{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/11272B103#ftd","name":"Fails-to-deliver — BROOKFIELD FIN I UK PLC PERP S","description":"Settlement fails-to-deliver for BROOKFIELD FIN I UK PLC PERP S (BNJ), CUSIP 11272B103. Over the rolling 12-month window: 59,043 total fail shares across 108 settlement days, peaking at 3,662 shares on 2025-11-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"11272B103","symbol":"BNJ","issuer_name":"BROOKFIELD FIN I UK PLC PERP S","total_fail_shares":59043,"peak_fail_shares":3662,"peak_date":"2025-11-05","days_with_fails":108,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/11272B103"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":283,"price":14.39},{"settlement_date":"2026-09-24","quantity_fails":62,"price":14.39},{"settlement_date":"2026-09-14","quantity_fails":14,"price":14.6},{"settlement_date":"2026-09-08","quantity_fails":5,"price":15.17},{"settlement_date":"2026-09-03","quantity_fails":849,"price":14.81},{"settlement_date":"2026-09-02","quantity_fails":1506,"price":14.86},{"settlement_date":"2026-08-25","quantity_fails":42,"price":15.04},{"settlement_date":"2026-08-24","quantity_fails":1555,"price":15.07},{"settlement_date":"2026-08-19","quantity_fails":283,"price":15.07},{"settlement_date":"2026-08-18","quantity_fails":532,"price":15.07},{"settlement_date":"2026-08-17","quantity_fails":154,"price":15.09},{"settlement_date":"2026-08-14","quantity_fails":155,"price":15.17},{"settlement_date":"2026-08-12","quantity_fails":367,"price":15.06},{"settlement_date":"2026-08-11","quantity_fails":356,"price":15.11},{"settlement_date":"2026-08-03","quantity_fails":304,"price":15.39},{"settlement_date":"2026-07-24","quantity_fails":22,"price":15.48},{"settlement_date":"2026-07-23","quantity_fails":22,"price":15.61},{"settlement_date":"2026-07-20","quantity_fails":2373,"price":15.54},{"settlement_date":"2026-07-17","quantity_fails":259,"price":15.59},{"settlement_date":"2026-07-16","quantity_fails":548,"price":15.61},{"settlement_date":"2026-07-13","quantity_fails":783,"price":15.6},{"settlement_date":"2026-07-08","quantity_fails":8,"price":15.55},{"settlement_date":"2026-07-06","quantity_fails":465,"price":14.99},{"settlement_date":"2026-06-26","quantity_fails":1728,"price":14.93},{"settlement_date":"2026-06-12","quantity_fails":206,"price":15.24},{"settlement_date":"2026-06-11","quantity_fails":344,"price":15.12},{"settlement_date":"2026-05-22","quantity_fails":154,"price":14.82},{"settlement_date":"2026-05-14","quantity_fails":824,"price":15.08},{"settlement_date":"2026-05-13","quantity_fails":557,"price":15.01},{"settlement_date":"2026-05-08","quantity_fails":176,"price":15.23},{"settlement_date":"2026-05-07","quantity_fails":1308,"price":15.13},{"settlement_date":"2026-05-06","quantity_fails":63,"price":15.14},{"settlement_date":"2026-05-05","quantity_fails":157,"price":15.23},{"settlement_date":"2026-05-01","quantity_fails":25,"price":14.97},{"settlement_date":"2026-04-20","quantity_fails":637,"price":15.31},{"settlement_date":"2026-04-17","quantity_fails":1203,"price":15.17},{"settlement_date":"2026-04-16","quantity_fails":1069,"price":15.27},{"settlement_date":"2026-04-15","quantity_fails":557,"price":15.18},{"settlement_date":"2026-04-13","quantity_fails":133,"price":14.89},{"settlement_date":"2026-04-08","quantity_fails":33,"price":14.77},{"settlement_date":"2026-04-07","quantity_fails":672,"price":14.63},{"settlement_date":"2026-04-06","quantity_fails":1002,"price":14.62},{"settlement_date":"2026-04-01","quantity_fails":380,"price":14.54},{"settlement_date":"2026-03-31","quantity_fails":316,"price":14.75},{"settlement_date":"2026-03-27","quantity_fails":47,"price":14.84},{"settlement_date":"2026-03-26","quantity_fails":244,"price":14.75},{"settlement_date":"2026-03-23","quantity_fails":22,"price":14.79},{"settlement_date":"2026-03-17","quantity_fails":397,"price":15.05},{"settlement_date":"2026-03-13","quantity_fails":1498,"price":15.03},{"settlement_date":"2026-03-12","quantity_fails":192,"price":15.12},{"settlement_date":"2026-03-10","quantity_fails":771,"price":15.11},{"settlement_date":"2026-03-06","quantity_fails":466,"price":15.31},{"settlement_date":"2026-03-05","quantity_fails":648,"price":15.3},{"settlement_date":"2026-03-04","quantity_fails":849,"price":15.27},{"settlement_date":"2026-03-03","quantity_fails":134,"price":15.29},{"settlement_date":"2026-02-25","quantity_fails":1169,"price":15.39},{"settlement_date":"2026-02-23","quantity_fails":816,"price":15.38},{"settlement_date":"2026-02-20","quantity_fails":500,"price":15.46},{"settlement_date":"2026-02-09","quantity_fails":526,"price":15.66},{"settlement_date":"2026-02-06","quantity_fails":594,"price":15.77},{"settlement_date":"2026-02-05","quantity_fails":1,"price":15.77},{"settlement_date":"2026-02-03","quantity_fails":150,"price":15.75},{"settlement_date":"2026-01-27","quantity_fails":405,"price":15.8},{"settlement_date":"2026-01-26","quantity_fails":2188,"price":15.68},{"settlement_date":"2026-01-23","quantity_fails":967,"price":15.66},{"settlement_date":"2026-01-21","quantity_fails":125,"price":15.59},{"settlement_date":"2026-01-20","quantity_fails":227,"price":15.65},{"settlement_date":"2026-01-16","quantity_fails":2083,"price":15.65},{"settlement_date":"2026-01-15","quantity_fails":102,"price":15.31},{"settlement_date":"2026-01-14","quantity_fails":346,"price":15.29},{"settlement_date":"2026-01-13","quantity_fails":2046,"price":15.26},{"settlement_date":"2026-01-07","quantity_fails":571,"price":15.24},{"settlement_date":"2026-01-06","quantity_fails":761,"price":15.22},{"settlement_date":"2025-12-31","quantity_fails":51,"price":15.33},{"settlement_date":"2025-12-24","quantity_fails":241,"price":15.22},{"settlement_date":"2025-12-23","quantity_fails":1660,"price":15.15},{"settlement_date":"2025-12-22","quantity_fails":1337,"price":15.26},{"settlement_date":"2025-12-18","quantity_fails":533,"price":15.19},{"settlement_date":"2025-12-12","quantity_fails":415,"price":15.3},{"settlement_date":"2025-12-11","quantity_fails":1014,"price":15.21},{"settlement_date":"2025-12-09","quantity_fails":761,"price":15.26},{"settlement_date":"2025-12-08","quantity_fails":766,"price":15.26},{"settlement_date":"2025-11-25","quantity_fails":1332,"price":15.28},{"settlement_date":"2025-11-24","quantity_fails":118,"price":15.19},{"settlement_date":"2025-11-14","quantity_fails":640,"price":15.43},{"settlement_date":"2025-11-13","quantity_fails":376,"price":15.47},{"settlement_date":"2025-11-10","quantity_fails":255,"price":15.41},{"settlement_date":"2025-11-07","quantity_fails":756,"price":15.65},{"settlement_date":"2025-11-06","quantity_fails":815,"price":15.55},{"settlement_date":"2025-11-05","quantity_fails":3662,"price":15.5},{"settlement_date":"2025-10-31","quantity_fails":103,"price":15.61},{"settlement_date":"2025-10-30","quantity_fails":625,"price":15.81},{"settlement_date":"2025-10-28","quantity_fails":122,"price":15.81},{"settlement_date":"2025-10-20","quantity_fails":11,"price":15.75},{"settlement_date":"2025-10-17","quantity_fails":207,"price":15.78},{"settlement_date":"2025-10-10","quantity_fails":149,"price":15.86},{"settlement_date":"2025-10-09","quantity_fails":1244,"price":15.89},{"settlement_date":"2025-10-08","quantity_fails":893,"price":15.75},{"settlement_date":"2025-10-07","quantity_fails":418,"price":15.78},{"settlement_date":"2025-10-06","quantity_fails":83,"price":15.83},{"settlement_date":"2025-10-03","quantity_fails":1,"price":15.72},{"settlement_date":"2025-10-02","quantity_fails":100,"price":15.96},{"settlement_date":"2025-10-01","quantity_fails":495,"price":15.65},{"settlement_date":"2025-09-30","quantity_fails":952,"price":15.68},{"settlement_date":"2025-09-29","quantity_fails":373,"price":15.7},{"settlement_date":"2025-09-18","quantity_fails":598,"price":16.33},{"settlement_date":"2025-09-17","quantity_fails":17,"price":16.32},{"settlement_date":"2025-09-16","quantity_fails":83,"price":16.29},{"settlement_date":"2025-09-12","quantity_fails":212,"price":16.14},{"settlement_date":"2025-09-05","quantity_fails":420,"price":15.7},{"settlement_date":"2025-09-04","quantity_fails":20,"price":15.7},{"settlement_date":"2025-09-03","quantity_fails":40,"price":15.7},{"settlement_date":"2025-08-29","quantity_fails":242,"price":15.71},{"settlement_date":"2025-08-28","quantity_fails":242,"price":15.75},{"settlement_date":"2025-08-07","quantity_fails":298,"price":15.65},{"settlement_date":"2025-08-01","quantity_fails":732,"price":15.54},{"settlement_date":"2025-07-29","quantity_fails":276,"price":15.55},{"settlement_date":"2025-07-24","quantity_fails":80,"price":15.43},{"settlement_date":"2025-07-23","quantity_fails":2048,"price":15.45},{"settlement_date":"2025-07-16","quantity_fails":304,"price":15.39}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:47:55.985Z"}}