Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 063679567
Over the rolling 12-month window, securities of BANK MONTREAL QUE S&P 500 INDE failed to deliver in the NSCC's Continuous Net Settlement system on 221 settlement days, totaling 58,958,531 fail shares and peaking at 1,470,536 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 638,790 | $33.86 |
| 2026-09-29 | 593,084 | $34.15 |
| 2026-09-28 | 526,333 | $35.24 |
| 2026-09-25 | 471,718 | $34.57 |
| 2026-09-23 | 178,197 | $35.74 |
| 2026-09-22 | 118,802 | $35.77 |
| 2026-09-21 | 69,490 | $33.72 |
| 2026-09-17 | 210,269 | $32.23 |
| 2026-09-16 | 169,397 | $32.77 |
| 2026-09-15 | 158,906 | $33.44 |
| 2026-09-14 | 133,676 | $34.07 |
| 2026-09-11 | 907 | $33.11 |
| 2026-09-10 | 460,570 | $33.88 |
| 2026-09-09 | 380,084 | $34.50 |
| 2026-09-08 | 292,307 | $35.35 |
| 2026-09-04 | 120,820 | $35.94 |
| 2026-09-03 | 262 | $34.53 |
| 2026-09-02 | 236,348 | $33.97 |
| 2026-09-01 | 157,934 | $34.97 |
| 2026-08-31 | 106,617 | $35.44 |
| 2026-08-28 | 88,901 | $35.79 |
| 2026-08-27 | 4,066 | $34.90 |
| 2026-08-26 | 181,985 | $34.93 |
| 2026-08-25 | 152,199 | $34.52 |
| 2026-08-24 | 97,221 | $34.92 |
| 2026-08-21 | 51,205 | $34.49 |
| 2026-08-20 | 240 | $35.67 |
| 2026-08-19 | 121,061 | $35.39 |
| 2026-08-18 | 116,860 | $36.45 |
| 2026-08-17 | 42,412 | $37.16 |
| 2026-08-14 | 752 | $37.49 |
| 2026-08-13 | 114,402 | $36.53 |
| 2026-08-12 | 147,285 | $36.25 |
| 2026-08-11 | 88,099 | $36.74 |
| 2026-08-10 | 57,072 | $36.77 |
| 2026-08-07 | 21,566 | $35.95 |
| 2026-08-06 | 964 | $36.24 |
| 2026-08-05 | 2,461 | $36.45 |
| 2026-08-04 | 140,869 | $34.09 |
| 2026-08-03 | 128,691 | $32.30 |
| 2026-07-31 | 62,732 | $31.45 |
| 2026-07-30 | 44,040 | $29.46 |
| 2026-07-29 | 2,641 | $31.46 |
| 2026-07-28 | 26,708 | $31.17 |
| 2026-07-27 | 26,470 | $31.20 |
| 2026-07-24 | 50,177 | $31.16 |
| 2026-07-23 | 1,222 | $32.78 |
| 2026-07-21 | 56,056 | $31.92 |
| 2026-07-20 | 95,281 | $32.14 |
| 2026-07-17 | 62,945 | $33.57 |
| 2026-07-16 | 33,000 | $34.30 |
| 2026-07-14 | 1,348,061 | $33.35 |
| 2026-07-13 | 1,259,481 | $34.43 |
| 2026-07-10 | 738,342 | $33.88 |
| 2026-07-09 | 329,552 | $32.84 |
| 2026-07-08 | 6,739 | $33.24 |
| 2026-07-07 | 309,167 | $33.94 |
| 2026-07-06 | 287,158 | $32.84 |
| 2026-07-02 | 121,728 | $33.14 |
| 2026-07-01 | 135,819 | $33.23 |
| 2026-06-30 | 4 | $32.29 |
| 2026-06-29 | 549,846 | $30.46 |
| 2026-06-26 | 329,763 | $31.12 |
| 2026-06-25 | 139,902 | $31.12 |
| 2026-06-24 | 127,845 | $31.23 |
| 2026-06-23 | 4,747 | $33.10 |
| 2026-06-22 | 2,251 | $33.57 |
| 2026-06-18 | 4,727 | $32.32 |
| 2026-06-17 | 13,703 | $34.04 |
| 2026-06-16 | 167,916 | $34.87 |
| 2026-06-15 | 95,997 | $32.59 |
| 2026-06-12 | 34,063 | $31.97 |
| 2026-06-11 | 6,221 | $30.02 |
| 2026-06-09 | 190,393 | $32.48 |
| 2026-06-08 | 162,142 | $32.20 |
| 2026-06-05 | 60,986 | $36.00 |
| 2026-06-04 | 35,901 | $35.46 |
| 2026-06-03 | 182 | $36.51 |
| 2026-06-02 | 237,397 | $36.33 |
| 2026-06-01 | 182,726 | $35.97 |
| 2026-05-29 | 162,162 | $35.71 |
| 2026-05-28 | 98,454 | $34.96 |
| 2026-05-26 | 299,523 | $34.16 |
| 2026-05-22 | 274,585 | $33.69 |
| 2026-05-21 | 260,119 | $33.49 |
| 2026-05-20 | 210,193 | $32.17 |
| 2026-05-19 | 21,522 | $33.04 |
| 2026-05-18 | 732,526 | $33.16 |
| 2026-05-15 | 455,181 | $34.92 |
| 2026-05-14 | 97,207 | $33.89 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 063679567 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.