Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208P808
Over the rolling 12-month window, securities of SPROTT FDS TR JUNIOR URANIUM M failed to deliver in the NSCC's Continuous Net Settlement system on 99 settlement days, totaling 546,271 fail shares and peaking at 135,839 shares on 2026-01-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 266 | $20.92 |
| 2026-09-25 | 48,568 | $21.48 |
| 2026-09-22 | 5,487 | $22.96 |
| 2026-09-21 | 17,505 | $22.04 |
| 2026-09-18 | 500 | $22.57 |
| 2026-09-16 | 1,836 | $22.08 |
| 2026-09-14 | 8,031 | $23.22 |
| 2026-09-11 | 9,116 | $24.59 |
| 2026-09-08 | 5,405 | $25.96 |
| 2026-09-04 | 4,811 | $25.89 |
| 2026-08-31 | 2,400 | $25.63 |
| 2026-08-25 | 4,426 | $26.67 |
| 2026-08-18 | 2,810 | $24.75 |
| 2026-08-14 | 701 | $24.40 |
| 2026-08-11 | 10,477 | $24.51 |
| 2026-08-07 | 286 | $23.45 |
| 2026-08-04 | 500 | $22.36 |
| 2026-07-31 | 17 | $22.03 |
| 2026-07-29 | 394 | $21.42 |
| 2026-07-20 | 637 | $21.50 |
| 2026-07-17 | 1,671 | $21.73 |
| 2026-07-15 | 3 | $23.09 |
| 2026-07-14 | 8,403 | $22.53 |
| 2026-07-13 | 24,289 | $23.96 |
| 2026-07-10 | 9,790 | $23.29 |
| 2026-07-09 | 17,264 | $22.85 |
| 2026-07-08 | 2,099 | $22.38 |
| 2026-07-07 | 16,665 | $23.98 |
| 2026-07-02 | 83 | $23.38 |
| 2026-06-29 | 84 | $23.30 |
| 2026-06-26 | 1,640 | $23.35 |
| 2026-06-25 | 3,387 | $23.86 |
| 2026-06-24 | 2,947 | $24.55 |
| 2026-06-23 | 271 | $25.14 |
| 2026-06-18 | 583 | $26.07 |
| 2026-06-17 | 3,294 | $26.04 |
| 2026-06-16 | 48 | $25.92 |
| 2026-06-15 | 1,960 | $24.56 |
| 2026-06-08 | 64 | $24.56 |
| 2026-06-03 | 3,451 | $29.93 |
| 2026-05-22 | 717 | $26.57 |
| 2026-05-19 | 5,075 | $27.04 |
| 2026-05-18 | 2,000 | $27.68 |
| 2026-05-14 | 7,725 | $29.76 |
| 2026-05-06 | 7 | $30.05 |
| 2026-04-28 | 2,325 | $32.05 |
| 2026-04-23 | 14,022 | $33.57 |
| 2026-04-15 | 717 | $31.64 |
| 2026-04-14 | 774 | $30.77 |
| 2026-04-13 | 17 | $29.98 |
| 2026-04-08 | 217 | $28.32 |
| 2026-04-01 | 3,140 | $29.29 |
| 2026-03-27 | 624 | $27.40 |
| 2026-03-25 | 7 | $27.96 |
| 2026-03-20 | 16,650 | $28.07 |
| 2026-03-19 | 459 | $29.21 |
| 2026-03-16 | 9,183 | $30.32 |
| 2026-03-13 | 28,654 | $31.59 |
| 2026-03-12 | 667 | $32.32 |
| 2026-03-09 | 18,374 | $30.58 |
| 2026-03-06 | 22,229 | $31.71 |
| 2026-03-05 | 700 | $34.01 |
| 2026-03-04 | 1,796 | $33.26 |
| 2026-03-03 | 1,432 | $36.39 |
| 2026-03-02 | 2,827 | $34.82 |
| 2026-02-27 | 5,400 | $35.26 |
| 2026-02-23 | 1,388 | $34.97 |
| 2026-02-20 | 35,786 | $34.63 |
| 2026-02-17 | 649 | $32.04 |
| 2026-02-13 | 951 | $32.34 |
| 2026-02-12 | 20,012 | $33.78 |
| 2026-02-11 | 371 | $33.03 |
| 2026-02-06 | 282 | $30.52 |
| 2026-02-05 | 2 | $33.07 |
| 2026-02-04 | 1,346 | $35.98 |
| 2026-02-03 | 10,291 | $33.74 |
| 2026-02-02 | 6,527 | $34.98 |
| 2026-01-29 | 135,839 | $40.43 |
| 2026-01-28 | 10,387 | $36.57 |
| 2026-01-27 | 20,273 | $34.36 |
| 2026-01-05 | 1,168 | $28.37 |
| 2025-12-31 | 5,145 | $24.83 |
| 2025-12-29 | 494 | $25.88 |
| 2025-12-26 | 500 | $26.11 |
| 2025-12-22 | 283 | $25.71 |
| 2025-12-19 | 211 | $23.77 |
| 2025-12-18 | 444 | $24.80 |
| 2025-12-16 | 1,871 | $25.55 |
| 2025-12-08 | 9,020 | $27.52 |
| 2025-12-04 | 36,207 | $27.11 |
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 85208P808 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.