MTAL
Metals Acquisition Corp. II
stockNYSE
Market OpenNov 3, 2026 12:06:43 PM EST
10.08USD-0.099%(-0.01)12,051
On 2026-10-05 there were 3 FTDs. The average number of FTDs per day for October 2026 is 2.
MTAL Fails-to-Deliver (FTDs)
MTAL 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | 3 | +1 | — | 2026-10-05 | 2026-11-06 | 10.15 | 30 |
| 2026-10-01 | 2 | +1 | — | 2026-10-02 | 2026-11-05 | 10.15 | 20 |
| 2026-09-30 | 1 | 0 | — | 2026-10-01 | 2026-11-04 | 10.16 | 10 |
| 2026-09-22 | 1 | +1 | — | 2026-09-23 | 2026-10-27 | 10.16 | 10 |
| 2026-09-18 | — | 0 | 572 | 2026-09-21 | 2026-10-23 | 10.17 | 0 |
| 2026-09-08 | — | 0 | 93.5K | 2026-09-09 | 2026-10-13 | 10.18 | 0 |
| 2026-08-27 | — | -22,050 | 356.6K | 2026-08-28 | 2026-10-01 | 10.20 | 0 |
| 2026-08-18 | 22,050 | +22,018 | — | 2026-08-19 | 2026-09-22 | 10.24 | 225,792 |
| 2026-08-14 | 32 | +32 | — | 2026-08-17 | 2026-09-18 | 10.18 | 326 |
| 2026-08-04 | — | -1 | 8.9K | 2026-08-05 | 2026-09-08 | 10.16 | 0 |
| 2026-07-30 | 1 | +1 | — | 2026-07-31 | 2026-09-03 | 10.15 | 10 |
| 2026-07-24 | — | 0 | 10.3K | 2026-07-27 | 2026-08-28 | 10.21 | 0 |
| 2026-07-17 | — | 0 | 5.4K | 2026-07-20 | 2026-08-21 | 10.20 | 0 |
| 2026-07-15 | — | 0 | 4.2K | 2026-07-16 | 2026-08-19 | 10.14 | 0 |
| 2026-07-13 | — | -1,454 | 5.2K | 2026-07-14 | 2026-08-17 | 10.19 | 0 |
| 2026-07-10 | 1,454 | 0 | — | 2026-07-13 | 2026-08-14 | 10.20 | 14,831 |
| 2026-07-09 | 1,454 | 0 | — | 2026-07-10 | 2026-08-13 | 10.14 | 14,744 |
| 2026-07-08 | 1,454 | 0 | 4.6K | 2026-07-09 | 2026-08-12 | 10.30 | 14,976 |
| 2026-07-07 | 1,454 | +1,322 | — | 2026-07-08 | 2026-08-11 | 10.25 | 14,904 |
| 2026-07-01 | 132 | -4 | 2.5K | 2026-07-02 | 2026-08-05 | 10.17 | 1,342 |
| 2026-06-30 | 136 | +121 | — | 2026-07-01 | 2026-08-04 | 10.15 | 1,380 |
| 2026-06-29 | 15 | 0 | — | 2026-06-30 | 2026-08-03 | 10.23 | 153 |
| 2026-06-26 | 15 | +15 | 14.6K | 2026-06-29 | 2026-07-31 | 10.16 | 152 |
| 2026-06-25 | — | 0 | 44.9K | 2026-06-26 | 2026-07-30 | 10.29 | 0 |
| 2026-06-22 | — | 0 | 17.5K | 2026-06-23 | 2026-07-27 | 10.15 | 0 |
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.