BFH · Bread Financial Holdings, Inc.
$109.80
-2.54 (-2.26%)
At close · Aug 6
Market Cap
$4.22B
Shares
38.42M
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 |
|---|---|---|---|
| 2026-07-01 | 2,997 | $108.35 | $324,725 |
| 2026-06-30 | 14,615 | $108.73 | $1,589,089 |
| 2026-06-26 | 10,580 | $104.96 | $1,110,477 |
| 2026-06-25 | 10,580 | $104.91 | $1,109,948 |
| 2026-06-23 | 3,485 | $103.68 | $361,325 |
| 2026-06-18 | 1,110 | $101.43 | $112,587 |
| 2026-06-15 | 856 | $101.71 | $87,064 |
| 2026-06-01 | 3,797 | $89.07 | $338,199 |
| 2026-05-26 | 1 | $86.60 | $87 |
| 2026-05-22 | 342 | $85.78 | $29,337 |
| 2026-05-18 | 100 | $86.76 | $8,676 |
Showing 1–11 of 11 settlements
Key facts
CIK
1101215
CUSIP
018581108
13F (30d)
143 filings
128 filers
Visit website
Investor relations