Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 063679856
Over the rolling 12-month window, securities of BK MONTREAL QUE MICROSECTORS F failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 202,181 fail shares and peaking at 49,872 shares on 2025-07-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1,154 | $159.49 |
| 2026-09-30 | 370 | $157.88 |
| 2026-09-25 | 6,760 | $161.51 |
| 2026-09-24 | 7,270 | $160.20 |
| 2026-09-23 | 5,260 | $163.02 |
| 2026-09-01 | 287 | $152.17 |
| 2026-08-12 | 1,429 | $150.38 |
| 2026-08-11 | 2,188 | $153.30 |
| 2026-08-10 | 661 | $153.15 |
| 2026-08-07 | 2 | $147.91 |
| 2026-08-06 | 2,408 | $148.84 |
| 2026-08-05 | 1,101 | $149.83 |
| 2026-08-04 | 4,208 | $138.00 |
| 2026-07-29 | 3 | $123.78 |
| 2026-07-28 | 3 | $125.47 |
| 2026-07-27 | 10 | $124.30 |
| 2026-07-23 | 9 | $131.61 |
| 2026-07-22 | 9 | $134.02 |
| 2026-07-21 | 9 | $131.19 |
| 2026-07-20 | 9 | $130.14 |
| 2026-07-10 | 2 | $135.05 |
| 2026-07-08 | 1,721 | $131.82 |
| 2026-07-07 | 1,074 | $131.93 |
| 2026-07-06 | 1,458 | $129.15 |
| 2026-06-26 | 889 | $119.41 |
| 2026-06-25 | 2,006 | $121.34 |
| 2026-06-24 | 2,199 | $124.27 |
| 2026-06-22 | 433 | $138.26 |
| 2026-06-18 | 227 | $129.84 |
| 2026-06-17 | 554 | $133.20 |
| 2026-06-16 | 193 | $137.74 |
| 2026-06-12 | 819 | $128.97 |
| 2026-06-11 | 919 | $123.44 |
| 2026-06-10 | 4,904 | $128.48 |
| 2026-06-09 | 331 | $132.40 |
| 2026-06-08 | 331 | $129.11 |
| 2026-06-05 | 4 | $144.49 |
| 2026-06-03 | 2 | $154.70 |
| 2026-05-26 | 229 | $133.36 |
| 2026-04-30 | 403 | $118.47 |
| 2026-04-29 | 657 | $118.68 |
| 2026-04-24 | 268 | $115.72 |
| 2026-04-15 | 48 | $110.87 |
| 2026-04-14 | 149 | $104.39 |
| 2026-04-13 | 79 | $101.76 |
| 2026-04-01 | 61 | $87.25 |
| 2026-03-31 | 67 | $80.09 |
| 2026-03-30 | 100 | $82.43 |
| 2026-03-26 | 35 | $91.96 |
| 2026-03-03 | 20 | $98.10 |
| 2026-03-02 | 55 | $95.90 |
| 2026-02-27 | 50 | $95.50 |
| 2026-02-26 | 54 | $96.70 |
| 2026-01-29 | 103 | $112.82 |
| 2025-12-31 | 34 | $117.95 |
| 2025-11-06 | 3,982 | $132.22 |
| 2025-11-05 | 5,707 | $131.55 |
| 2025-11-04 | 3,297 | $136.82 |
| 2025-10-28 | 15 | $133.91 |
| 2025-10-27 | 15 | $130.21 |
| 2025-10-10 | 199 | $129.09 |
| 2025-10-09 | 200 | $128.31 |
| 2025-10-03 | 108 | $126.25 |
| 2025-09-30 | 81 | $125.99 |
| 2025-09-29 | 107 | $125.40 |
| 2025-09-26 | 291 | $124.80 |
| 2025-09-25 | 132 | $125.83 |
| 2025-09-23 | 140 | $129.22 |
| 2025-09-22 | 385 | $130.61 |
| 2025-09-18 | 6 | $125.53 |
| 2025-09-17 | 80 | $126.98 |
| 2025-09-15 | 50 | $123.14 |
| 2025-09-12 | 50 | $123.13 |
| 2025-09-11 | 696 | $123.76 |
| 2025-09-09 | 1,346 | $121.76 |
| 2025-09-08 | 2,423 | $118.41 |
| 2025-09-05 | 7 | $117.74 |
| 2025-09-03 | 49 | $110.40 |
| 2025-09-02 | 106 | $113.42 |
| 2025-08-29 | 126 | $117.59 |
| 2025-08-28 | 925 | $113.39 |
| 2025-08-22 | 61 | $107.86 |
| 2025-08-21 | 261 | $109.48 |
| 2025-08-20 | 677 | $111.12 |
| 2025-08-19 | 1,013 | $115.46 |
| 2025-08-18 | 252 | $115.82 |
| 2025-08-15 | 740 | $116.01 |
| 2025-08-14 | 446 | $115.33 |
| 2025-08-07 | 114 | $112.49 |
| 2025-08-04 | 217 | $107.44 |
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 063679856 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.