Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 11271J107
Over the rolling 12-month window, securities of BROOKFIELD CORP VTG SHS CL A ( failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 5,496,132 fail shares and peaking at 1,133,684 shares on 2026-05-04. 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 | 470 | $37.09 |
| 2026-09-21 | 502 | $37.51 |
| 2026-09-11 | 36,610 | $38.05 |
| 2026-09-10 | 62,899 | $38.52 |
| 2026-09-09 | 19,152 | $39.27 |
| 2026-09-08 | 45 | $40.31 |
| 2026-09-02 | 89,067 | $39.74 |
| 2026-08-31 | 121,200 | $41.33 |
| 2026-08-28 | 29,600 | $41.43 |
| 2026-08-19 | 2,130 | $42.13 |
| 2026-08-18 | 2,130 | $42.75 |
| 2026-08-17 | 2,130 | $43.85 |
| 2026-08-06 | 55 | $44.54 |
| 2026-08-04 | 7 | $43.53 |
| 2026-08-03 | 37,465 | $42.53 |
| 2026-07-29 | 15 | $42.37 |
| 2026-07-28 | 11,121 | $42.08 |
| 2026-07-27 | 7,898 | $41.67 |
| 2026-07-23 | 12,550 | $41.81 |
| 2026-07-20 | 205 | $43.63 |
| 2026-07-09 | 38,749 | $42.93 |
| 2026-07-06 | 17,974 | $43.43 |
| 2026-06-29 | 2,432 | $42.87 |
| 2026-06-26 | 7,688 | $43.00 |
| 2026-06-18 | 11,870 | $44.74 |
| 2026-06-15 | 584 | $45.21 |
| 2026-06-12 | 42 | $45.03 |
| 2026-06-11 | 52,500 | $44.61 |
| 2026-06-10 | 25,873 | $45.51 |
| 2026-06-09 | 606 | $44.23 |
| 2026-06-04 | 67,889 | $43.88 |
| 2026-06-03 | 1,851 | $45.59 |
| 2026-06-01 | 349,414 | $45.59 |
| 2026-05-29 | 11 | $46.08 |
| 2026-05-27 | 984 | $46.02 |
| 2026-05-26 | 505 | $45.37 |
| 2026-05-21 | 101 | $45.34 |
| 2026-05-20 | 72,582 | $44.28 |
| 2026-05-18 | 1,354 | $45.54 |
| 2026-05-15 | 1,451 | $47.53 |
| 2026-05-08 | 360 | $46.51 |
| 2026-05-07 | 14,401 | $46.45 |
| 2026-05-05 | 8,172 | $44.98 |
| 2026-05-04 | 1,133,684 | $45.23 |
| 2026-04-28 | 150 | $44.82 |
| 2026-04-27 | 5,847 | $45.48 |
| 2026-04-24 | 746 | $45.36 |
| 2026-04-22 | 598 | $46.44 |
| 2026-04-21 | 301 | $46.66 |
| 2026-04-20 | 28,070 | $46.59 |
| 2026-04-15 | 311 | $45.55 |
| 2026-04-13 | 27,624 | $42.14 |
| 2026-04-07 | 33 | $40.76 |
| 2026-04-06 | 1,379 | $40.89 |
| 2026-03-31 | 4 | $38.72 |
| 2026-03-30 | 2,837 | $39.00 |
| 2026-03-19 | 69,497 | $39.25 |
| 2026-03-11 | 50,230 | $41.69 |
| 2026-03-09 | 736,467 | $41.20 |
| 2026-03-02 | 106,943 | $43.84 |
| 2026-02-24 | 21,245 | $44.00 |
| 2026-02-18 | 40,379 | $47.78 |
| 2026-02-17 | 332,691 | $47.79 |
| 2026-02-13 | 31,919 | $47.67 |
| 2026-02-10 | 3,705 | $46.87 |
| 2026-02-04 | 18 | $44.63 |
| 2026-02-03 | 52,790 | $46.59 |
| 2026-01-28 | 216 | $47.42 |
| 2026-01-27 | 4,181 | $46.98 |
| 2026-01-22 | 32,292 | $46.30 |
| 2026-01-06 | 49,483 | $48.81 |
| 2026-01-02 | 330 | $45.89 |
| 2025-12-30 | 3,103 | $46.74 |
| 2025-12-24 | 15,335 | $46.27 |
| 2025-12-23 | 13,890 | $46.17 |
| 2025-12-22 | 27,475 | $45.28 |
| 2025-12-19 | 4,536 | $44.77 |
| 2025-12-18 | 4,413 | $44.52 |
| 2025-12-17 | 34,959 | $44.99 |
| 2025-12-15 | 975 | $45.66 |
| 2025-12-12 | 92,210 | $46.58 |
| 2025-12-10 | 2,000 | $46.70 |
| 2025-12-09 | 4,755 | $46.44 |
| 2025-12-05 | 2,300 | $46.72 |
| 2025-12-04 | 1,850 | $46.52 |
| 2025-12-03 | 414 | $46.33 |
| 2025-12-02 | 20,448 | $46.38 |
| 2025-11-28 | 2,459 | $46.59 |
| 2025-11-26 | 29,032 | $46.04 |
| 2025-11-21 | 6,500 | $43.70 |
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 11271J107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.