{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/59124U605#ftd","name":"Fails-to-deliver — METALLA RTY & STREAM LTD COM N","description":"Settlement fails-to-deliver for METALLA RTY & STREAM LTD COM N (MTA), CUSIP 59124U605. Over the rolling 12-month window: 1,507,160 total fail shares across 103 settlement days, peaking at 207,580 shares on 2026-03-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"59124U605","symbol":"MTA","issuer_name":"METALLA RTY & STREAM LTD COM N","total_fail_shares":1507160,"peak_fail_shares":207580,"peak_date":"2026-03-16","days_with_fails":103,"window":["2025-06-20","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/59124U605"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1774,"price":8.28},{"settlement_date":"2026-10-06","quantity_fails":925,"price":9.32},{"settlement_date":"2026-10-05","quantity_fails":4882,"price":9.19},{"settlement_date":"2026-10-02","quantity_fails":1603,"price":9.27},{"settlement_date":"2026-09-30","quantity_fails":3040,"price":9.62},{"settlement_date":"2026-09-25","quantity_fails":787,"price":10.16},{"settlement_date":"2026-09-21","quantity_fails":6080,"price":10.18},{"settlement_date":"2026-09-11","quantity_fails":2043,"price":10.03},{"settlement_date":"2026-09-08","quantity_fails":24430,"price":10.31},{"settlement_date":"2026-09-03","quantity_fails":5168,"price":10.66},{"settlement_date":"2026-09-01","quantity_fails":15067,"price":10.42},{"settlement_date":"2026-08-31","quantity_fails":7056,"price":10.54},{"settlement_date":"2026-08-28","quantity_fails":1918,"price":11.03},{"settlement_date":"2026-08-25","quantity_fails":33300,"price":11.3},{"settlement_date":"2026-08-24","quantity_fails":5602,"price":11.14},{"settlement_date":"2026-08-21","quantity_fails":28977,"price":11.2},{"settlement_date":"2026-08-20","quantity_fails":13658,"price":10.89},{"settlement_date":"2026-08-19","quantity_fails":5556,"price":9.77},{"settlement_date":"2026-08-17","quantity_fails":13552,"price":9.75},{"settlement_date":"2026-08-13","quantity_fails":7853,"price":9.13},{"settlement_date":"2026-08-11","quantity_fails":2321,"price":8.97},{"settlement_date":"2026-08-07","quantity_fails":15,"price":8.4},{"settlement_date":"2026-07-24","quantity_fails":5945,"price":7.56},{"settlement_date":"2026-07-17","quantity_fails":79,"price":7.17},{"settlement_date":"2026-07-09","quantity_fails":28481,"price":6.67},{"settlement_date":"2026-07-08","quantity_fails":24431,"price":6.82},{"settlement_date":"2026-07-01","quantity_fails":14350,"price":7.61},{"settlement_date":"2026-06-30","quantity_fails":9283,"price":7.53},{"settlement_date":"2026-06-26","quantity_fails":394,"price":6.93},{"settlement_date":"2026-06-23","quantity_fails":295,"price":7.25},{"settlement_date":"2026-06-15","quantity_fails":14322,"price":7.31},{"settlement_date":"2026-06-12","quantity_fails":364,"price":7.18},{"settlement_date":"2026-06-11","quantity_fails":100000,"price":6.65},{"settlement_date":"2026-06-10","quantity_fails":75000,"price":6.73},{"settlement_date":"2026-06-08","quantity_fails":75000,"price":7.02},{"settlement_date":"2026-05-28","quantity_fails":4509,"price":7.43},{"settlement_date":"2026-05-21","quantity_fails":25000,"price":6.72},{"settlement_date":"2026-05-18","quantity_fails":29195,"price":6.81},{"settlement_date":"2026-05-15","quantity_fails":75000,"price":7.44},{"settlement_date":"2026-05-13","quantity_fails":4081,"price":7.38},{"settlement_date":"2026-05-06","quantity_fails":262,"price":6.75},{"settlement_date":"2026-05-05","quantity_fails":3754,"price":6.76},{"settlement_date":"2026-05-04","quantity_fails":2463,"price":6.75},{"settlement_date":"2026-04-24","quantity_fails":5827,"price":6.77},{"settlement_date":"2026-04-23","quantity_fails":5984,"price":6.91},{"settlement_date":"2026-04-16","quantity_fails":1700,"price":6.8},{"settlement_date":"2026-04-13","quantity_fails":6213,"price":6.91},{"settlement_date":"2026-04-10","quantity_fails":1000,"price":6.67},{"settlement_date":"2026-03-31","quantity_fails":94264,"price":6.06},{"settlement_date":"2026-03-30","quantity_fails":69754,"price":6.24},{"settlement_date":"2026-03-23","quantity_fails":40,"price":6.76},{"settlement_date":"2026-03-18","quantity_fails":2500,"price":7.83},{"settlement_date":"2026-03-16","quantity_fails":207580,"price":7.67},{"settlement_date":"2026-03-13","quantity_fails":6460,"price":8.22},{"settlement_date":"2026-03-12","quantity_fails":6241,"price":8.39},{"settlement_date":"2026-03-06","quantity_fails":55,"price":8.55},{"settlement_date":"2026-03-04","quantity_fails":5264,"price":8.38},{"settlement_date":"2026-03-03","quantity_fails":14147,"price":9.01},{"settlement_date":"2026-02-27","quantity_fails":161,"price":8.89},{"settlement_date":"2026-02-25","quantity_fails":1655,"price":8.53},{"settlement_date":"2026-02-24","quantity_fails":4050,"price":8.18},{"settlement_date":"2026-02-23","quantity_fails":8513,"price":8.12},{"settlement_date":"2026-02-13","quantity_fails":2040,"price":7.3},{"settlement_date":"2026-02-12","quantity_fails":294,"price":7.95},{"settlement_date":"2026-02-09","quantity_fails":750,"price":7.36},{"settlement_date":"2026-02-02","quantity_fails":5469,"price":7.51},{"settlement_date":"2026-01-30","quantity_fails":800,"price":8.16},{"settlement_date":"2026-01-28","quantity_fails":1559,"price":8.55},{"settlement_date":"2026-01-27","quantity_fails":2992,"price":8.37},{"settlement_date":"2026-01-26","quantity_fails":1175,"price":8.37},{"settlement_date":"2026-01-22","quantity_fails":375,"price":8.22},{"settlement_date":"2026-01-07","quantity_fails":134239,"price":8.09},{"settlement_date":"2026-01-06","quantity_fails":2500,"price":8.08},{"settlement_date":"2026-01-02","quantity_fails":475,"price":7.78},{"settlement_date":"2025-12-26","quantity_fails":21235,"price":8.14},{"settlement_date":"2025-12-24","quantity_fails":4938,"price":8.3},{"settlement_date":"2025-12-22","quantity_fails":100,"price":8.24},{"settlement_date":"2025-12-19","quantity_fails":1589,"price":8.12},{"settlement_date":"2025-12-18","quantity_fails":1302,"price":7.75},{"settlement_date":"2025-12-16","quantity_fails":2265,"price":7.9},{"settlement_date":"2025-12-11","quantity_fails":35249,"price":7.82},{"settlement_date":"2025-12-09","quantity_fails":866,"price":7.36},{"settlement_date":"2025-12-04","quantity_fails":246,"price":7.48},{"settlement_date":"2025-12-02","quantity_fails":371,"price":7.49},{"settlement_date":"2025-12-01","quantity_fails":993,"price":7.4},{"settlement_date":"2025-11-28","quantity_fails":24457,"price":7.26},{"settlement_date":"2025-11-25","quantity_fails":55,"price":6.89},{"settlement_date":"2025-11-13","quantity_fails":759,"price":7.27},{"settlement_date":"2025-11-12","quantity_fails":90,"price":6.9},{"settlement_date":"2025-11-06","quantity_fails":1000,"price":6.36},{"settlement_date":"2025-11-05","quantity_fails":1000,"price":6.27},{"settlement_date":"2025-11-04","quantity_fails":32736,"price":6.75},{"settlement_date":"2025-11-03","quantity_fails":107,"price":6.87},{"settlement_date":"2025-10-29","quantity_fails":8031,"price":6.78},{"settlement_date":"2025-10-28","quantity_fails":15736,"price":6.81},{"settlement_date":"2025-10-27","quantity_fails":201,"price":6.93},{"settlement_date":"2025-10-24","quantity_fails":25878,"price":7},{"settlement_date":"2025-10-22","quantity_fails":236,"price":6.95},{"settlement_date":"2025-10-21","quantity_fails":1475,"price":7.26},{"settlement_date":"2025-10-15","quantity_fails":261,"price":7.1},{"settlement_date":"2025-10-14","quantity_fails":13228,"price":7.33},{"settlement_date":"2025-10-10","quantity_fails":789,"price":6.73},{"settlement_date":"2025-10-08","quantity_fails":377,"price":6.82},{"settlement_date":"2025-10-07","quantity_fails":12553,"price":6.97},{"settlement_date":"2025-10-02","quantity_fails":330,"price":6.53},{"settlement_date":"2025-09-19","quantity_fails":14958,"price":5.56},{"settlement_date":"2025-09-16","quantity_fails":12161,"price":5.6},{"settlement_date":"2025-09-15","quantity_fails":51444,"price":5.7},{"settlement_date":"2025-09-12","quantity_fails":58699,"price":5.83},{"settlement_date":"2025-09-11","quantity_fails":459,"price":5.52},{"settlement_date":"2025-09-08","quantity_fails":4840,"price":5.6},{"settlement_date":"2025-09-05","quantity_fails":9000,"price":5.42},{"settlement_date":"2025-09-04","quantity_fails":5676,"price":5.58},{"settlement_date":"2025-09-03","quantity_fails":9926,"price":5.72},{"settlement_date":"2025-08-27","quantity_fails":10214,"price":4.83},{"settlement_date":"2025-08-26","quantity_fails":317,"price":4.51},{"settlement_date":"2025-08-25","quantity_fails":74682,"price":4.48},{"settlement_date":"2025-08-22","quantity_fails":57282,"price":4.28},{"settlement_date":"2025-08-21","quantity_fails":32517,"price":4.23},{"settlement_date":"2025-08-15","quantity_fails":2262,"price":4.31}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T18:41:41.736Z"}}