PHYS · Sprott Physical Gold Trust
$34.31
+0.22 (+0.65%)
At close · Aug 20
Market Cap
$16.17B
Shares
476.68M
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 |
|---|---|---|---|
| 2026-07-31 | 2 | $31.09 | $62 |
| 2026-07-27 | 50 | $30.64 | $1,532 |
| 2026-07-24 | 2 | $30.60 | $61 |
| 2026-07-21 | 1,598,928 | $30.24 | $48,351,583 |
| 2026-07-20 | 2,419 | $30.31 | $73,320 |
| 2026-07-17 | 2 | $30.00 | $60 |
| 2026-07-10 | 2 | $31.08 | $62 |
| 2026-07-09 | 23,606 | $30.72 | $725,176 |
| 2026-07-06 | 5,142 | $31.08 | $159,813 |
| 2026-07-01 | 686 | $30.17 | $20,697 |
| 2026-06-29 | 25,112 | $30.66 | $769,934 |
| 2026-06-26 | 2 | $30.30 | $61 |
| 2026-06-23 | 5,027 | $31.59 | $158,803 |
| 2026-06-22 | 15,008 | $31.82 | $477,555 |
| 2026-06-18 | 850 | $31.94 | $27,149 |
| 2026-06-12 | 2 | $31.69 | $63 |
| 2026-06-05 | 228 | $33.81 | $7,709 |
| 2026-05-28 | 72,869 | $33.68 | $2,454,228 |
| 2026-05-27 | 957 | $34.12 | $32,653 |
Showing 1–19 of 19 settlements
Key facts
CIK
1477049
CUSIP
85207H104
13F (30d)
538 filings
532 filers
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