SETM · Sprott Critical Materials ETF ETF
$33.96
-0.33 (-0.96%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-07 | 290 | $31.49 | $9,132 |
| 2026-08-06 | 5,408 | $31.57 | $170,731 |
| 2026-08-05 | 2,958 | $30.82 | $91,166 |
| 2026-08-04 | 5,218 | $29.17 | $152,209 |
| 2026-08-03 | 44,760 | $28.47 | $1,274,317 |
| 2026-07-29 | 1,601 | $28.33 | $45,356 |
| 2026-07-28 | 2,864 | $29.22 | $83,686 |
| 2026-07-23 | 3,403 | $29.82 | $101,477 |
| 2026-07-22 | 4,150 | $29.35 | $121,803 |
| 2026-07-20 | 2,660 | $28.35 | $75,411 |
| 2026-07-14 | 202 | $29.34 | $5,927 |
| 2026-07-06 | 8,154 | $31.26 | $254,894 |
| 2026-06-18 | 1,491 | $34.68 | $51,708 |
| 2026-06-16 | 1,191 | $35.35 | $42,102 |
| 2026-06-15 | 50 | $34.24 | $1,712 |
| 2026-06-08 | 451 | $32.56 | $14,685 |
Showing 1–16 of 16 settlements