Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208P865
Over the rolling 12-month window, securities of SPROTT FDS TR ACTIVE GOLD & SI failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 392,877 fail shares and peaking at 46,385 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 19 | $49.45 |
| 2026-09-14 | 67 | $50.33 |
| 2026-09-10 | 157 | $51.66 |
| 2026-09-08 | 260 | $51.59 |
| 2026-08-26 | 85 | $54.92 |
| 2026-08-25 | 4 | $54.08 |
| 2026-08-13 | 839 | $48.30 |
| 2026-08-12 | 2,776 | $47.77 |
| 2026-08-11 | 1,147 | $48.19 |
| 2026-07-24 | 1 | $39.02 |
| 2026-07-10 | 15 | $39.32 |
| 2026-07-07 | 1 | $41.31 |
| 2026-06-24 | 786 | $39.45 |
| 2026-06-17 | 540 | $44.18 |
| 2026-05-13 | 300 | $48.80 |
| 2026-05-12 | 35 | $48.38 |
| 2026-03-06 | 2,713 | $51.33 |
| 2026-03-02 | 5 | $58.18 |
| 2026-02-25 | 34,573 | $55.13 |
| 2026-02-24 | 32,591 | $54.44 |
| 2026-02-23 | 400 | $52.56 |
| 2026-02-19 | 3,985 | $50.63 |
| 2026-02-17 | 1,010 | $51.59 |
| 2026-02-11 | 3,244 | $51.10 |
| 2026-02-10 | 5,053 | $51.05 |
| 2026-02-09 | 71 | $48.24 |
| 2026-01-30 | 1,737 | $53.87 |
| 2026-01-29 | 4,785 | $56.56 |
| 2026-01-28 | 67 | $55.05 |
| 2026-01-27 | 4,986 | $54.38 |
| 2026-01-26 | 759 | $54.14 |
| 2026-01-23 | 8,902 | $52.91 |
| 2026-01-22 | 108 | $50.65 |
| 2026-01-21 | 46,385 | $51.31 |
| 2026-01-20 | 1,855 | $47.94 |
| 2026-01-16 | 5,786 | $47.94 |
| 2026-01-15 | 2,239 | $47.84 |
| 2026-01-14 | 511 | $47.34 |
| 2026-01-13 | 584 | $47.60 |
| 2026-01-08 | 12 | $45.78 |
| 2026-01-07 | 358 | $45.91 |
| 2026-01-06 | 1,077 | $44.65 |
| 2026-01-02 | 760 | $43.69 |
| 2025-12-31 | 1,086 | $44.01 |
| 2025-12-30 | 4,174 | $43.42 |
| 2025-12-29 | 1,035 | $46.37 |
| 2025-12-24 | 3 | $45.69 |
| 2025-12-22 | 2,513 | $44.09 |
| 2025-12-18 | 16,040 | $43.48 |
| 2025-12-17 | 1,983 | $43.00 |
| 2025-12-16 | 2,686 | $42.76 |
| 2025-12-15 | 9,549 | $43.48 |
| 2025-12-12 | 8,474 | $43.66 |
| 2025-12-11 | 239 | $41.96 |
| 2025-12-10 | 853 | $41.21 |
| 2025-12-09 | 785 | $40.10 |
| 2025-12-03 | 544 | $40.78 |
| 2025-12-02 | 4,121 | $41.15 |
| 2025-12-01 | 2,104 | $41.43 |
| 2025-11-28 | 1,783 | $40.25 |
| 2025-11-26 | 1,717 | $38.61 |
| 2025-11-25 | 1,867 | $38.43 |
| 2025-10-27 | 640 | $36.25 |
| 2025-10-16 | 17 | $41.14 |
| 2025-10-14 | 9,132 | $39.65 |
| 2025-10-08 | 4,635 | $38.42 |
| 2025-09-30 | 108 | $37.32 |
| 2025-09-29 | 186 | $36.45 |
| 2025-09-22 | 171 | $35.18 |
| 2025-09-05 | 6,954 | $31.68 |
| 2025-08-25 | 70 | $28.97 |
| 2025-08-22 | 1,392 | $28.35 |
| 2025-08-21 | 3,835 | $27.76 |
| 2025-08-19 | 26,682 | $27.99 |
| 2025-08-18 | 1,282 | $27.95 |
| 2025-08-15 | 216 | $27.73 |
| 2025-08-14 | 212 | $27.73 |
| 2025-08-13 | 4 | $27.69 |
| 2025-08-12 | 8,331 | $27.48 |
| 2025-08-11 | 26,060 | $27.47 |
| 2025-08-08 | 749 | $27.35 |
| 2025-08-07 | 1,540 | $26.94 |
| 2025-08-06 | 1,023 | $26.27 |
| 2025-08-05 | 1,022 | $25.61 |
| 2025-08-04 | 423 | $24.63 |
| 2025-07-31 | 1 | $24.53 |
| 2025-07-22 | 2,352 | $25.64 |
| 2025-07-16 | 390 | $25.19 |
| 2025-07-15 | 391 | $25.50 |
| 2025-07-14 | 406 | $25.65 |
Showing 90 most recent of 111.
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 85208P865 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.