Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208P873
Over the rolling 12-month window, securities of SPROTT FDS TR SILVER MINERS & failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 1,473,078 fail shares and peaking at 248,273 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 490 | $54.42 |
| 2026-10-01 | 12,892 | $54.44 |
| 2026-09-30 | 15,492 | $55.36 |
| 2026-09-22 | 2,751 | $60.29 |
| 2026-09-18 | 23 | $60.34 |
| 2026-09-04 | 70 | $65.02 |
| 2026-09-03 | 175 | $63.25 |
| 2026-08-31 | 763 | $63.15 |
| 2026-08-25 | 12 | $63.39 |
| 2026-08-24 | 637 | $63.55 |
| 2026-08-19 | 1 | $57.06 |
| 2026-08-11 | 1,683 | $59.98 |
| 2026-08-06 | 469 | $55.02 |
| 2026-07-29 | 675 | $47.97 |
| 2026-07-23 | 1,177 | $51.39 |
| 2026-07-14 | 353 | $48.54 |
| 2026-06-26 | 31 | $49.18 |
| 2026-06-25 | 16 | $47.65 |
| 2026-06-15 | 171 | $54.37 |
| 2026-06-10 | 297 | $50.81 |
| 2026-06-08 | 62 | $52.43 |
| 2026-05-08 | 340 | $63.92 |
| 2026-04-21 | 1,574 | $64.41 |
| 2026-04-20 | 22,500 | $65.11 |
| 2026-04-16 | 1 | $63.36 |
| 2026-04-14 | 939 | $61.08 |
| 2026-03-16 | 32 | $62.90 |
| 2026-03-05 | 34 | $74.67 |
| 2026-03-03 | 1,194 | $81.57 |
| 2026-02-23 | 206 | $73.15 |
| 2026-02-19 | 1 | $65.23 |
| 2026-02-09 | 90 | $64.84 |
| 2026-02-05 | 1,122 | $67.59 |
| 2026-02-03 | 3,734 | $62.92 |
| 2026-01-30 | 134,768 | $78.11 |
| 2026-01-28 | 77,588 | $79.52 |
| 2026-01-27 | 248,273 | $79.64 |
| 2026-01-26 | 89,316 | $78.94 |
| 2026-01-13 | 5,716 | $64.66 |
| 2026-01-12 | 83 | $60.99 |
| 2026-01-08 | 75 | $59.20 |
| 2025-12-23 | 22,232 | $57.14 |
| 2025-12-18 | 8,222 | $56.19 |
| 2025-12-11 | 99,991 | $53.91 |
| 2025-12-09 | 75,705 | $49.68 |
| 2025-12-03 | 8,535 | $52.48 |
| 2025-12-02 | 57,679 | $52.31 |
| 2025-11-13 | 28,886 | $45.46 |
| 2025-11-12 | 12,573 | $43.39 |
| 2025-11-07 | 297 | $39.48 |
| 2025-10-31 | 173 | $43.64 |
| 2025-10-30 | 12,819 | $42.43 |
| 2025-10-29 | 202 | $42.23 |
| 2025-10-20 | 332 | $46.80 |
| 2025-10-17 | 5,906 | $51.17 |
| 2025-10-15 | 28,832 | $47.14 |
| 2025-10-14 | 112,112 | $47.64 |
| 2025-10-10 | 590 | $45.41 |
| 2025-10-09 | 600 | $47.31 |
| 2025-10-08 | 6,384 | $44.58 |
| 2025-10-02 | 1,637 | $44.73 |
| 2025-09-30 | 10,536 | $44.43 |
| 2025-09-29 | 8,480 | $43.40 |
| 2025-09-24 | 1,160 | $41.93 |
| 2025-09-23 | 1,920 | $42.77 |
| 2025-09-22 | 6,075 | $39.38 |
| 2025-09-19 | 11,238 | $37.30 |
| 2025-09-18 | 1,658 | $37.75 |
| 2025-09-12 | 39,981 | $38.28 |
| 2025-09-11 | 3,543 | $36.81 |
| 2025-09-09 | 5,693 | $36.86 |
| 2025-09-08 | 719 | $36.13 |
| 2025-09-05 | 1,665 | $35.83 |
| 2025-09-03 | 10,096 | $36.73 |
| 2025-08-29 | 1,759 | $33.98 |
| 2025-08-28 | 818 | $33.92 |
| 2025-08-27 | 19,469 | $33.82 |
| 2025-08-26 | 5,549 | $33.47 |
| 2025-08-25 | 71 | $33.56 |
| 2025-08-22 | 1,143 | $32.52 |
| 2025-08-19 | 451 | $32.83 |
| 2025-08-18 | 318 | $32.96 |
| 2025-08-14 | 4,056 | $33.20 |
| 2025-08-13 | 3,169 | $33.20 |
| 2025-08-12 | 414 | $32.92 |
| 2025-08-08 | 2,382 | $33.28 |
| 2025-08-07 | 1,182 | $32.37 |
| 2025-08-06 | 2,333 | $31.90 |
| 2025-08-05 | 15,155 | $31.25 |
| 2025-07-30 | 1,861 | $31.94 |
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 85208P873 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.