Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G60420109
Over the rolling 12-month window, securities of METALS ACQUISITION CORP II failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 9,707 fail shares and peaking at 6,114 shares on 2026-04-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 1 | $10.16 |
| 2026-08-19 | 22,050 | $10.24 |
| 2026-08-17 | 32 | $10.18 |
| 2026-07-31 | 1 | $10.15 |
| 2026-07-13 | 1,454 | $10.20 |
| 2026-07-10 | 1,454 | $10.14 |
| 2026-07-09 | 1,454 | $10.30 |
| 2026-07-08 | 1,454 | $10.25 |
| 2026-07-02 | 132 | $10.17 |
| 2026-07-01 | 136 | $10.15 |
| 2026-06-30 | 15 | $10.23 |
| 2026-06-29 | 15 | $10.16 |
| 2026-06-18 | 100 | $10.24 |
| 2026-06-17 | 2 | $10.18 |
| 2026-05-21 | 53 | $10.06 |
| 2026-05-20 | 2 | $10.07 |
| 2026-04-23 | 162 | $10.03 |
| 2026-04-20 | 78 | $10.06 |
| 2026-04-17 | 86 | $10.04 |
| 2026-04-16 | 3,212 | $10.01 |
| 2026-04-15 | 6,114 | $10.17 |
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 G60420109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.