PSLV · Sprott Physical Silver Trust
Market Cap
$13.80B
Shares
635.78M
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 |
|---|---|---|---|
| 2026-08-10 | 97,858 | $20.82 | $2,037,404 |
| 2026-08-04 | 2,527 | $18.89 | $47,735 |
| 2026-07-30 | 1,315 | $18.55 | $24,393 |
| 2026-07-23 | 1,945 | $19.24 | $37,422 |
| 2026-07-17 | 102,343 | $17.88 | $1,829,893 |
| 2026-07-15 | 13,920 | $18.85 | $262,392 |
| 2026-07-14 | 216 | $18.54 | $4,005 |
| 2026-06-30 | 4,000 | $18.52 | $74,080 |
| 2026-06-29 | 61,323 | $18.72 | $1,147,967 |
| 2026-06-25 | 96 | $18.12 | $1,740 |
| 2026-06-22 | 19,577 | $21.00 | $411,117 |
| 2026-06-18 | 1,987 | $21.47 | $42,661 |
| 2026-06-15 | 20 | $21.56 | $431 |
Showing 1–13 of 13 settlements
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
269 filings
265 filers
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