BAM · Brookfield Asset Management Ltd. · Fails to Deliver
Market Cap
$76.22B
Shares
1.60B
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 27,575 | $55.86 | $1,540,340 |
| 2026-08-12 | 512 | $55.36 | $28,344 |
| 2026-08-07 | 8 | $53.17 | $425 |
| 2026-08-06 | 371 | $52.63 | $19,526 |
| 2026-08-05 | 116 | $51.94 | $6,025 |
| 2026-08-04 | 42,398 | $50.69 | $2,149,155 |
| 2026-08-03 | 11,000 | $48.40 | $532,400 |
| 2026-07-30 | 8,084 | $47.35 | $382,777 |
| 2026-07-28 | 6,553 | $47.56 | $311,661 |
| 2026-07-27 | 951 | $46.35 | $44,079 |
| 2026-07-23 | 877 | $46.41 | $40,702 |
| 2026-07-22 | 255 | $46.54 | $11,868 |
| 2026-07-21 | 382 | $47.37 | $18,095 |
| 2026-07-20 | 9,937 | $48.33 | $480,255 |
| 2026-07-17 | 15 | $49.57 | $744 |
| 2026-07-16 | 4,963 | $49.02 | $243,286 |
| 2026-07-15 | 18,417 | $47.52 | $875,176 |
| 2026-07-13 | 13,455 | $46.72 | $628,618 |
| 2026-07-10 | 29,708 | $46.17 | $1,371,618 |
| 2026-07-09 | 13,915 | $45.50 | $633,133 |
| 2026-07-08 | 5,098 | $46.57 | $237,414 |
| 2026-07-07 | 72,495 | $47.00 | $3,407,265 |
| 2026-07-06 | 5,039 | $45.87 | $231,139 |
| 2026-07-02 | 600 | $45.40 | $27,240 |
| 2026-07-01 | 54,026 | $44.85 | $2,423,066 |
| 2026-06-30 | 488 | $44.01 | $21,477 |
| 2026-06-24 | 9,888 | $46.96 | $464,340 |
| 2026-06-23 | 8,647 | $47.29 | $408,917 |
| 2026-06-22 | 31,204 | $47.44 | $1,480,318 |
| 2026-06-18 | 124,473 | $47.98 | $5,972,215 |
| 2026-06-17 | 125 | $48.58 | $6,073 |
| 2026-06-16 | 68,295 | $48.19 | $3,291,136 |
| 2026-06-11 | 4,628 | $45.70 | $211,500 |
Showing 1–33 of 33 settlements
Key facts
CIK
1937926
CUSIP
113004105
13F (30d)
256 filings
256 filers
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