Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 11259P208
Over the rolling 12-month window, securities of BROOKFIELD BRP HLDGS CDA INC P failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 59,398 fail shares and peaking at 6,442 shares on 2026-04-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 278 | $15.59 |
| 2026-09-30 | 60 | $16.12 |
| 2026-09-28 | 177 | $16.19 |
| 2026-09-24 | 12 | $15.97 |
| 2026-09-23 | 13 | $15.99 |
| 2026-09-14 | 123 | $15.75 |
| 2026-09-08 | 128 | $15.96 |
| 2026-09-04 | 20 | $15.86 |
| 2026-09-03 | 78 | $15.87 |
| 2026-09-02 | 22 | $15.90 |
| 2026-08-31 | 859 | $16.25 |
| 2026-08-24 | 3,707 | $16.19 |
| 2026-08-20 | 556 | $16.16 |
| 2026-08-19 | 1,856 | $16.12 |
| 2026-08-18 | 1,229 | $16.16 |
| 2026-08-14 | 146 | $16.14 |
| 2026-08-13 | 15 | $16.11 |
| 2026-08-12 | 50 | $16.12 |
| 2026-08-10 | 429 | $16.11 |
| 2026-08-05 | 79 | $16.05 |
| 2026-08-04 | 1,452 | $15.97 |
| 2026-07-31 | 1,118 | $16.04 |
| 2026-07-30 | 1,011 | $16.05 |
| 2026-07-28 | 3,007 | $15.94 |
| 2026-07-21 | 1,076 | $15.91 |
| 2026-07-20 | 1,545 | $15.86 |
| 2026-07-15 | 36 | $15.80 |
| 2026-07-14 | 417 | $15.75 |
| 2026-07-13 | 312 | $15.70 |
| 2026-07-08 | 480 | $15.50 |
| 2026-07-02 | 190 | $15.13 |
| 2026-06-30 | 48 | $15.27 |
| 2026-06-29 | 37 | $15.30 |
| 2026-06-26 | 186 | $15.25 |
| 2026-06-25 | 237 | $15.30 |
| 2026-06-24 | 886 | $15.41 |
| 2026-06-23 | 1,132 | $15.45 |
| 2026-06-22 | 50 | $15.52 |
| 2026-06-18 | 2,028 | $15.55 |
| 2026-06-17 | 2,077 | $15.55 |
| 2026-06-12 | 118 | $15.48 |
| 2026-06-09 | 78 | $15.53 |
| 2026-06-08 | 29 | $15.50 |
| 2026-06-03 | 485 | $15.50 |
| 2026-05-29 | 350 | $15.56 |
| 2026-05-26 | 296 | $15.62 |
| 2026-04-30 | 519 | $15.48 |
| 2026-04-23 | 111 | $15.53 |
| 2026-04-22 | 119 | $15.35 |
| 2026-04-13 | 961 | $15.78 |
| 2026-04-10 | 414 | $15.63 |
| 2026-04-08 | 214 | $15.56 |
| 2026-04-07 | 708 | $15.43 |
| 2026-04-06 | 6,442 | $15.31 |
| 2026-04-02 | 1,590 | $15.20 |
| 2026-04-01 | 150 | $14.94 |
| 2026-03-31 | 161 | $15.40 |
| 2026-03-30 | 435 | $15.45 |
| 2026-03-27 | 150 | $15.59 |
| 2026-03-23 | 215 | $15.43 |
| 2026-03-19 | 90 | $15.61 |
| 2026-03-06 | 84 | $15.98 |
| 2026-03-02 | 1,578 | $15.83 |
| 2026-02-20 | 3,369 | $16.08 |
| 2026-01-22 | 137 | $15.99 |
| 2026-01-21 | 700 | $15.95 |
| 2026-01-13 | 19 | $16.19 |
| 2026-01-08 | 110 | $16.16 |
| 2025-12-29 | 550 | $16.19 |
| 2025-12-24 | 2,470 | $16.29 |
| 2025-12-18 | 104 | $16.12 |
| 2025-12-15 | 515 | $16.16 |
| 2025-12-12 | 41 | $16.34 |
| 2025-12-09 | 229 | $16.27 |
| 2025-12-08 | 169 | $16.22 |
| 2025-12-04 | 39 | $16.32 |
| 2025-11-20 | 232 | $16.27 |
| 2025-11-19 | 410 | $16.27 |
| 2025-11-13 | 654 | $16.45 |
| 2025-11-12 | 100 | $16.68 |
| 2025-11-10 | 654 | $16.36 |
| 2025-11-07 | 2,406 | $16.08 |
| 2025-11-06 | 2,162 | $16.19 |
| 2025-11-05 | 432 | $16.14 |
| 2025-11-04 | 326 | $16.13 |
| 2025-11-03 | 96 | $16.21 |
| 2025-10-31 | 621 | $16.46 |
| 2025-10-29 | 688 | $16.65 |
| 2025-10-22 | 693 | $16.66 |
| 2025-10-17 | 99 | $16.50 |
Showing 90 most recent of 120.
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 11259P208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.