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Bank of Montreal

XLCU
Exchange
CBOE
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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLPDXLPU

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
3.94K
Shares, settlement Oct 30, 2026
Change
+3.49K
+765.1% vs. Oct 15, 2026
Days to cover
1.28
Short interest ÷ average daily volume
Average daily volume
3.09K
Shares, as reported by FINRA
Short interest by settlement date
Sep 15, 2026: 107 sharesSep 30, 2026: 460 sharesOct 15, 2026: 456 sharesOct 30, 2026: 3,945 shares
Short interest in XLCU by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 20263.94K+3.49K+765.1%3.09K1.28
Oct 15, 2026456−4−0.9%1732.64
Sep 30, 2026460+353+329.9%2012.29
Sep 15, 2026107+107+100.0%1721.00

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 XLCU by settlement date
Settlement dateSharesPriceValue
Oct 14, 202679$25.48$2.01K
Oct 13, 2026386$24.89$9.61K
Oct 9, 2026399$25.39$10.1K
Oct 8, 2026399$24.93$9.95K
Oct 7, 2026400$25.12$10.0K
Oct 6, 202682$25.12$2.06K
Oct 5, 202681$24.30$1.97K
Sep 30, 202680$25.15$2.01K
Sep 29, 202636$24.93$897.48
Sep 25, 2026267$27.09$7.23K
Sep 24, 202653$26.04$1.38K
Sep 23, 202653$26.73$1.42K
Sep 22, 2026100$27.70$2.77K
Sep 21, 20262$24.75$49.5
Sep 18, 20265$25.89$129.45
Sep 17, 2026184$26.36$4.85K
Sep 16, 2026187$27.03$5.05K
Sep 15, 2026105$27.85$2.92K
Sep 14, 2026204$26.16$5.34K
Sep 11, 2026202$25.07$5.06K

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 XLCU by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 11, 20261301586.7%
Nov 10, 2026501729.4%
Nov 9, 2026301591.9%
Nov 6, 2026902174.1%
Nov 5, 202660011154.1%
Nov 4, 2026137015489.0%
Nov 3, 2026903352.7%
Nov 2, 202676021435.5%
Oct 30, 20264,56806,86066.6%
Oct 29, 20261,62301,99881.2%
Oct 28, 20268108496.4%
Oct 27, 2026916091999.7%
Oct 26, 202650862.5%
Oct 23, 202630650.0%
Oct 19, 202643043100.0%
Oct 15, 202610425.0%
Oct 14, 202610333.3%
Oct 13, 2026407043294.2%
Oct 12, 2026101100.0%
Oct 8, 202620540.0%
Oct 5, 202620450.0%
Oct 2, 202630837.5%
Oct 1, 202630837.5%
Sep 30, 202630837.5%
Sep 29, 202630742.9%
Sep 28, 202630742.9%
Sep 25, 202630475.0%
Sep 24, 20269409994.9%
Sep 23, 202630742.9%
Sep 22, 202630742.9%

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 XLCU
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 5, 2026T2––44239–
Sep 28, 2026T2––4848–
Sep 21, 2026T210321263645.0%
Sep 14, 2026T22248383385.5%
Sep 7, 2026T2––108–