SETM · Sprott Funds Trust Sprott Critical Materials ETF
$32.98
+0.25 (+0.76%)
At close · Aug 14
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 |
|---|---|---|---|---|
| 2026-07-06 | 58,270 | 526,251 | 584,521 | 59.9% |
| 2026-06-29 | 47,794 | 422,680 | 470,474 | 68.2% |
| 2026-06-22 | 124,131 | 660,344 | 784,475 | 64.2% |
| 2026-06-15 | 82,284 | 418,689 | 500,973 | 60.8% |
| 2026-06-08 | 153,847 | 642,504 | 796,351 | 57.9% |
| 2026-06-01 | 55,707 | 607,936 | 663,643 | 70.0% |
| 2026-05-25 | 42,615 | 423,563 | 466,178 | 60.5% |
| 2026-05-18 | 57,748 | 777,702 | 835,450 | 72.3% |
| 2026-05-11 | 115,705 | 761,550 | 877,255 | 62.6% |
| 2026-05-04 | 129,744 | 1,673,610 | 1,803,354 | 74.2% |
| 2026-04-27 | 59,330 | 522,066 | 581,396 | 61.3% |
| 2026-04-20 | 97,381 | 1,136,244 | 1,233,625 | 71.1% |
| 2026-04-13 | 256,734 | 697,355 | 954,089 | 57.6% |
| 2026-04-06 | 122,606 | 565,458 | 688,064 | 58.4% |
| 2026-03-30 | 89,690 | 615,578 | 705,268 | 58.6% |
| 2026-03-23 | 100,366 | 583,441 | 683,807 | 60.8% |
| 2026-03-16 | 166,068 | 1,021,289 | 1,187,357 | 69.9% |
| 2026-03-09 | 108,617 | 1,010,335 | 1,118,952 | 76.8% |
| 2026-03-02 | 110,609 | 916,692 | 1,027,301 | 69.2% |
| 2026-02-23 | 283,571 | 850,744 | 1,134,315 | 61.0% |
| 2026-02-16 | 113,134 | 739,096 | 852,230 | 75.6% |
| 2026-02-09 | 347,901 | 1,192,146 | 1,540,047 | 66.1% |
| 2026-02-02 | 346,822 | 1,855,693 | 2,202,515 | 72.3% |
| 2026-01-26 | 802,391 | 2,273,890 | 3,076,281 | 67.0% |
| 2026-01-19 | 729,319 | 1,480,170 | 2,209,489 | 65.9% |
| 2026-01-12 | 492,610 | 1,205,510 | 1,698,120 | 59.6% |
| 2026-01-05 | 400,639 | 1,249,879 | 1,650,518 | 67.2% |
| 2025-12-29 | 136,446 | 429,502 | 565,948 | 61.3% |
| 2025-12-22 | 198,305 | 565,792 | 764,097 | 66.2% |
| 2025-12-15 | 291,775 | 575,754 | 867,529 | 57.3% |
| 2025-12-08 | 109,818 | 520,993 | 630,811 | 63.4% |
| 2025-12-01 | 127,733 | 507,274 | 635,007 | 67.1% |
| 2025-11-24 | 100,285 | 334,286 | 434,571 | 63.1% |
| 2025-11-17 | 79,606 | 479,193 | 558,799 | 60.8% |
| 2025-11-10 | 69,969 | 417,207 | 487,176 | 73.7% |
| 2025-11-03 | 86,735 | 462,863 | 549,598 | 63.2% |
| 2025-10-27 | 128,733 | 546,365 | 675,098 | 63.7% |
| 2025-10-20 | 69,502 | 682,230 | 751,732 | 68.4% |
| 2025-10-13 | 196,924 | 1,159,151 | 1,356,075 | 61.2% |
| 2025-10-06 | 183,967 | 745,723 | 929,690 | 63.1% |
| 2025-09-29 | 47,616 | 378,565 | 426,181 | 68.3% |
| 2025-09-22 | 14,125 | 289,462 | 303,587 | 69.7% |
| 2025-09-15 | 17,574 | 179,810 | 197,384 | 67.4% |
| 2025-09-08 | 17,351 | 138,226 | 155,577 | 61.8% |
| 2025-09-01 | 15,590 | 130,851 | 146,441 | 57.0% |
| 2025-08-25 | 34,467 | 204,310 | 238,777 | 69.7% |
| 2025-08-18 | 15,470 | 124,587 | 140,057 | 67.2% |
Showing 1–47 of 47 weeks
Key facts
CIK
1728683
CUSIP
85208P402
13F (30d)
42 filings
42 filers