BREZ · Breeze Acquisition Corp. II
$9.96
-0.01 (-0.10%)
At close · Jul 31
Shares
17.69M
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 |
|---|---|---|---|
| 2026-07-28 | 1 | $9.97 | $10 |
| 2026-07-27 | 1 | $9.96 | $10 |
| 2026-07-23 | 1 | $9.94 | $10 |
| 2026-07-22 | 133,297 | $9.94 | $1,324,972 |
| 2026-07-21 | 133,296 | $9.95 | $1,326,295 |
| 2026-07-20 | 133,296 | $9.95 | $1,326,295 |
| 2026-06-24 | 4,794 | $9.93 | $47,604 |
| 2026-06-23 | 5,093 | $9.92 | $50,523 |
| 2026-06-22 | 5,092 | $9.92 | $50,513 |
| 2026-06-17 | 1 | $9.92 | $10 |
| 2026-06-12 | 186,499 | $9.92 | $1,850,070 |
| 2026-05-21 | 300,000 | $10.03 | $3,009,000 |
| 2026-05-19 | 99 | $10.00 | $990 |
Showing 1–13 of 13 settlements
Key facts
CIK
2095443
CUSIP
G13227106
13F (30d)
43 filings
38 filers