BIP
Brookfield Infrastructure Partners L.P. Limited Partnership Units
stockNYSE
At CloseOct 23, 2026 4:00:00 PM EDT
37.03USD-0.697%(-0.26)633,871
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 891.
BIP Fails-to-Deliver (FTDs)
BIP Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 751.9K | 2026-09-30 | 2026-11-03 | 35.49 | 0 |
| 2026-09-28 | — | -24 | 538.3K | 2026-09-29 | 2026-11-02 | 34.84 | 0 |
| 2026-09-25 | 24 | +24 | 806.0K | 2026-09-28 | 2026-10-30 | 34.76 | 834 |
| 2026-09-24 | — | 0 | 686.2K | 2026-09-25 | 2026-10-29 | 34.44 | 0 |
| 2026-09-23 | — | 0 | 992.7K | 2026-09-24 | 2026-10-28 | 35.22 | 0 |
| 2026-09-22 | — | -116 | 989.9K | 2026-09-23 | 2026-10-27 | 35.78 | 0 |
| 2026-09-21 | 116 | -2,015 | 656.1K | 2026-09-22 | 2026-10-26 | 35.83 | 4,156 |
| 2026-09-18 | 2,131 | +2,131 | 736.7K | 2026-09-21 | 2026-10-23 | 36.07 | 76,865 |
| 2026-09-17 | — | 0 | 1.1M | 2026-09-18 | 2026-10-22 | 35.97 | 0 |
| 2026-09-16 | — | 0 | 742.6K | 2026-09-17 | 2026-10-21 | 35.54 | 0 |
| 2026-09-15 | — | -14,906 | 696.1K | 2026-09-16 | 2026-10-20 | 35.04 | 0 |
| 2026-09-14 | 14,906 | +14,880 | 1.5M | 2026-09-15 | 2026-10-19 | 35.65 | 531,399 |
| 2026-09-11 | 26 | +26 | 617.6K | 2026-09-14 | 2026-10-16 | 36.88 | 959 |
| 2026-09-10 | — | 0 | 967.0K | 2026-09-11 | 2026-10-15 | 36.42 | 0 |
| 2026-09-09 | — | 0 | 584.5K | 2026-09-10 | 2026-10-14 | 36.64 | 0 |
| 2026-09-08 | — | 0 | 392.8K | 2026-09-09 | 2026-10-13 | 37.26 | 0 |
| 2026-09-04 | — | 0 | 493.4K | 2026-09-08 | 2026-10-09 | 37.13 | 0 |
| 2026-09-03 | — | 0 | 1.0M | 2026-09-04 | 2026-10-08 | 36.84 | 0 |
| 2026-09-02 | — | -1,500 | 950.5K | 2026-09-03 | 2026-10-07 | 36.29 | 0 |
| 2026-09-01 | 1,500 | +1,500 | 1.5M | 2026-09-02 | 2026-10-06 | 37.11 | 55,665 |
| 2026-08-31 | — | -8,477 | 631.7K | 2026-09-01 | 2026-10-05 | 37.80 | 0 |
| 2026-08-28 | 8,477 | +8,477 | 336.5K | 2026-08-31 | 2026-10-02 | 38.10 | 322,974 |
| 2026-08-27 | — | -4,097 | 516.1K | 2026-08-28 | 2026-10-01 | 38.88 | 0 |
| 2026-08-26 | 4,097 | +4,097 | 589.1K | 2026-08-27 | 2026-09-30 | 38.85 | 159,168 |
| 2026-08-25 | — | 0 | 752.5K | 2026-08-26 | 2026-09-29 | 38.94 | 0 |
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.