SCOP · Sprott Physical Copper Trust
$10.67
-0.48 (-4.30%)
At close · Jul 29
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 |
|---|---|---|---|
| 2026-06-30 | 104 | $11.26 | $1,171 |
| 2026-06-29 | 3,209 | $11.62 | $37,289 |
| 2026-06-24 | 755 | $11.78 | $8,894 |
| 2026-06-23 | 1,026 | $12.19 | $12,507 |
| 2026-06-22 | 3,867 | $12.01 | $46,443 |
| 2026-06-18 | 190 | $11.82 | $2,246 |
| 2026-06-17 | 2,577 | $11.91 | $30,692 |
| 2026-06-12 | 858 | $11.62 | $9,970 |
| 2026-06-11 | 227 | $11.69 | $2,654 |
| 2026-06-10 | 696 | $11.86 | $8,255 |
| 2026-06-08 | 789 | $11.80 | $9,310 |
| 2026-06-04 | 400 | $12.22 | $4,888 |
| 2026-06-03 | 919 | $12.26 | $11,267 |
| 2026-05-28 | 40,857 | $11.62 | $474,758 |
| 2026-05-27 | 39,122 | $11.93 | $466,725 |
| 2026-05-26 | 128 | $12.14 | $1,554 |
| 2026-05-22 | 185 | $12.12 | $2,242 |
| 2026-05-21 | 100 | $12.31 | $1,231 |
| 2026-05-20 | 30,160 | $12.14 | $366,142 |
| 2026-05-19 | 238 | $13.07 | $3,111 |
| 2026-05-18 | 151,165 | $12.54 | $1,895,609 |
| 2026-05-15 | 29,166 | $12.64 | $368,658 |
| 2026-05-14 | 3,215 | $12.70 | $40,831 |
| 2026-05-13 | 7,901 | $12.55 | $99,158 |
| 2026-05-12 | 78,957 | $12.45 | $983,015 |
| 2026-05-11 | 20,990 | $12.19 | $255,868 |
| 2026-05-08 | 3,699 | $12.22 | $45,202 |
| 2026-05-06 | 3,380 | $11.65 | $39,377 |
Showing 1–28 of 28 settlements
Key facts
CIK
2108383
CUSIP
85210C100
13F (30d)
12 filings
12 filers