Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 85208R101
Over the rolling 12-month window, securities of SPROTT PHYSICAL GOLD & SILVER failed to deliver in the NSCC's Continuous Net Settlement system on 99 settlement days, totaling 2,656,762 fail shares and peaking at 278,893 shares on 2025-09-29. 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 | 1,883 | $41.90 |
| 2026-09-29 | 19,880 | $41.47 |
| 2026-09-22 | 1,836 | $44.35 |
| 2026-09-21 | 21,838 | $44.63 |
| 2026-09-18 | 22,994 | $44.20 |
| 2026-09-16 | 5,988 | $43.37 |
| 2026-09-15 | 2,761 | $43.29 |
| 2026-09-11 | 4,434 | $43.86 |
| 2026-09-10 | 2,868 | $44.97 |
| 2026-09-09 | 4,056 | $44.50 |
| 2026-09-08 | 2,351 | $45.27 |
| 2026-09-02 | 12,087 | $43.94 |
| 2026-09-01 | 1,171 | $45.56 |
| 2026-08-31 | 1,333 | $45.54 |
| 2026-08-28 | 2,264 | $47.39 |
| 2026-08-27 | 1,410 | $46.86 |
| 2026-08-26 | 6,503 | $47.63 |
| 2026-08-25 | 16,310 | $47.24 |
| 2026-08-21 | 1,809 | $46.30 |
| 2026-08-20 | 109,000 | $45.54 |
| 2026-08-18 | 18,078 | $45.07 |
| 2026-08-12 | 6,950 | $44.56 |
| 2026-08-11 | 25,328 | $44.88 |
| 2026-08-03 | 87,248 | $40.01 |
| 2026-07-29 | 1,720 | $39.75 |
| 2026-07-14 | 182 | $39.74 |
| 2026-07-13 | 57 | $41.08 |
| 2026-07-08 | 20,138 | $41.18 |
| 2026-07-06 | 515 | $41.33 |
| 2026-06-29 | 94,281 | $40.41 |
| 2026-06-24 | 15,374 | $41.32 |
| 2026-06-22 | 594 | $43.29 |
| 2026-06-16 | 100 | $45.02 |
| 2026-06-15 | 115 | $43.55 |
| 2026-06-12 | 1,253 | $43.28 |
| 2026-06-09 | 100 | $44.09 |
| 2026-06-04 | 1,270 | $46.33 |
| 2026-06-03 | 1,734 | $47.15 |
| 2026-05-18 | 171,638 | $47.88 |
| 2026-05-11 | 200 | $50.32 |
| 2026-04-27 | 226 | $48.57 |
| 2026-04-24 | 658 | $48.31 |
| 2026-04-23 | 2,890 | $49.12 |
| 2026-04-22 | 1,587 | $48.23 |
| 2026-04-21 | 1,679 | $50.01 |
| 2026-04-20 | 2,098 | $50.70 |
| 2026-03-30 | 74,370 | $45.29 |
| 2026-03-24 | 213 | $44.03 |
| 2026-03-19 | 8 | $48.82 |
| 2026-03-17 | 1,500 | $51.36 |
| 2026-03-09 | 528 | $53.12 |
| 2026-03-03 | 7,776 | $55.99 |
| 2026-03-02 | 4,083 | $56.39 |
| 2026-02-23 | 7,375 | $53.00 |
| 2026-02-20 | 2,469 | $50.51 |
| 2026-02-19 | 24,056 | $50.11 |
| 2026-02-13 | 56,494 | $49.27 |
| 2026-02-10 | 196 | $52.22 |
| 2026-02-09 | 3,904 | $49.02 |
| 2026-02-05 | 363 | $51.33 |
| 2026-02-03 | 83,404 | $48.00 |
| 2026-02-02 | 40,313 | $49.63 |
| 2026-01-28 | 122,938 | $58.39 |
| 2026-01-27 | 13,348 | $58.85 |
| 2026-01-26 | 1,547 | $57.04 |
| 2026-01-21 | 14,300 | $53.69 |
| 2026-01-20 | 12,299 | $51.55 |
| 2026-01-16 | 12,250 | $52.44 |
| 2026-01-14 | 4,246 | $50.96 |
| 2026-01-13 | 2,065 | $50.43 |
| 2026-01-06 | 31,499 | $47.84 |
| 2025-12-30 | 900 | $46.40 |
| 2025-12-29 | 640 | $48.97 |
| 2025-12-23 | 41,834 | $46.14 |
| 2025-12-22 | 299 | $44.90 |
| 2025-12-18 | 25,126 | $44.71 |
| 2025-12-15 | 4,014 | $43.32 |
| 2025-12-11 | 143 | $42.77 |
| 2025-12-10 | 203 | $42.53 |
| 2025-12-08 | 5,623 | $41.92 |
| 2025-12-05 | 546 | $41.64 |
| 2025-12-03 | 2,276 | $42.01 |
| 2025-12-02 | 4,260 | $41.92 |
| 2025-11-17 | 834 | $39.00 |
| 2025-11-12 | 12,522 | $39.32 |
| 2025-11-07 | 9,503 | $37.20 |
| 2025-11-06 | 10,174 | $37.15 |
| 2025-11-04 | 1,476 | $37.22 |
| 2025-10-30 | 1,200 | $36.75 |
| 2025-10-23 | 2,441 | $37.83 |
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 85208R101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.