Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 11259P307
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 147 settlement days, totaling 132,406 fail shares and peaking at 8,625 shares on 2025-07-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 38 | $22.54 |
| 2026-09-23 | 802 | $22.56 |
| 2026-09-08 | 1,659 | $23.07 |
| 2026-08-18 | 51 | $24.42 |
| 2026-08-17 | 116 | $24.45 |
| 2026-08-11 | 135 | $24.25 |
| 2026-08-10 | 781 | $24.54 |
| 2026-08-07 | 32 | $24.38 |
| 2026-07-31 | 19 | $24.83 |
| 2026-07-28 | 107 | $24.46 |
| 2026-07-24 | 126 | $24.35 |
| 2026-07-22 | 50 | $24.75 |
| 2026-07-21 | 1,873 | $24.84 |
| 2026-07-15 | 519 | $24.71 |
| 2026-06-30 | 254 | $25.58 |
| 2026-06-18 | 169 | $25.52 |
| 2026-06-17 | 165 | $25.50 |
| 2026-06-16 | 170 | $25.40 |
| 2026-06-01 | 245 | $25.17 |
| 2026-05-27 | 969 | $25.03 |
| 2026-05-26 | 90 | $24.99 |
| 2026-05-22 | 62 | $24.82 |
| 2026-05-19 | 804 | $25.05 |
| 2026-05-18 | 528 | $24.93 |
| 2026-05-14 | 264 | $24.96 |
| 2026-05-12 | 2,192 | $25.01 |
| 2026-05-11 | 2,495 | $24.90 |
| 2026-05-08 | 19 | $24.96 |
| 2026-05-07 | 143 | $24.86 |
| 2026-05-05 | 245 | $25.08 |
| 2026-05-04 | 1,817 | $25.08 |
| 2026-05-01 | 362 | $24.89 |
| 2026-04-30 | 199 | $25.06 |
| 2026-04-29 | 405 | $24.81 |
| 2026-04-28 | 216 | $24.93 |
| 2026-04-27 | 76 | $25.00 |
| 2026-04-24 | 83 | $25.09 |
| 2026-04-21 | 59 | $24.95 |
| 2026-04-16 | 916 | $24.69 |
| 2026-04-13 | 34 | $24.95 |
| 2026-04-10 | 645 | $24.78 |
| 2026-04-09 | 1,306 | $24.55 |
| 2026-04-08 | 1,166 | $24.40 |
| 2026-04-07 | 1,146 | $24.12 |
| 2026-04-06 | 546 | $24.03 |
| 2026-04-02 | 252 | $24.11 |
| 2026-03-27 | 69 | $24.50 |
| 2026-03-24 | 71 | $24.18 |
| 2026-03-23 | 571 | $24.06 |
| 2026-03-20 | 2,396 | $24.90 |
| 2026-03-19 | 1,802 | $24.74 |
| 2026-03-13 | 776 | $24.87 |
| 2026-03-12 | 801 | $25.03 |
| 2026-03-04 | 2 | $25.26 |
| 2026-02-26 | 1,099 | $24.96 |
| 2026-02-24 | 805 | $25.27 |
| 2026-02-23 | 810 | $25.30 |
| 2026-02-20 | 765 | $25.30 |
| 2026-02-05 | 191 | $24.73 |
| 2026-02-04 | 681 | $24.73 |
| 2026-01-30 | 726 | $24.89 |
| 2026-01-28 | 137 | $24.96 |
| 2026-01-23 | 1 | $25.08 |
| 2026-01-21 | 243 | $24.89 |
| 2026-01-20 | 314 | $24.89 |
| 2026-01-14 | 151 | $25.25 |
| 2026-01-09 | 217 | $25.20 |
| 2026-01-08 | 340 | $25.23 |
| 2026-01-07 | 339 | $25.13 |
| 2026-01-02 | 141 | $25.02 |
| 2025-12-30 | 285 | $25.30 |
| 2025-12-26 | 539 | $25.30 |
| 2025-12-23 | 264 | $25.16 |
| 2025-12-22 | 247 | $25.24 |
| 2025-12-19 | 323 | $25.30 |
| 2025-12-18 | 164 | $25.24 |
| 2025-12-17 | 227 | $25.25 |
| 2025-12-16 | 7 | $25.25 |
| 2025-12-15 | 330 | $25.24 |
| 2025-12-12 | 530 | $25.19 |
| 2025-12-11 | 1,115 | $25.14 |
| 2025-12-09 | 201 | $25.20 |
| 2025-12-01 | 8 | $25.30 |
| 2025-11-28 | 108 | $25.30 |
| 2025-11-26 | 294 | $25.25 |
| 2025-11-24 | 175 | $25.35 |
| 2025-11-20 | 944 | $25.37 |
| 2025-11-19 | 229 | $25.42 |
| 2025-11-18 | 223 | $25.33 |
| 2025-11-17 | 223 | $25.50 |
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 11259P307 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.