Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 553768409
Over the rolling 12-month window, securities of MTR CORP LTD (HONG KONG) failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 446 fail shares and peaking at 230 shares on 2025-09-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-30 | 725 | $12.75 |
| 2026-07-29 | 725 | $12.75 |
| 2026-07-28 | 725 | $12.75 |
| 2026-07-27 | 725 | $12.75 |
| 2025-09-29 | 216 | $10.10 |
| 2025-09-26 | 230 | $10.00 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 553768409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.