Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06368J309
Over the rolling 12-month window, securities of BANK MONTREAL S-NETWORK MICROS failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 149,591 fail shares and peaking at 10,235 shares on 2025-09-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-23 | 1,886 | $6.97 |
| 2026-02-20 | 1,884 | $7.20 |
| 2026-02-19 | 1,379 | $6.70 |
| 2026-02-18 | 1,582 | $6.95 |
| 2026-02-12 | 32 | $6.75 |
| 2026-02-11 | 1,641 | $6.29 |
| 2026-02-06 | 307 | $7.09 |
| 2026-02-05 | 626 | $6.75 |
| 2026-02-04 | 118 | $6.81 |
| 2026-02-03 | 87 | $6.40 |
| 2026-02-02 | 453 | $6.79 |
| 2026-01-30 | 1,203 | $6.41 |
| 2026-01-29 | 598 | $6.91 |
| 2026-01-27 | 17 | $6.53 |
| 2026-01-26 | 301 | $6.51 |
| 2026-01-23 | 789 | $6.30 |
| 2026-01-21 | 168 | $6.64 |
| 2026-01-20 | 407 | $6.15 |
| 2026-01-16 | 288 | $5.95 |
| 2026-01-15 | 939 | $6.08 |
| 2026-01-14 | 1,432 | $5.82 |
| 2026-01-13 | 93 | $5.69 |
| 2026-01-12 | 26 | $5.49 |
| 2026-01-09 | 722 | $5.55 |
| 2026-01-08 | 2,184 | $5.63 |
| 2026-01-07 | 1,325 | $5.59 |
| 2026-01-06 | 1,010 | $5.97 |
| 2026-01-05 | 121 | $6.08 |
| 2026-01-02 | 561 | $6.19 |
| 2025-12-31 | 149 | $6.09 |
| 2025-12-30 | 1,509 | $6.10 |
| 2025-12-29 | 670 | $5.96 |
| 2025-12-23 | 212 | $5.72 |
| 2025-12-22 | 1,161 | $6.01 |
| 2025-12-19 | 434 | $6.25 |
| 2025-12-18 | 401 | $6.39 |
| 2025-12-17 | 2 | $6.19 |
| 2025-12-15 | 19 | $6.38 |
| 2025-12-12 | 47 | $6.33 |
| 2025-12-10 | 160 | $6.85 |
| 2025-12-09 | 237 | $6.73 |
| 2025-12-08 | 18 | $6.74 |
| 2025-12-05 | 46 | $6.96 |
| 2025-12-04 | 704 | $6.81 |
| 2025-12-03 | 35 | $7.09 |
| 2025-12-02 | 4,621 | $7.35 |
| 2025-12-01 | 2,354 | $7.31 |
| 2025-11-28 | 2,428 | $7.47 |
| 2025-11-26 | 46 | $7.72 |
| 2025-11-25 | 131 | $8.28 |
| 2025-11-24 | 201 | $8.35 |
| 2025-11-19 | 461 | $8.33 |
| 2025-11-18 | 20 | $8.42 |
| 2025-11-14 | 1,396 | $7.58 |
| 2025-11-13 | 1,754 | $7.02 |
| 2025-11-12 | 1,996 | $7.32 |
| 2025-11-10 | 1,530 | $7.55 |
| 2025-11-06 | 1,013 | $7.89 |
| 2025-11-04 | 1,257 | $7.42 |
| 2025-11-03 | 782 | $7.56 |
| 2025-10-31 | 2,196 | $7.74 |
| 2025-10-30 | 905 | $7.69 |
| 2025-10-29 | 30 | $7.54 |
| 2025-10-28 | 119 | $6.97 |
| 2025-10-22 | 117 | $7.08 |
| 2025-10-21 | 99 | $7.40 |
| 2025-10-20 | 1,402 | $7.86 |
| 2025-10-17 | 1,363 | $7.94 |
| 2025-10-16 | 1,455 | $7.39 |
| 2025-10-15 | 2,268 | $7.35 |
| 2025-10-14 | 5,272 | $7.87 |
| 2025-10-08 | 5,754 | $7.46 |
| 2025-10-07 | 4,376 | $7.10 |
| 2025-10-06 | 2,666 | $7.32 |
| 2025-10-03 | 3,001 | $7.26 |
| 2025-10-02 | 3,653 | $7.45 |
| 2025-10-01 | 549 | $7.27 |
| 2025-09-30 | 1,939 | $6.97 |
| 2025-09-29 | 251 | $7.01 |
| 2025-09-26 | 1,147 | $7.16 |
| 2025-09-25 | 621 | $6.99 |
| 2025-09-18 | 585 | $6.96 |
| 2025-09-17 | 353 | $6.93 |
| 2025-09-16 | 10,235 | $6.81 |
| 2025-09-15 | 1,218 | $6.82 |
| 2025-09-12 | 1,034 | $6.65 |
| 2025-09-10 | 5,409 | $6.78 |
| 2025-09-09 | 3,606 | $6.68 |
| 2025-09-08 | 1,604 | $6.87 |
| 2025-09-05 | 890 | $6.73 |
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 06368J309 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.