Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 11272B103
Over the rolling 12-month window, securities of BROOKFIELD FIN I UK PLC PERP S failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 59,043 fail shares and peaking at 3,662 shares on 2025-11-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 283 | $14.39 |
| 2026-09-24 | 62 | $14.39 |
| 2026-09-14 | 14 | $14.60 |
| 2026-09-08 | 5 | $15.17 |
| 2026-09-03 | 849 | $14.81 |
| 2026-09-02 | 1,506 | $14.86 |
| 2026-08-25 | 42 | $15.04 |
| 2026-08-24 | 1,555 | $15.07 |
| 2026-08-19 | 283 | $15.07 |
| 2026-08-18 | 532 | $15.07 |
| 2026-08-17 | 154 | $15.09 |
| 2026-08-14 | 155 | $15.17 |
| 2026-08-12 | 367 | $15.06 |
| 2026-08-11 | 356 | $15.11 |
| 2026-08-03 | 304 | $15.39 |
| 2026-07-24 | 22 | $15.48 |
| 2026-07-23 | 22 | $15.61 |
| 2026-07-20 | 2,373 | $15.54 |
| 2026-07-17 | 259 | $15.59 |
| 2026-07-16 | 548 | $15.61 |
| 2026-07-13 | 783 | $15.60 |
| 2026-07-08 | 8 | $15.55 |
| 2026-07-06 | 465 | $14.99 |
| 2026-06-26 | 1,728 | $14.93 |
| 2026-06-12 | 206 | $15.24 |
| 2026-06-11 | 344 | $15.12 |
| 2026-05-22 | 154 | $14.82 |
| 2026-05-14 | 824 | $15.08 |
| 2026-05-13 | 557 | $15.01 |
| 2026-05-08 | 176 | $15.23 |
| 2026-05-07 | 1,308 | $15.13 |
| 2026-05-06 | 63 | $15.14 |
| 2026-05-05 | 157 | $15.23 |
| 2026-05-01 | 25 | $14.97 |
| 2026-04-20 | 637 | $15.31 |
| 2026-04-17 | 1,203 | $15.17 |
| 2026-04-16 | 1,069 | $15.27 |
| 2026-04-15 | 557 | $15.18 |
| 2026-04-13 | 133 | $14.89 |
| 2026-04-08 | 33 | $14.77 |
| 2026-04-07 | 672 | $14.63 |
| 2026-04-06 | 1,002 | $14.62 |
| 2026-04-01 | 380 | $14.54 |
| 2026-03-31 | 316 | $14.75 |
| 2026-03-27 | 47 | $14.84 |
| 2026-03-26 | 244 | $14.75 |
| 2026-03-23 | 22 | $14.79 |
| 2026-03-17 | 397 | $15.05 |
| 2026-03-13 | 1,498 | $15.03 |
| 2026-03-12 | 192 | $15.12 |
| 2026-03-10 | 771 | $15.11 |
| 2026-03-06 | 466 | $15.31 |
| 2026-03-05 | 648 | $15.30 |
| 2026-03-04 | 849 | $15.27 |
| 2026-03-03 | 134 | $15.29 |
| 2026-02-25 | 1,169 | $15.39 |
| 2026-02-23 | 816 | $15.38 |
| 2026-02-20 | 500 | $15.46 |
| 2026-02-09 | 526 | $15.66 |
| 2026-02-06 | 594 | $15.77 |
| 2026-02-05 | 1 | $15.77 |
| 2026-02-03 | 150 | $15.75 |
| 2026-01-27 | 405 | $15.80 |
| 2026-01-26 | 2,188 | $15.68 |
| 2026-01-23 | 967 | $15.66 |
| 2026-01-21 | 125 | $15.59 |
| 2026-01-20 | 227 | $15.65 |
| 2026-01-16 | 2,083 | $15.65 |
| 2026-01-15 | 102 | $15.31 |
| 2026-01-14 | 346 | $15.29 |
| 2026-01-13 | 2,046 | $15.26 |
| 2026-01-07 | 571 | $15.24 |
| 2026-01-06 | 761 | $15.22 |
| 2025-12-31 | 51 | $15.33 |
| 2025-12-24 | 241 | $15.22 |
| 2025-12-23 | 1,660 | $15.15 |
| 2025-12-22 | 1,337 | $15.26 |
| 2025-12-18 | 533 | $15.19 |
| 2025-12-12 | 415 | $15.30 |
| 2025-12-11 | 1,014 | $15.21 |
| 2025-12-09 | 761 | $15.26 |
| 2025-12-08 | 766 | $15.26 |
| 2025-11-25 | 1,332 | $15.28 |
| 2025-11-24 | 118 | $15.19 |
| 2025-11-14 | 640 | $15.43 |
| 2025-11-13 | 376 | $15.47 |
| 2025-11-10 | 255 | $15.41 |
| 2025-11-07 | 756 | $15.65 |
| 2025-11-06 | 815 | $15.55 |
| 2025-11-05 | 3,662 | $15.50 |
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 11272B103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.