BAM
Brookfield Asset Management Ltd.
stockNYSE
At CloseOct 30, 2026 2:26:45 PM EDT
47.71USD-1.831%(-0.89)2,219,730
Pre-marketOct 30, 2026 9:16:30 AM EDT
48.30USD-0.617%(-0.30)
After-hoursOct 30, 2026 4:10:30 PM EDT
48.26USD+1.153%(+0.55)
On 2026-10-14 there were 231,141 FTDs. The average number of FTDs per day for October 2026 is 111,291.
BAM Fails-to-Deliver (FTDs)
BAM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 231,141 | -180,825 | 5.5M | 2026-10-14 | 2026-11-17 | 45.23 | 10,454,507 |
| 2026-10-12 | 411,966 | +411,966 | 2.0M | 2026-10-13 | 2026-11-16 | 45.83 | 18,880,402 |
| 2026-10-09 | — | -491 | 4.0M | 2026-10-12 | 2026-11-13 | 45.88 | 0 |
| 2026-10-08 | 491 | -33,102 | 3.8M | 2026-10-09 | 2026-11-12 | 45.17 | 22,178 |
| 2026-10-07 | 33,593 | +33,578 | 3.9M | 2026-10-08 | 2026-11-11 | 44.50 | 1,494,889 |
| 2026-10-06 | 15 | -29,616 | 1.9M | 2026-10-07 | 2026-11-10 | 45.21 | 678 |
| 2026-10-05 | 29,631 | +29,631 | 3.4M | 2026-10-06 | 2026-11-09 | 44.73 | 1,325,395 |
| 2026-10-02 | — | -193,620 | 3.6M | 2026-10-05 | 2026-11-06 | 44.85 | 0 |
| 2026-10-01 | 193,620 | -18,836 | 4.7M | 2026-10-02 | 2026-11-05 | 44.56 | 8,627,707 |
| 2026-09-30 | 212,456 | -332,878 | 5.7M | 2026-10-01 | 2026-11-04 | 44.58 | 9,471,288 |
| 2026-09-29 | 545,334 | +365,977 | 3.6M | 2026-09-30 | 2026-11-03 | 44.97 | 24,523,670 |
| 2026-09-28 | 179,357 | +179,153 | 4.0M | 2026-09-29 | 2026-11-02 | 44.50 | 7,981,387 |
| 2026-09-25 | 204 | -35,176 | 2.9M | 2026-09-28 | 2026-10-30 | 44.59 | 9,096 |
| 2026-09-24 | 35,380 | +35,380 | 2.9M | 2026-09-25 | 2026-10-29 | 44.58 | 1,577,240 |
| 2026-09-23 | — | -109,427 | 1.8M | 2026-09-24 | 2026-10-28 | 45.26 | 0 |
| 2026-09-22 | 109,427 | +5,049 | 2.2M | 2026-09-23 | 2026-10-27 | 46.01 | 5,034,736 |
| 2026-09-21 | 104,378 | +53,368 | 2.7M | 2026-09-22 | 2026-10-26 | 46.22 | 4,824,351 |
| 2026-09-18 | 51,010 | +51,010 | 3.5M | 2026-09-21 | 2026-10-23 | 46.06 | 2,349,521 |
| 2026-09-17 | — | -23,280 | 2.4M | 2026-09-18 | 2026-10-22 | 45.42 | 0 |
| 2026-09-16 | 23,280 | +22,982 | 2.3M | 2026-09-17 | 2026-10-21 | 45.18 | 1,051,790 |
| 2026-09-15 | 298 | +298 | 2.7M | 2026-09-16 | 2026-10-20 | 45.84 | 13,660 |
| 2026-09-14 | — | 0 | 3.5M | 2026-09-15 | 2026-10-19 | 46.63 | 0 |
| 2026-09-11 | — | -3,493 | 2.5M | 2026-09-14 | 2026-10-16 | 47.26 | 0 |
| 2026-09-10 | 3,493 | -242,753 | 3.3M | 2026-09-11 | 2026-10-15 | 47.24 | 165,009 |
| 2026-09-09 | 246,246 | +246,179 | 4.3M | 2026-09-10 | 2026-10-14 | 47.72 | 11,750,859 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.