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SETM · Sprott Critical Materials ETF · Fails to Deliver ETF

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$26.20 +0.05 (+0.19%) At close · Oct 21
Volume · Oct 21 105.65K Avg daily vol (3M) 150.17K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-03 179 $33.89 $6,066
2026-08-25 189 $35.18 $6,649
2026-08-24 3,883 $35.22 $136,759
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
Showing 1–12 of 12 settlements