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Bank of Montreal

FNGU
Exchange
NYSE
Industry
Commercial Banks, NEC
SEC CIK
0000927971

No open-market purchases or sales by Bank of Montreal insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $27.4M in total; no superinvestor holds it.

Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
5.73M
Shares, settlement Oct 30, 2026
Change
+662.0K
+13.1% vs. Oct 15, 2026
Days to cover
2.40
Short interest ÷ average daily volume
Average daily volume
2.39M
Shares, as reported by FINRA
Short interest by settlement date
Oct 31, 2024: 212,211 sharesNov 15, 2024: 78,608 sharesNov 29, 2024: 76,321 sharesDec 13, 2024: 89,700 sharesDec 31, 2024: 139,197 sharesJan 15, 2025: 328,568 sharesJan 31, 2025: 308,816 sharesFeb 14, 2025: 135,441 sharesFeb 28, 2025: 394,218 sharesJun 30, 2025: 1,512,981 sharesJul 15, 2025: 2,449,187 sharesJul 31, 2025: 4,686,877 sharesAug 15, 2025: 4,396,457 sharesAug 29, 2025: 5,972,675 sharesSep 15, 2025: 6,714,801 sharesSep 30, 2025: 8,969,078 sharesOct 15, 2025: 8,971,669 sharesOct 31, 2025: 9,157,304 sharesNov 14, 2025: 12,302,699 sharesNov 28, 2025: 14,223,836 sharesDec 15, 2025: 15,654,217 sharesDec 31, 2025: 15,270,207 sharesJan 15, 2026: 15,844,319 sharesJan 30, 2026: 15,127,203 sharesFeb 13, 2026: 12,251,842 sharesFeb 27, 2026: 11,982,222 sharesMar 13, 2026: 7,959,503 sharesMar 31, 2026: 10,941,120 sharesApr 15, 2026: 10,557,706 sharesApr 30, 2026: 8,076,228 sharesMay 15, 2026: 4,024,058 sharesMay 29, 2026: 4,910,359 sharesJun 15, 2026: 4,378,780 sharesJun 30, 2026: 6,590,457 sharesJul 15, 2026: 5,963,169 sharesJul 31, 2026: 6,711,838 sharesAug 14, 2026: 5,999,532 sharesAug 31, 2026: 5,180,556 sharesSep 15, 2026: 4,848,417 sharesSep 30, 2026: 5,085,299 sharesOct 15, 2026: 5,069,334 sharesOct 30, 2026: 5,731,373 shares
Short interest in FNGU by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 20265.73M+662.0K+13.1%2.39M2.40
Oct 15, 20265.07M−16.0K−0.3%2.81M1.80
Sep 30, 20265.09M+236.9K+4.9%2.57M1.98
Sep 15, 20264.85M−332.1K−6.4%2.88M1.68
Aug 31, 20265.18M−819.0K−13.7%4.13M1.25
Aug 14, 20266.00M−712.3K−10.6%4.11M1.46
Jul 31, 20266.71M+748.7K+12.6%3.66M1.83
Jul 15, 20265.96M−627.3K−9.5%5.36M1.11
Jun 30, 20266.59M+2.21M+50.5%5.64M1.17
Jun 15, 20264.38M−531.6K−10.8%6.47M1.00
May 29, 20264.91M+886.3K+22.0%5.42M1.00
May 15, 20264.02M−4.05M−50.2%6.67M1.00
Apr 30, 20268.08M−2.48M−23.5%7.17M1.13
Apr 15, 202610.6M−383.4K−3.5%7.36M1.43
Mar 31, 202610.9M+2.98M+37.5%6.24M1.75
Mar 13, 20267.96M−4.02M−33.6%7.39M1.08
Feb 27, 202612.0M−269.6K−2.2%7.57M1.58
Feb 13, 202612.3M−2.88M−19.0%7.32M1.67
Jan 30, 202615.1M−717.1K−4.5%5.63M2.69
Jan 15, 202615.8M+574.1K+3.8%4.39M3.61
Dec 31, 202515.3M−384.0K−2.5%3.83M3.99
Dec 15, 202515.7M+1.43M+10.1%4.19M3.74
Nov 28, 202514.2M+1.92M+15.6%4.97M2.86
Nov 14, 202512.3M+3.15M+34.4%4.70M2.62
Oct 31, 20259.16M+185.6K+2.1%5.21M1.76
Oct 15, 20258.97M+2.59K0.0%6.20M1.45
Sep 30, 20258.97M+2.25M+33.6%5.14M1.74
Sep 15, 20256.71M+742.1K+12.4%5.67M1.18
Aug 29, 20255.97M+1.58M+35.9%4.66M1.28
Aug 15, 20254.40M−290.4K−6.2%5.59M1.00
Jul 31, 20254.69M+2.24M+91.4%5.07M1.00
Jul 15, 20252.45M+936.2K+61.9%5.36M1.00
Jun 30, 20251.51M+360.0K+31.2%5.90M1.00
Feb 28, 2025394.2K+258.8K+191.1%868.5K1.00
Feb 14, 2025135.4K−173.4K−56.1%568.5K1.00
Jan 31, 2025308.8K−19.8K−6.0%704.9K1.00
Jan 15, 2025328.6K+189.4K+136.1%742.3K1.00
Dec 31, 2024139.2K+49.5K+55.2%779.3K1.00
Dec 13, 202489.7K+13.4K+17.5%717.2K1.00
Nov 29, 202476.3K−2.29K−2.9%696.2K1.00
Nov 15, 202478.6K−133.6K−63.0%770.7K1.00
Oct 31, 2024212.2K+117.5K+124.0%737.0K1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in FNGU by settlement date
Settlement dateSharesPriceValue
Oct 14, 202655,013$36.69$2.02M
Oct 13, 202656,990$36.61$2.09M
Oct 9, 202634,287$35.99$1.23M
Oct 8, 20262,440$37.20$90.8K
Oct 7, 2026613$36.50$22.4K
Oct 6, 202643,621$35.74$1.56M
Oct 5, 202692,276$34.86$3.22M
Oct 2, 202630,706$34.40$1.06M
Oct 1, 202662$34.55$2.14K
Sep 29, 20263,371$34.19$115.3K
Sep 28, 202620,826$35.72$743.9K
Sep 25, 202619,829$35.68$707.5K
Sep 24, 202632,564$35.20$1.15M
Sep 23, 20269,245$36.14$334.1K
Sep 22, 20268,047$35.86$288.6K
Sep 21, 202622,055$32.98$727.4K
Sep 18, 202616,511$32.95$544.0K
Sep 17, 202618,853$31.39$591.8K
Sep 16, 202660,904$31.63$1.93M
Sep 15, 202640,538$32.46$1.32M
Sep 14, 202611,010$32.14$353.9K
Sep 11, 202688,871$31.46$2.80M
Sep 10, 202636,445$32.13$1.17M
Sep 9, 2026164,887$32.04$5.28M
Sep 8, 2026159,038$33.02$5.25M
Sep 4, 2026130,005$34.08$4.43M
Sep 3, 202626,687$32.30$862.0K
Sep 2, 20266,032$32.23$194.4K
Sep 1, 20267,161$33.18$237.6K
Aug 31, 20267,068$33.61$237.6K

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in FNGU by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 11, 2026424,577404697,06560.9%
Nov 10, 2026532,1661,003841,05163.3%
Nov 9, 2026668,3411,5501,360,22349.1%
Nov 6, 2026806,393148,9421,338,33160.3%
Nov 5, 20261,437,198166,0012,627,27454.7%
Nov 4, 2026706,33811,7081,662,83642.5%
Nov 3, 2026322,5817593,13954.4%
Nov 2, 2026484,692178,333815,38559.4%
Oct 30, 2026669,06572,0421,263,20753.0%
Oct 29, 2026393,34818,193781,77150.3%
Oct 28, 2026409,9067,902830,20649.4%
Oct 27, 2026331,4581566,34458.5%
Oct 26, 2026286,3121523,85854.7%
Oct 23, 2026170,62043,507400,17842.6%
Oct 22, 2026503,81738,356845,33559.6%
Oct 21, 2026328,0211,929556,69258.9%
Oct 20, 2026232,766172522,68644.5%
Oct 19, 2026157,09636,372576,06727.3%
Oct 16, 2026724,25523,7521,428,63950.7%
Oct 15, 2026447,952746744,53260.2%
Oct 14, 2026665,9351,6341,647,75940.4%
Oct 13, 2026245,5960564,33143.5%
Oct 12, 2026368,0050754,31148.8%
Oct 9, 2026545,0962501,155,64147.2%
Oct 8, 2026697,7666,4291,904,34336.6%
Oct 7, 2026363,6572,972781,46146.5%
Oct 6, 2026335,779202796,32642.2%
Oct 5, 2026128,95650511,52325.2%
Oct 2, 2026206,942226856,60024.2%
Oct 1, 2026308,912709777,76739.7%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in FNGU
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 5, 2026T21,102,4776,3404,381,15816,51120.1%
Sep 28, 2026T2671,2055,0833,173,01715,49917.5%
Sep 21, 2026T2696,7995,9284,315,19618,43313.9%
Sep 14, 2026T2951,8446,2112,817,51311,37925.3%
Sep 7, 2026T2659,7724,8782,053,9928,96824.3%
Aug 31, 2026T21,803,68913,1395,941,96717,89723.3%
Aug 24, 2026T21,599,83811,7296,111,49618,13120.7%
Aug 17, 2026T21,693,57610,8645,291,39614,41324.2%
Aug 10, 2026T21,160,7968,9244,063,03416,19322.2%
Aug 3, 2026T22,253,02318,21310,915,53531,38917.1%
Jul 27, 2026T21,458,24710,0226,364,89419,69618.6%
Jul 20, 2026T2875,8976,4974,065,43414,15117.7%