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BFH · Bread Financial Holdings, Inc. · Fails to Deliver

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$108.00 -0.53 (-0.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.14B
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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-28 2,764 $108.03 $298,595
2026-08-06 1,032 $112.34 $115,935
2026-07-23 212 $101.87 $21,596
2026-07-22 524 $101.68 $53,280
2026-07-20 1,255 $99.31 $124,634
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
Showing 1–10 of 10 settlements
Key facts CIK 1101215 CUSIP 018581108 13F (30d) 10 filings 10 filers Visit website Investor relations