BAM · Brookfield Asset Management Ltd. · Fails to Deliver
$47.70
+0.67 (+1.42%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$75.12B
Shares
1.60B
Volume · Oct 23
1.88M
Avg daily vol (3M)
2.77M
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 |
|---|---|---|---|
| 2026-09-30 | 545,334 | $44.97 | $24,523,670 |
| 2026-09-29 | 179,357 | $44.50 | $7,981,387 |
| 2026-09-28 | 204 | $44.59 | $9,096 |
| 2026-09-25 | 35,380 | $44.58 | $1,577,240 |
| 2026-09-23 | 109,427 | $46.01 | $5,034,736 |
| 2026-09-22 | 104,378 | $46.22 | $4,824,351 |
| 2026-09-21 | 51,010 | $46.06 | $2,349,521 |
| 2026-09-17 | 23,280 | $45.18 | $1,051,790 |
| 2026-09-16 | 298 | $45.84 | $13,660 |
| 2026-09-11 | 3,493 | $47.24 | $165,009 |
| 2026-09-10 | 246,246 | $47.72 | $11,750,859 |
| 2026-09-09 | 67 | $48.87 | $3,274 |
| 2026-09-08 | 3,466 | $50.60 | $175,380 |
| 2026-09-04 | 27,848 | $50.29 | $1,400,476 |
| 2026-09-03 | 17,938 | $49.67 | $890,980 |
| 2026-09-01 | 32,764 | $51.50 | $1,687,346 |
| 2026-08-27 | 76,020 | $52.01 | $3,953,800 |
| 2026-08-24 | 2,241 | $52.30 | $117,204 |
| 2026-08-19 | 1,430 | $51.47 | $73,602 |
| 2026-08-18 | 9,904 | $52.57 | $520,653 |
| 2026-08-17 | 1,140 | $54.31 | $61,913 |
| 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 |
Showing 1–31 of 31 settlements
Key facts
CIK
1937926
CUSIP
113004105
13F (30d)
130 filings
130 filers
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