{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/85210A104#ftd","name":"Fails-to-deliver — SPROTT PHYSICAL URAN (CANADA)","description":"Settlement fails-to-deliver for SPROTT PHYSICAL URAN (CANADA) (SRUUF), CUSIP 85210A104. Over the rolling 12-month window: 2,449,884 total fail shares across 87 settlement days, peaking at 488,378 shares on 2025-10-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"85210A104","symbol":"SRUUF","issuer_name":"SPROTT PHYSICAL URAN (CANADA)","total_fail_shares":2449884,"peak_fail_shares":488378,"peak_date":"2025-10-30","days_with_fails":87,"window":["2025-06-04","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/85210A104"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":5147,"price":18.81},{"settlement_date":"2026-10-06","quantity_fails":88,"price":19.1},{"settlement_date":"2026-08-26","quantity_fails":1070,"price":20.92},{"settlement_date":"2026-08-24","quantity_fails":210,"price":20.21},{"settlement_date":"2026-08-19","quantity_fails":1712,"price":19.3},{"settlement_date":"2026-08-12","quantity_fails":297841,"price":19.47},{"settlement_date":"2026-08-11","quantity_fails":297841,"price":19.41},{"settlement_date":"2026-07-31","quantity_fails":3218,"price":18.57},{"settlement_date":"2026-07-30","quantity_fails":330,"price":18.3},{"settlement_date":"2026-07-22","quantity_fails":1791,"price":18.49},{"settlement_date":"2026-07-21","quantity_fails":2383,"price":18.16},{"settlement_date":"2026-06-12","quantity_fails":350,"price":18.63},{"settlement_date":"2026-06-10","quantity_fails":140,"price":18.46},{"settlement_date":"2026-06-09","quantity_fails":3684,"price":18.57},{"settlement_date":"2026-05-28","quantity_fails":18181,"price":19.68},{"settlement_date":"2026-05-27","quantity_fails":18150,"price":19.76},{"settlement_date":"2026-05-26","quantity_fails":19881,"price":19.39},{"settlement_date":"2026-05-21","quantity_fails":389,"price":19.48},{"settlement_date":"2026-05-15","quantity_fails":2229,"price":19.84},{"settlement_date":"2026-05-14","quantity_fails":3573,"price":19.84},{"settlement_date":"2026-05-13","quantity_fails":235,"price":19.93},{"settlement_date":"2026-05-04","quantity_fails":400,"price":20.54},{"settlement_date":"2026-05-01","quantity_fails":14551,"price":20.95},{"settlement_date":"2026-04-30","quantity_fails":35,"price":20.35},{"settlement_date":"2026-04-24","quantity_fails":20088,"price":20.89},{"settlement_date":"2026-04-16","quantity_fails":148,"price":20.6},{"settlement_date":"2026-03-31","quantity_fails":90,"price":19.21},{"settlement_date":"2026-03-18","quantity_fails":41193,"price":20.17},{"settlement_date":"2026-03-10","quantity_fails":840,"price":19.97},{"settlement_date":"2026-02-26","quantity_fails":2440,"price":20.9},{"settlement_date":"2026-02-20","quantity_fails":1002,"price":21.31},{"settlement_date":"2026-02-11","quantity_fails":394,"price":20.89},{"settlement_date":"2026-02-10","quantity_fails":80586,"price":20.99},{"settlement_date":"2026-02-02","quantity_fails":9046,"price":22.51},{"settlement_date":"2026-01-28","quantity_fails":7424,"price":22.41},{"settlement_date":"2026-01-26","quantity_fails":14950,"price":22.79},{"settlement_date":"2026-01-21","quantity_fails":14329,"price":21.62},{"settlement_date":"2026-01-20","quantity_fails":147458,"price":21.57},{"settlement_date":"2026-01-16","quantity_fails":69298,"price":21.73},{"settlement_date":"2026-01-15","quantity_fails":37894,"price":21},{"settlement_date":"2026-01-14","quantity_fails":45361,"price":20.35},{"settlement_date":"2026-01-13","quantity_fails":17932,"price":20.38},{"settlement_date":"2026-01-12","quantity_fails":94572,"price":19.99},{"settlement_date":"2026-01-09","quantity_fails":42062,"price":19.85},{"settlement_date":"2025-12-26","quantity_fails":53817,"price":19.55},{"settlement_date":"2025-12-05","quantity_fails":48,"price":18.2},{"settlement_date":"2025-11-19","quantity_fails":2,"price":17.94},{"settlement_date":"2025-11-12","quantity_fails":41709,"price":18.12},{"settlement_date":"2025-11-07","quantity_fails":600,"price":17.99},{"settlement_date":"2025-11-06","quantity_fails":534,"price":18.49},{"settlement_date":"2025-11-05","quantity_fails":2428,"price":18.23},{"settlement_date":"2025-11-04","quantity_fails":1196,"price":19.04},{"settlement_date":"2025-11-03","quantity_fails":1780,"price":19.81},{"settlement_date":"2025-10-31","quantity_fails":1780,"price":19.66},{"settlement_date":"2025-10-30","quantity_fails":488378,"price":19.48},{"settlement_date":"2025-10-29","quantity_fails":27374,"price":19.16},{"settlement_date":"2025-10-28","quantity_fails":163,"price":18.38},{"settlement_date":"2025-10-27","quantity_fails":12,"price":18.38},{"settlement_date":"2025-10-21","quantity_fails":11700,"price":17.72},{"settlement_date":"2025-10-17","quantity_fails":2727,"price":18.65},{"settlement_date":"2025-10-16","quantity_fails":1122,"price":19.18},{"settlement_date":"2025-10-15","quantity_fails":3950,"price":18.72},{"settlement_date":"2025-10-14","quantity_fails":31008,"price":19.3},{"settlement_date":"2025-10-10","quantity_fails":14617,"price":18.1},{"settlement_date":"2025-10-08","quantity_fails":19138,"price":19.05},{"settlement_date":"2025-10-03","quantity_fails":2710,"price":20.04},{"settlement_date":"2025-10-02","quantity_fails":2727,"price":19.94},{"settlement_date":"2025-09-23","quantity_fails":136615,"price":19.49},{"settlement_date":"2025-09-22","quantity_fails":201304,"price":18.95},{"settlement_date":"2025-09-18","quantity_fails":1055,"price":18.55},{"settlement_date":"2025-09-16","quantity_fails":103617,"price":18.57},{"settlement_date":"2025-09-15","quantity_fails":1427,"price":17.49},{"settlement_date":"2025-09-12","quantity_fails":1427,"price":18.22},{"settlement_date":"2025-09-09","quantity_fails":26781,"price":18.64},{"settlement_date":"2025-09-05","quantity_fails":87,"price":18.51},{"settlement_date":"2025-09-04","quantity_fails":87,"price":18.56},{"settlement_date":"2025-09-03","quantity_fails":20,"price":18.51},{"settlement_date":"2025-09-02","quantity_fails":87246,"price":18.27},{"settlement_date":"2025-08-29","quantity_fails":175172,"price":17.67},{"settlement_date":"2025-08-28","quantity_fails":15485,"price":17.47},{"settlement_date":"2025-08-26","quantity_fails":384,"price":17.42},{"settlement_date":"2025-08-12","quantity_fails":1515,"price":16.42},{"settlement_date":"2025-08-11","quantity_fails":1515,"price":16.35},{"settlement_date":"2025-08-08","quantity_fails":1515,"price":16.32},{"settlement_date":"2025-08-07","quantity_fails":1595,"price":17.07},{"settlement_date":"2025-08-04","quantity_fails":1300,"price":16.42},{"settlement_date":"2025-07-22","quantity_fails":270,"price":16.23},{"settlement_date":"2025-07-21","quantity_fails":14004,"price":16.25},{"settlement_date":"2025-07-18","quantity_fails":14004,"price":16.21},{"settlement_date":"2025-07-14","quantity_fails":18883,"price":16.65},{"settlement_date":"2025-07-10","quantity_fails":13329,"price":16.39},{"settlement_date":"2025-07-09","quantity_fails":2450,"price":16.57},{"settlement_date":"2025-07-08","quantity_fails":3179,"price":17.1},{"settlement_date":"2025-07-07","quantity_fails":22500,"price":17.85},{"settlement_date":"2025-07-03","quantity_fails":20321,"price":18.25},{"settlement_date":"2025-07-02","quantity_fails":6758,"price":18.33},{"settlement_date":"2025-06-18","quantity_fails":52200,"price":17.21},{"settlement_date":"2025-06-17","quantity_fails":55140,"price":17.17},{"settlement_date":"2025-06-13","quantity_fails":29807,"price":17.08},{"settlement_date":"2025-06-05","quantity_fails":4162,"price":16.24},{"settlement_date":"2025-06-04","quantity_fails":479,"price":16.24}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-02T04:09:34.559Z"}}