CEF · Sprott Physical Gold & Silver Trust
$46.86
-0.77 (-1.62%)
At close · Aug 26
Market Cap
$8.35B
Shares
184.93M
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 |
|---|---|---|---|
| 2026-07-29 | 1,720 | $39.75 | $68,370 |
| 2026-07-14 | 182 | $39.74 | $7,233 |
| 2026-07-13 | 57 | $41.08 | $2,342 |
| 2026-07-08 | 20,138 | $41.18 | $829,283 |
| 2026-07-06 | 515 | $41.33 | $21,285 |
| 2026-06-29 | 94,281 | $40.41 | $3,809,895 |
| 2026-06-24 | 15,374 | $41.32 | $635,254 |
| 2026-06-22 | 594 | $43.29 | $25,714 |
| 2026-06-16 | 100 | $45.02 | $4,502 |
| 2026-06-15 | 115 | $43.55 | $5,008 |
| 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 |
Showing 1–14 of 14 settlements
Key facts
CIK
1726122
CUSIP
85208R101
13F (30d)
326 filings
312 filers
Visit website
Investor relations