Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208P303
Over the rolling 12-month window, securities of SPROTT FDS TR URANIUM MINERS E failed to deliver in the NSCC's Continuous Net Settlement system on 89 settlement days, totaling 1,363,525 fail shares and peaking at 356,826 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 338 | $49.13 |
| 2026-09-25 | 968 | $49.13 |
| 2026-09-24 | 349 | $50.62 |
| 2026-09-22 | 320 | $52.00 |
| 2026-09-18 | 1 | $51.31 |
| 2026-09-01 | 1 | $56.81 |
| 2026-08-31 | 234 | $56.66 |
| 2026-08-26 | 1,255 | $61.13 |
| 2026-08-21 | 1 | $54.05 |
| 2026-08-20 | 1 | $55.55 |
| 2026-08-18 | 1 | $55.54 |
| 2026-08-17 | 1 | $54.56 |
| 2026-08-13 | 2 | $55.39 |
| 2026-08-12 | 49 | $55.37 |
| 2026-08-11 | 2 | $54.60 |
| 2026-08-10 | 1 | $54.53 |
| 2026-08-04 | 243 | $50.72 |
| 2026-07-29 | 2,821 | $48.36 |
| 2026-07-24 | 2 | $51.04 |
| 2026-07-23 | 44 | $51.08 |
| 2026-07-21 | 37 | $48.25 |
| 2026-07-17 | 2 | $48.77 |
| 2026-07-15 | 2 | $51.59 |
| 2026-07-14 | 3 | $50.21 |
| 2026-07-10 | 33,029 | $52.21 |
| 2026-07-02 | 147 | $52.37 |
| 2026-06-30 | 246 | $53.13 |
| 2026-06-24 | 52,515 | $55.69 |
| 2026-06-23 | 66 | $56.18 |
| 2026-06-17 | 409 | $57.73 |
| 2026-06-10 | 3,876 | $53.75 |
| 2026-06-09 | 10,463 | $55.78 |
| 2026-06-08 | 44 | $55.28 |
| 2026-06-03 | 1 | $65.34 |
| 2026-05-27 | 106,792 | $60.88 |
| 2026-05-19 | 25 | $58.75 |
| 2026-05-07 | 2 | $69.19 |
| 2026-04-23 | 45 | $71.36 |
| 2026-04-21 | 1 | $70.41 |
| 2026-04-16 | 38,972 | $68.89 |
| 2026-04-13 | 9,835 | $64.44 |
| 2026-04-10 | 10,217 | $64.61 |
| 2026-04-07 | 48 | $62.92 |
| 2026-04-06 | 1 | $63.41 |
| 2026-03-25 | 670 | $61.01 |
| 2026-03-24 | 17,936 | $60.15 |
| 2026-03-17 | 245 | $64.18 |
| 2026-03-13 | 370 | $67.11 |
| 2026-03-11 | 6,629 | $68.68 |
| 2026-02-27 | 1 | $72.31 |
| 2026-02-23 | 100 | $73.49 |
| 2026-02-09 | 1 | $68.60 |
| 2026-01-30 | 356,826 | $81.09 |
| 2026-01-29 | 213,919 | $83.99 |
| 2026-01-20 | 303 | $69.57 |
| 2025-12-31 | 7,084 | $54.70 |
| 2025-12-23 | 8,198 | $55.64 |
| 2025-12-17 | 60,407 | $54.35 |
| 2025-12-15 | 10,865 | $56.73 |
| 2025-12-02 | 3,899 | $54.76 |
| 2025-12-01 | 875 | $55.59 |
| 2025-11-25 | 1 | $53.08 |
| 2025-11-24 | 142,023 | $50.80 |
| 2025-11-21 | 531 | $51.33 |
| 2025-11-14 | 1 | $54.69 |
| 2025-11-12 | 39 | $56.96 |
| 2025-11-07 | 1 | $54.96 |
| 2025-11-05 | 591 | $58.34 |
| 2025-10-24 | 2 | $57.39 |
| 2025-10-22 | 10 | $56.28 |
| 2025-10-20 | 11,300 | $59.59 |
| 2025-10-15 | 3,066 | $66.33 |
| 2025-10-14 | 272 | $63.47 |
| 2025-10-09 | 256 | $61.11 |
| 2025-10-03 | 1,671 | $61.01 |
| 2025-10-02 | 1,871 | $59.65 |
| 2025-10-01 | 10,824 | $60.43 |
| 2025-09-30 | 2,739 | $60.34 |
| 2025-09-29 | 8,322 | $60.49 |
| 2025-09-22 | 600 | $58.25 |
| 2025-09-11 | 1,258 | $54.00 |
| 2025-09-10 | 84 | $53.93 |
| 2025-09-09 | 94 | $53.56 |
| 2025-09-08 | 96,813 | $51.79 |
| 2025-09-04 | 74,906 | $51.89 |
| 2025-09-02 | 357 | $51.43 |
| 2025-08-29 | 254 | $50.49 |
| 2025-08-28 | 254 | $49.49 |
| 2025-08-21 | 57 | $44.14 |
| 2025-08-20 | 228 | $45.17 |
Showing 90 most recent of 120.
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 85208P303 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.