Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208P857
Over the rolling 12-month window, securities of SPROTT FDS TR ACTIVE METALS & failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 679,053 fail shares and peaking at 126,873 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 |
|---|---|---|
| 2026-10-13 | 1,000 | $24.84 |
| 2026-09-23 | 84 | $27.78 |
| 2026-09-22 | 304 | $27.02 |
| 2026-08-12 | 294 | $28.12 |
| 2026-08-11 | 686 | $28.19 |
| 2026-08-10 | 481 | $27.64 |
| 2026-08-07 | 482 | $26.86 |
| 2026-08-06 | 393 | $26.64 |
| 2026-08-04 | 22 | $24.67 |
| 2026-08-03 | 22 | $24.21 |
| 2026-07-31 | 165 | $24.57 |
| 2026-07-30 | 165 | $23.78 |
| 2026-07-29 | 143 | $24.29 |
| 2026-07-28 | 243 | $24.65 |
| 2026-07-23 | 236 | $25.12 |
| 2026-07-22 | 236 | $24.79 |
| 2026-06-30 | 1 | $25.49 |
| 2026-06-15 | 6 | $28.19 |
| 2026-06-12 | 2,980 | $27.34 |
| 2026-06-09 | 10 | $27.17 |
| 2026-05-27 | 3 | $29.13 |
| 2026-05-26 | 26 | $28.14 |
| 2026-05-22 | 47 | $28.00 |
| 2026-05-21 | 47 | $27.91 |
| 2026-05-20 | 47 | $27.10 |
| 2026-05-14 | 1,583 | $31.10 |
| 2026-05-13 | 1,580 | $31.33 |
| 2026-05-08 | 20 | $29.86 |
| 2026-05-07 | 1,219 | $30.18 |
| 2026-05-06 | 1,219 | $28.50 |
| 2026-05-05 | 1,227 | $28.29 |
| 2026-05-04 | 1,402 | $28.84 |
| 2026-05-01 | 183 | $29.02 |
| 2026-04-30 | 208 | $28.03 |
| 2026-04-29 | 200 | $28.51 |
| 2026-04-28 | 90 | $29.41 |
| 2026-04-27 | 180 | $29.03 |
| 2026-04-24 | 4,083 | $29.13 |
| 2026-04-23 | 4,189 | $30.49 |
| 2026-04-22 | 2,626 | $29.11 |
| 2026-04-21 | 1,713 | $30.41 |
| 2026-04-16 | 542 | $29.75 |
| 2026-04-15 | 1,088 | $29.99 |
| 2026-04-14 | 31 | $29.50 |
| 2026-04-13 | 43 | $28.81 |
| 2026-04-09 | 30 | $28.53 |
| 2026-03-26 | 282 | $26.55 |
| 2026-03-25 | 282 | $25.75 |
| 2026-03-24 | 960 | $25.36 |
| 2026-03-23 | 960 | $24.20 |
| 2026-03-20 | 3,949 | $25.25 |
| 2026-03-16 | 1,000 | $27.21 |
| 2026-03-12 | 29 | $29.00 |
| 2026-03-10 | 144 | $28.61 |
| 2026-03-09 | 673 | $28.26 |
| 2026-03-06 | 576 | $28.96 |
| 2026-03-05 | 478 | $30.55 |
| 2026-03-04 | 429 | $29.84 |
| 2026-03-02 | 2,558 | $32.26 |
| 2026-02-27 | 3,032 | $31.92 |
| 2026-02-25 | 486 | $31.38 |
| 2026-02-24 | 505 | $30.59 |
| 2026-02-23 | 548 | $30.41 |
| 2026-02-20 | 558 | $29.92 |
| 2026-02-19 | 72 | $29.79 |
| 2026-02-18 | 43 | $29.11 |
| 2026-02-13 | 20 | $29.26 |
| 2026-02-10 | 64 | $30.45 |
| 2026-02-09 | 81 | $29.34 |
| 2026-02-04 | 1,840 | $31.20 |
| 2026-02-03 | 225 | $29.65 |
| 2026-02-02 | 184 | $29.76 |
| 2026-01-30 | 126,873 | $32.46 |
| 2026-01-29 | 738 | $33.33 |
| 2026-01-28 | 35,051 | $32.76 |
| 2026-01-27 | 11,431 | $32.01 |
| 2026-01-26 | 12,148 | $32.32 |
| 2026-01-23 | 2,062 | $31.51 |
| 2026-01-22 | 20,766 | $30.78 |
| 2026-01-20 | 1,406 | $29.41 |
| 2026-01-16 | 861 | $29.43 |
| 2026-01-15 | 31,476 | $29.48 |
| 2026-01-14 | 39,435 | $28.75 |
| 2026-01-13 | 4,071 | $28.71 |
| 2026-01-12 | 723 | $27.62 |
| 2026-01-09 | 31 | $27.31 |
| 2026-01-08 | 239 | $27.51 |
| 2026-01-07 | 11,402 | $27.88 |
| 2026-01-06 | 4,224 | $27.04 |
| 2026-01-05 | 306 | $26.09 |
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 85208P857 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.