 | $15.96 |
| 2025-10-07 | 11 | $15.83 |
| 2025-10-06 | 464 | $15.85 |
| 2025-10-02 | 872 | $15.78 |
| 2025-10-01 | 1,658 | $15.50 |
| 2025-09-30 | 832 | $15.62 |
| 2025-09-26 | 98 | $15.74 |
| 2025-09-19 | 552 | $16.65 |
| 2025-09-17 | 9 | $16.70 |
| 2025-09-16 | 430 | $16.69 |
| 2025-09-15 | 4 | $16.75 |
| 2025-09-11 | 1,916 | $16.53 |
| 2025-09-10 | 468 | $16.49 |
| 2025-09-08 | 1,745 | $16.45 |
| 2025-09-04 | 411 | $16.29 |
| 2025-09-03 | 1,922 | $16.36 |
| 2025-08-29 | 813 | $16.17 |
| 2025-08-27 | 1,223 | $16.40 |
| 2025-08-21 | 60 | $16.18 |
| 2025-08-15 | 1,902 | $15.86 |
| 2025-08-14 | 7,032 | $16.10 |
| 2025-08-13 | 219 | $15.91 |
| 2025-08-08 | 1,346 | $15.68 |
| 2025-08-07 | 621 | $15.67 |
| 2025-08-05 | 2,250 | $15.71 |
| 2025-08-01 | 1,007 | $15.70 |
| 2025-07-30 | 638 | $15.60 |
| 2025-07-17 | 6 | $15.10 |
| 2025-07-16 | 1,488 | $15.16 |
| 2025-07-15 | 638 | $15.68 |
| 2025-07-14 | 1,579 | $15.73 |
| 2025-07-11 | 676 | $15.82 |
| 2025-07-10 | 369 | $15.73 |
| 2025-07-09 | 256 | $15.70 |
| 2025-06-26 | 6 | $15.46 |
| 2025-06-24 | 190 | $15.14 |
| 2025-06-17 | 479 | $14.70 |
| 2025-06-16 | 1,852 | $14.83 |
| 2025-06-10 | 1,113 | $14.74 |
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 11259P109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.