MTAL.U
Metals Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
stockNYSEUnit
At CloseSep 29, 2026
10.59USD-3.288%(-0.36)1,999
On 2026-07-16 there were 6 FTDs. The average number of FTDs per day for July 2026 is 3.
MTAL.U Fails-to-Deliver (FTDs)
Fails-to-Deliver
MTAL.U Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | 6 | +6 | — | 2026-07-16 | 2026-08-19 | 10.72 | 64 |
| 2026-06-30 | — | -180 | 101 | 2026-07-01 | 2026-08-04 | 10.95 | 0 |
| 2026-06-16 | 180 | -20 | — | 2026-06-17 | 2026-07-21 | 10.89 | 1,960 |
| 2026-06-15 | 200 | +177 | — | 2026-06-16 | 2026-07-20 | 10.79 | 2,158 |
| 2026-06-12 | 23 | +22 | — | 2026-06-15 | 2026-07-17 | 10.49 | 241 |
| 2026-05-21 | 1 | 0 | — | 2026-05-22 | 2026-06-25 | 10.49 | 10 |
| 2026-05-20 | 1 | 0 | — | 2026-05-21 | 2026-06-24 | 10.49 | 10 |
| 2026-05-19 | 1 | -299 | — | 2026-05-20 | 2026-06-23 | 10.49 | 10 |
| 2026-04-16 | 300 | +300 | — | 2026-04-17 | 2026-05-21 | 10.32 | 3,096 |
| 2026-04-15 | — | -109 | 10.2K | 2026-04-16 | 2026-05-20 | 10.32 | 0 |
| 2026-04-07 | 109 | 0 | — | 2026-04-08 | 2026-05-12 | 10.19 | 1,111 |
| 2026-04-06 | 109 | -88 | — | 2026-04-07 | 2026-05-11 | 10.15 | 1,106 |
| 2026-04-02 | 197 | +147 | — | 2026-04-06 | 2026-05-07 | 10.18 | 2,005 |
| 2026-04-01 | 50 | 0 | — | 2026-04-02 | 2026-05-06 | 10.15 | 508 |
| 2026-03-31 | 50 | 0 | — | 2026-04-01 | 2026-05-05 | 10.09 | 505 |
| 2026-03-30 | 50 | 0 | — | 2026-03-31 | 2026-05-04 | 10.09 | 505 |
| 2026-03-26 | 50 | -622 | — | 2026-03-27 | 2026-04-30 | 10.10 | 505 |
| 2026-03-25 | 672 | +621 | — | 2026-03-26 | 2026-04-29 | 10.09 | 6,780 |
| 2026-03-23 | 51 | 0 | 11.9K | 2026-03-24 | 2026-04-27 | 10.10 | 515 |
| 2026-03-19 | 51 | -334 | — | 2026-03-20 | 2026-04-23 | 10.22 | 521 |
| 2026-03-18 | 385 | -49 | — | 2026-03-19 | 2026-04-22 | 10.09 | 3,885 |
| 2026-03-17 | 434 | -418 | — | 2026-03-18 | 2026-04-21 | 10.03 | 4,353 |
| 2026-03-16 | 852 | -2,282 | 116.5K | 2026-03-17 | 2026-04-20 | 10.13 | 8,631 |
| 2026-03-13 | 3,134 | -16,135 | 537.2K | 2026-03-16 | 2026-04-17 | 10.12 | 31,716 |
| 2026-03-12 | 19,269 | 0 | 2.3M | 2026-03-13 | 2026-04-16 | 10.11 | 194,810 |
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.