MTA
Metalla Royalty & Streaming Ltd.
stockNYSEAMERICAN
Market OpenOct 5, 2026 2:17:18 PM EDT
9.30USD+1.197%(+0.11)231,264
9.2900Bid10.68Ask1.3900SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
9.25USD+0.653%(+0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,190.
MTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MTA Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -2,043 | 206.8K | 2026-09-14 | 2026-10-16 | 10.20 | 0 |
| 2026-09-10 | 2,043 | +2,043 | 146.1K | 2026-09-11 | 2026-10-15 | 10.03 | 20,491 |
| 2026-09-09 | — | 0 | 192.6K | 2026-09-10 | 2026-10-14 | 10.31 | 0 |
| 2026-09-08 | — | -24,430 | 147.2K | 2026-09-09 | 2026-10-13 | 10.21 | 0 |
| 2026-09-04 | 24,430 | +24,430 | 238.6K | 2026-09-08 | 2026-10-09 | 10.31 | 251,873 |
| 2026-09-03 | — | -5,168 | 373.4K | 2026-09-04 | 2026-10-08 | 10.45 | 0 |
| 2026-09-02 | 5,168 | +5,168 | 473.3K | 2026-09-03 | 2026-10-07 | 10.66 | 55,091 |
| 2026-09-01 | — | -15,067 | 450.8K | 2026-09-02 | 2026-10-06 | 9.87 | 0 |
| 2026-08-31 | 15,067 | +8,011 | 340.4K | 2026-09-01 | 2026-10-05 | 10.42 | 156,998 |
| 2026-08-28 | 7,056 | +5,138 | 315.8K | 2026-08-31 | 2026-10-02 | 10.54 | 74,370 |
| 2026-08-27 | 1,918 | +1,918 | 328.2K | 2026-08-28 | 2026-10-01 | 11.03 | 21,156 |
| 2026-08-26 | — | 0 | 416.1K | 2026-08-27 | 2026-09-30 | 10.86 | 0 |
| 2026-08-25 | — | -33,300 | 667.4K | 2026-08-26 | 2026-09-29 | 11.35 | 0 |
| 2026-08-24 | 33,300 | +27,698 | 656.4K | 2026-08-25 | 2026-09-28 | 11.30 | 376,290 |
| 2026-08-21 | 5,602 | -23,375 | 726.2K | 2026-08-24 | 2026-09-25 | 11.14 | 62,406 |
| 2026-08-20 | 28,977 | +15,319 | 931.2K | 2026-08-21 | 2026-09-24 | 11.20 | 324,542 |
| 2026-08-19 | 13,658 | +8,102 | 1.1M | 2026-08-20 | 2026-09-23 | 10.89 | 148,736 |
| 2026-08-18 | 5,556 | +5,556 | 594.7K | 2026-08-19 | 2026-09-22 | 9.77 | 54,282 |
| 2026-08-17 | — | -13,552 | 866.8K | 2026-08-18 | 2026-09-21 | 9.95 | 0 |
| 2026-08-14 | 13,552 | +13,552 | 906.2K | 2026-08-17 | 2026-09-18 | 9.75 | 132,132 |
| 2026-08-13 | — | -7,853 | 494.1K | 2026-08-14 | 2026-09-17 | 9.07 | 0 |
| 2026-08-12 | 7,853 | +7,853 | 708.8K | 2026-08-13 | 2026-09-16 | 9.13 | 71,698 |
| 2026-08-11 | — | -2,321 | 1.0M | 2026-08-12 | 2026-09-15 | 9.20 | 0 |
| 2026-08-10 | 2,321 | +2,321 | 363.4K | 2026-08-11 | 2026-09-14 | 8.97 | 20,819 |
| 2026-08-07 | — | -15 | 339.5K | 2026-08-10 | 2026-09-11 | 8.75 | 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.