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FUND · Sprott Focus Trust Inc. · Off Exchange

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$10.59 -0.02 (-0.19%) At close · Sep 11
Market Cap
$314.16M
Shares
29.67M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 10,422 66,242 76,664 64.2%
2026-07-27 14,832 48,000 62,832 64.3%
2026-07-20 21,878 55,811 77,689 67.0%
2026-07-13 28,189 112,174 140,363 71.9%
2026-07-06 23,274 210,442 233,716 74.0%
2026-06-29 8,152 38,375 46,527 54.1%
2026-06-22 13,772 83,055 96,827 57.6%
2026-06-15 3,323 30,358 33,681 55.2%
2026-06-08 4,616 57,314 61,930 75.8%
2026-06-01 9,697 43,188 52,885 66.3%
2026-05-25 16,243 66,339 82,582 77.5%
2026-05-18 12,506 93,724 106,230 69.5%
2026-05-11 13,162 61,775 74,937 64.7%
2026-05-04 7,534 32,137 39,671 54.3%
2026-04-27 19,678 105,319 124,997 71.6%
2026-04-20 8,797 98,197 106,994 50.1%
2026-04-13 13,025 99,976 113,001 65.2%
2026-04-06 22,860 166,944 189,804 73.5%
2026-03-30 12,106 31,162 43,268 49.2%
2026-03-23 37,755 43,842 81,597 64.7%
2026-03-16 13,520 105,961 119,481 70.2%
2026-03-09 14,914 48,170 63,084 73.2%
2026-03-02 44,336 92,065 136,401 54.6%
2026-02-23 15,313 77,937 93,250 61.3%
2026-02-16 19,745 58,459 78,204 64.5%
2026-02-09 20,523 92,083 112,606 66.6%
2026-02-02 29,844 96,413 126,257 58.5%
2026-01-26 20,078 100,926 121,004 65.0%
2026-01-19 16,546 55,726 72,272 59.9%
2026-01-12 21,993 59,829 81,822 60.6%
2026-01-05 18,374 59,810 78,184 60.0%
2025-12-29 11,890 65,602 77,492 60.5%
2025-12-22 10,760 50,626 61,386 57.3%
2025-12-15 4,072 64,219 68,291 66.4%
2025-12-08 8,014 82,118 90,132 55.7%
2025-12-01 6,679 50,625 57,304 52.6%
2025-11-24 3,956 26,169 30,125 51.7%
2025-11-17 15,202 66,670 81,872 58.2%
2025-11-10 6,721 16,296 23,017 47.7%
2025-11-03 10,434 26,114 36,548 52.7%
2025-10-27 10,793 55,598 66,391 56.6%
2025-10-20 8,712 21,986 30,698 38.4%
2025-10-13 3,760 54,379 58,139 63.1%
2025-10-06 19,891 69,812 89,703 69.4%
2025-09-29 15,450 50,614 66,064 59.8%
2025-09-22 14,087 59,643 73,730 52.3%
2025-09-15 9,989 93,145 103,134 59.3%
Showing 1–47 of 47 weeks
Key facts CIK 825202 CUSIP 85208J109 13F (30d) 11 filings 11 filers