CEF
Sprott Physical Gold & Silver Trust
$41.33
+0.99 (+2.45%)
At close · Jul 2
Market Cap
$7.64B
Shares
190,937,369
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 |
|---|---|---|---|
| 2026-06-12 | 1,253 | $43.28 | $54,230 |
| 2026-06-09 | 100 | $44.09 | $4,409 |
| 2026-06-04 | 1,270 | $46.33 | $58,839 |
| 2026-06-03 | 1,734 | $47.15 | $81,758 |
| 2026-05-18 | 171,638 | $47.88 | $8,218,027 |
| 2026-05-11 | 200 | $50.32 | $10,064 |
| 2026-04-27 | 226 | $48.57 | $10,977 |
| 2026-04-24 | 658 | $48.31 | $31,788 |
| 2026-04-23 | 2,890 | $49.12 | $141,957 |
| 2026-04-22 | 1,587 | $48.23 | $76,541 |
| 2026-04-21 | 1,679 | $50.01 | $83,967 |
| 2026-04-20 | 2,098 | $50.70 | $106,369 |
Showing 1–12 of 12 settlements