BAM · Brookfield Asset Management Ltd.
$47.56
+1.21 (+2.61%)
At close · Jul 27
Market Cap
$74.01B
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-05 | 181,365 | $46.71 | $8,471,559 |
| 2026-06-04 | 17,272 | $45.25 | $781,558 |
| 2026-06-02 | 4,610 | $48.14 | $221,925 |
| 2026-05-28 | 5 | $48.99 | $245 |
| 2026-05-27 | 32,892 | $49.19 | $1,617,957 |
| 2026-05-20 | 20,382 | $46.99 | $957,750 |
| 2026-05-19 | 17,260 | $48.62 | $839,181 |
| 2026-05-18 | 39,540 | $47.92 | $1,894,757 |
| 2026-05-15 | 44,862 | $49.42 | $2,217,080 |
| 2026-05-13 | 18,959 | $48.74 | $924,062 |
| 2026-05-12 | 29,008 | $48.93 | $1,419,361 |
| 2026-05-08 | 192,689 | $48.79 | $9,401,296 |
| 2026-05-07 | 100,482 | $48.63 | $4,886,440 |
| 2026-05-04 | 13,925 | $47.98 | $668,122 |
| 2026-04-28 | 116 | $46.96 | $5,447 |
Showing 1–23 of 23 settlements
Key facts
CIK
1937926
CUSIP
113004105
13F (30d)
191 filings
163 filers
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