BMO
Bank of MontrealstockNYSE
At CloseOct 23, 2026 3:59:53 PM EDT
169.09USD-0.792%(-1.35)1,213,826
On 2026-09-30 there were 691 FTDs. The average number of FTDs per day for September 2026 is 43,235.
BMO Fails-to-Deliver (FTDs)
BMO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 691 | +691 | 472.5K | 2026-09-30 | 2026-11-03 | 169.61 | 117,201 |
| 2026-09-28 | — | -1,912 | 391.6K | 2026-09-29 | 2026-11-02 | 171.15 | 0 |
| 2026-09-25 | 1,912 | +1,912 | 353.9K | 2026-09-28 | 2026-10-30 | 172.30 | 329,438 |
| 2026-09-24 | — | -10,761 | 494.7K | 2026-09-25 | 2026-10-29 | 171.06 | 0 |
| 2026-09-23 | 10,761 | +10,761 | 538.8K | 2026-09-24 | 2026-10-28 | 170.37 | 1,833,352 |
| 2026-09-22 | — | -801,500 | 539.6K | 2026-09-23 | 2026-10-27 | 174.35 | 0 |
| 2026-09-21 | 801,500 | +771,885 | 1.9M | 2026-09-22 | 2026-10-26 | 177.19 | 142,017,785 |
| 2026-09-18 | 29,615 | +26,387 | 448.8K | 2026-09-21 | 2026-10-23 | 174.49 | 5,167,521 |
| 2026-09-17 | 3,228 | -9,690 | 444.6K | 2026-09-18 | 2026-10-22 | 173.79 | 560,994 |
| 2026-09-16 | 12,918 | +12,918 | 374.0K | 2026-09-17 | 2026-10-21 | 172.60 | 2,229,647 |
| 2026-09-15 | — | 0 | 296.0K | 2026-09-16 | 2026-10-20 | 173.70 | 0 |
| 2026-09-14 | — | 0 | 657.4K | 2026-09-15 | 2026-10-19 | 174.28 | 0 |
| 2026-09-11 | — | 0 | 477.8K | 2026-09-14 | 2026-10-16 | 174.88 | 0 |
| 2026-09-10 | — | 0 | 488.3K | 2026-09-11 | 2026-10-15 | 173.69 | 0 |
| 2026-09-09 | — | -479 | 1.0M | 2026-09-10 | 2026-10-14 | 172.63 | 0 |
| 2026-09-08 | 479 | +479 | 558.2K | 2026-09-09 | 2026-10-13 | 175.05 | 83,849 |
| 2026-09-04 | — | 0 | 543.9K | 2026-09-08 | 2026-10-09 | 175.40 | 0 |
| 2026-09-03 | — | 0 | 694.2K | 2026-09-04 | 2026-10-08 | 176.86 | 0 |
| 2026-09-02 | — | -12,849 | 699.7K | 2026-09-03 | 2026-10-07 | 172.82 | 0 |
| 2026-09-01 | 12,849 | -21,139 | 840.9K | 2026-09-02 | 2026-10-06 | 168.30 | 2,162,487 |
| 2026-08-31 | 33,988 | +33,988 | 986.7K | 2026-09-01 | 2026-10-05 | 170.31 | 5,788,496 |
| 2026-08-28 | — | 0 | 1.2M | 2026-08-31 | 2026-10-02 | 171.86 | 0 |
| 2026-08-27 | — | 0 | 925.2K | 2026-08-28 | 2026-10-01 | 172.13 | 0 |
| 2026-08-26 | — | -925 | 1.2M | 2026-08-27 | 2026-09-30 | 172.90 | 0 |
| 2026-08-25 | 925 | +474 | 1.3M | 2026-08-26 | 2026-09-29 | 173.46 | 160,451 |
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.
