Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G28365107
Over the rolling 12-month window, securities of METALPHA TECHNOLOGY HLDG LTD S failed to deliver in the NSCC's Continuous Net Settlement system on 80 settlement days, totaling 580,952 fail shares and peaking at 97,857 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1 | $1.03 |
| 2026-08-28 | 8 | $0.82 |
| 2026-08-27 | 5 | $0.83 |
| 2026-07-16 | 600 | $0.96 |
| 2026-06-04 | 85,711 | $1.03 |
| 2026-05-19 | 332 | $0.87 |
| 2026-03-25 | 17,000 | $1.05 |
| 2026-03-24 | 4,000 | $1.01 |
| 2026-03-17 | 23 | $1.23 |
| 2026-01-29 | 10,000 | $2.00 |
| 2026-01-05 | 11,978 | $2.31 |
| 2026-01-02 | 14,923 | $2.10 |
| 2025-12-10 | 3,281 | $2.86 |
| 2025-12-09 | 97 | $3.02 |
| 2025-12-05 | 505 | $2.97 |
| 2025-12-03 | 1,306 | $2.69 |
| 2025-11-26 | 949 | $2.90 |
| 2025-11-25 | 1,134 | $2.89 |
| 2025-11-24 | 3,851 | $2.96 |
| 2025-11-21 | 958 | $3.17 |
| 2025-11-20 | 1,013 | $3.00 |
| 2025-11-19 | 2,061 | $3.03 |
| 2025-11-18 | 1,644 | $2.97 |
| 2025-11-17 | 1 | $3.16 |
| 2025-11-14 | 729 | $2.85 |
| 2025-11-12 | 2,411 | $2.70 |
| 2025-11-04 | 903 | $2.94 |
| 2025-10-31 | 4,241 | $2.95 |
| 2025-10-29 | 1,135 | $3.12 |
| 2025-10-16 | 21,247 | $3.25 |
| 2025-10-15 | 21,247 | $3.03 |
| 2025-10-14 | 97,857 | $3.18 |
| 2025-10-09 | 6,292 | $3.99 |
| 2025-10-06 | 2,575 | $3.76 |
| 2025-10-02 | 4,971 | $3.69 |
| 2025-09-29 | 4,075 | $3.66 |
| 2025-09-25 | 4,318 | $3.70 |
| 2025-09-24 | 2,044 | $3.65 |
| 2025-09-19 | 5,576 | $3.54 |
| 2025-09-16 | 47 | $3.46 |
| 2025-09-12 | 288 | $3.24 |
| 2025-09-11 | 9,640 | $3.23 |
| 2025-09-10 | 951 | $3.32 |
| 2025-09-08 | 364 | $3.28 |
| 2025-09-05 | 198 | $3.23 |
| 2025-09-04 | 2,267 | $3.12 |
| 2025-09-02 | 30,000 | $2.94 |
| 2025-08-29 | 55,000 | $2.94 |
| 2025-08-28 | 40,000 | $2.81 |
| 2025-08-27 | 41,760 | $2.94 |
| 2025-08-26 | 7,905 | $2.88 |
| 2025-08-25 | 313 | $2.98 |
| 2025-08-22 | 542 | $2.80 |
| 2025-08-20 | 4,161 | $2.83 |
| 2025-08-18 | 1,043 | $2.80 |
| 2025-08-15 | 2,070 | $2.74 |
| 2025-08-14 | 262 | $2.74 |
| 2025-08-06 | 2,342 | $3.05 |
| 2025-08-01 | 921 | $3.25 |
| 2025-07-30 | 14,348 | $3.47 |
| 2025-07-28 | 2,352 | $3.35 |
| 2025-07-23 | 1,875 | $3.52 |
| 2025-07-21 | 158 | $3.32 |
| 2025-07-18 | 215 | $3.40 |
| 2025-07-14 | 3,967 | $3.56 |
| 2025-07-10 | 12,636 | $3.76 |
| 2025-07-09 | 11,272 | $3.73 |
| 2025-07-03 | 12,388 | $3.54 |
| 2025-07-02 | 21,335 | $3.21 |
| 2025-07-01 | 1,374 | $3.20 |
| 2025-06-27 | 352 | $3.02 |
| 2025-06-26 | 352 | $3.07 |
| 2025-06-25 | 352 | $3.26 |
| 2025-06-24 | 402 | $3.17 |
| 2025-06-23 | 422 | $3.40 |
| 2025-06-20 | 3,920 | $3.05 |
| 2025-06-18 | 2,038 | $3.02 |
| 2025-06-16 | 2,176 | $3.52 |
| 2025-06-12 | 5,943 | $4.04 |
| 2025-06-11 | 6,715 | $4.09 |
| 2025-06-09 | 5,873 | $3.74 |
| 2025-06-06 | 1,677 | $3.54 |
| 2025-06-05 | 4,907 | $3.65 |
| 2025-06-04 | 6,243 | $3.53 |
| 2025-06-02 | 2,909 | $3.22 |
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 G28365107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.