{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/85208P709#ftd","name":"Fails-to-deliver — SPROTT FDS TR LITHIUM MINERS E","description":"Settlement fails-to-deliver for SPROTT FDS TR LITHIUM MINERS E (LITP), CUSIP 85208P709. Over the rolling 12-month window: 606,906 total fail shares across 123 settlement days, peaking at 173,202 shares on 2025-09-26.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"85208P709","symbol":"LITP","issuer_name":"SPROTT FDS TR LITHIUM MINERS E","total_fail_shares":606906,"peak_fail_shares":173202,"peak_date":"2025-09-26","days_with_fails":123,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/85208P709"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1128,"price":9.32},{"settlement_date":"2026-09-24","quantity_fails":224,"price":10.2},{"settlement_date":"2026-09-23","quantity_fails":351,"price":10.39},{"settlement_date":"2026-09-17","quantity_fails":1454,"price":9.87},{"settlement_date":"2026-09-16","quantity_fails":2165,"price":10.07},{"settlement_date":"2026-09-15","quantity_fails":3633,"price":10.32},{"settlement_date":"2026-09-09","quantity_fails":1101,"price":11.35},{"settlement_date":"2026-08-07","quantity_fails":8,"price":10.69},{"settlement_date":"2026-08-06","quantity_fails":8,"price":10.5},{"settlement_date":"2026-07-31","quantity_fails":354,"price":10.07},{"settlement_date":"2026-07-27","quantity_fails":464,"price":10.18},{"settlement_date":"2026-07-16","quantity_fails":1048,"price":11.19},{"settlement_date":"2026-07-14","quantity_fails":88,"price":10.97},{"settlement_date":"2026-07-13","quantity_fails":99,"price":11.43},{"settlement_date":"2026-06-30","quantity_fails":1686,"price":12.08},{"settlement_date":"2026-06-16","quantity_fails":5,"price":15.19},{"settlement_date":"2026-05-19","quantity_fails":800,"price":15.38},{"settlement_date":"2026-05-18","quantity_fails":2233,"price":15.69},{"settlement_date":"2026-05-04","quantity_fails":7610,"price":17.6},{"settlement_date":"2026-04-21","quantity_fails":445,"price":16.37},{"settlement_date":"2026-04-20","quantity_fails":2642,"price":16.27},{"settlement_date":"2026-04-17","quantity_fails":70,"price":16.2},{"settlement_date":"2026-03-30","quantity_fails":875,"price":12.88},{"settlement_date":"2026-03-25","quantity_fails":361,"price":12.46},{"settlement_date":"2026-03-23","quantity_fails":1735,"price":11.02},{"settlement_date":"2026-03-20","quantity_fails":7091,"price":11.55},{"settlement_date":"2026-03-03","quantity_fails":1076,"price":14.06},{"settlement_date":"2026-02-27","quantity_fails":2900,"price":14.41},{"settlement_date":"2026-02-25","quantity_fails":1046,"price":14.15},{"settlement_date":"2026-02-24","quantity_fails":781,"price":13.24},{"settlement_date":"2026-02-20","quantity_fails":2146,"price":13.1},{"settlement_date":"2026-02-19","quantity_fails":7976,"price":13.73},{"settlement_date":"2026-02-18","quantity_fails":2063,"price":13.04},{"settlement_date":"2026-02-09","quantity_fails":472,"price":12.67},{"settlement_date":"2026-02-05","quantity_fails":1096,"price":12.94},{"settlement_date":"2026-02-04","quantity_fails":743,"price":13.68},{"settlement_date":"2026-02-03","quantity_fails":2000,"price":13.02},{"settlement_date":"2026-02-02","quantity_fails":1101,"price":12.95},{"settlement_date":"2026-01-30","quantity_fails":20000,"price":14.47},{"settlement_date":"2026-01-29","quantity_fails":11503,"price":15.22},{"settlement_date":"2026-01-28","quantity_fails":3272,"price":15.7},{"settlement_date":"2026-01-27","quantity_fails":4799,"price":15.5},{"settlement_date":"2026-01-26","quantity_fails":12129,"price":16},{"settlement_date":"2026-01-23","quantity_fails":1397,"price":15.49},{"settlement_date":"2026-01-21","quantity_fails":263,"price":14.45},{"settlement_date":"2026-01-20","quantity_fails":296,"price":14.34},{"settlement_date":"2026-01-16","quantity_fails":2992,"price":15.06},{"settlement_date":"2026-01-15","quantity_fails":18930,"price":15.25},{"settlement_date":"2026-01-13","quantity_fails":15188,"price":14.81},{"settlement_date":"2026-01-12","quantity_fails":1230,"price":14.02},{"settlement_date":"2026-01-09","quantity_fails":807,"price":14.06},{"settlement_date":"2026-01-07","quantity_fails":2913,"price":14.23},{"settlement_date":"2026-01-06","quantity_fails":2120,"price":13.13},{"settlement_date":"2026-01-05","quantity_fails":4186,"price":12.63},{"settlement_date":"2026-01-02","quantity_fails":610,"price":12.05},{"settlement_date":"2025-12-31","quantity_fails":3009,"price":12.3},{"settlement_date":"2025-12-29","quantity_fails":30442,"price":12.93},{"settlement_date":"2025-12-26","quantity_fails":29080,"price":12.75},{"settlement_date":"2025-12-24","quantity_fails":11775,"price":12.65},{"settlement_date":"2025-12-23","quantity_fails":1589,"price":12.36},{"settlement_date":"2025-12-22","quantity_fails":1503,"price":11.68},{"settlement_date":"2025-12-19","quantity_fails":515,"price":11.46},{"settlement_date":"2025-12-18","quantity_fails":2402,"price":12.19},{"settlement_date":"2025-12-17","quantity_fails":639,"price":11.71},{"settlement_date":"2025-12-16","quantity_fails":797,"price":11.93},{"settlement_date":"2025-12-12","quantity_fails":7146,"price":12.54},{"settlement_date":"2025-12-11","quantity_fails":8528,"price":12.53},{"settlement_date":"2025-12-10","quantity_fails":6379,"price":12.34},{"settlement_date":"2025-12-09","quantity_fails":65,"price":11.98},{"settlement_date":"2025-12-08","quantity_fails":3280,"price":11.7},{"settlement_date":"2025-12-04","quantity_fails":521,"price":11.84},{"settlement_date":"2025-12-03","quantity_fails":410,"price":12.01},{"settlement_date":"2025-12-01","quantity_fails":6449,"price":12.24},{"settlement_date":"2025-11-26","quantity_fails":6538,"price":11.54},{"settlement_date":"2025-11-12","quantity_fails":288,"price":10.33},{"settlement_date":"2025-10-28","quantity_fails":30,"price":10.01},{"settlement_date":"2025-10-14","quantity_fails":1910,"price":10.69},{"settlement_date":"2025-10-10","quantity_fails":3188,"price":10.38},{"settlement_date":"2025-10-02","quantity_fails":12356,"price":9.18},{"settlement_date":"2025-09-29","quantity_fails":18223,"price":9.08},{"settlement_date":"2025-09-26","quantity_fails":173202,"price":9.15},{"settlement_date":"2025-09-19","quantity_fails":1411,"price":8},{"settlement_date":"2025-09-12","quantity_fails":5389,"price":7.58},{"settlement_date":"2025-09-09","quantity_fails":459,"price":8.33},{"settlement_date":"2025-09-02","quantity_fails":655,"price":8.27},{"settlement_date":"2025-08-29","quantity_fails":1129,"price":8.08},{"settlement_date":"2025-08-27","quantity_fails":1370,"price":7.75},{"settlement_date":"2025-08-26","quantity_fails":520,"price":7.95},{"settlement_date":"2025-08-25","quantity_fails":526,"price":7.83},{"settlement_date":"2025-08-22","quantity_fails":2188,"price":7.66},{"settlement_date":"2025-08-21","quantity_fails":744,"price":7.6},{"settlement_date":"2025-08-20","quantity_fails":861,"price":7.85},{"settlement_date":"2025-08-19","quantity_fails":4266,"price":8.15},{"settlement_date":"2025-08-18","quantity_fails":2597,"price":8.07},{"settlement_date":"2025-08-14","quantity_fails":6034,"price":8.1},{"settlement_date":"2025-08-13","quantity_fails":9457,"price":8.19},{"settlement_date":"2025-08-12","quantity_fails":5321,"price":8.42},{"settlement_date":"2025-08-11","quantity_fails":3082,"price":7.38},{"settlement_date":"2025-08-06","quantity_fails":5940,"price":6.84},{"settlement_date":"2025-08-05","quantity_fails":1417,"price":6.74},{"settlement_date":"2025-08-04","quantity_fails":8556,"price":6.58},{"settlement_date":"2025-08-01","quantity_fails":618,"price":6.54},{"settlement_date":"2025-07-31","quantity_fails":597,"price":6.7},{"settlement_date":"2025-07-28","quantity_fails":293,"price":7.84},{"settlement_date":"2025-07-25","quantity_fails":2145,"price":7.84},{"settlement_date":"2025-07-24","quantity_fails":1451,"price":7.57},{"settlement_date":"2025-07-23","quantity_fails":2020,"price":7.76},{"settlement_date":"2025-07-22","quantity_fails":2854,"price":7.42},{"settlement_date":"2025-07-21","quantity_fails":3865,"price":7.15},{"settlement_date":"2025-07-18","quantity_fails":3141,"price":6.98},{"settlement_date":"2025-07-17","quantity_fails":60,"price":6.56},{"settlement_date":"2025-07-15","quantity_fails":1945,"price":6.81},{"settlement_date":"2025-07-14","quantity_fails":3022,"price":6.66},{"settlement_date":"2025-07-11","quantity_fails":8658,"price":6.74},{"settlement_date":"2025-07-10","quantity_fails":1569,"price":6.43},{"settlement_date":"2025-07-09","quantity_fails":494,"price":6.45},{"settlement_date":"2025-07-07","quantity_fails":7,"price":6.37},{"settlement_date":"2025-07-03","quantity_fails":1025,"price":6.11},{"settlement_date":"2025-07-02","quantity_fails":1282,"price":5.78},{"settlement_date":"2025-07-01","quantity_fails":738,"price":5.74}],"_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":"2026-10-30T03:52:22.605Z"}}