SII · Sprott Inc. · Fails to Deliver
Market Cap
$3.29B
Shares
25.73M
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 |
|---|---|---|---|
| 2026-08-24 | 486 | $132.34 | $64,317 |
| 2026-08-21 | 3,936 | $126.56 | $498,140 |
| 2026-08-20 | 42,470 | $120.84 | $5,132,075 |
| 2026-08-18 | 12,036 | $121.93 | $1,467,549 |
| 2026-08-14 | 41 | $117.60 | $4,822 |
| 2026-08-07 | 599 | $112.31 | $67,274 |
| 2026-08-06 | 51,558 | $115.64 | $5,962,167 |
| 2026-08-05 | 1,473 | $104.75 | $154,297 |
| 2026-08-03 | 350 | $103.01 | $36,054 |
| 2026-07-30 | 103 | $103.98 | $10,710 |
| 2026-07-29 | 100 | $105.83 | $10,583 |
| 2026-07-27 | 2,810 | $102.84 | $288,980 |
| 2026-07-24 | 100 | $105.65 | $10,565 |
| 2026-07-23 | 1,200 | $108.53 | $130,236 |
| 2026-07-22 | 100 | $109.57 | $10,957 |
| 2026-07-17 | 1,797 | $104.53 | $187,840 |
| 2026-07-16 | 6,409 | $107.31 | $687,750 |
| 2026-07-07 | 48 | $118.55 | $5,690 |
| 2026-07-06 | 7,713 | $114.98 | $886,841 |
| 2026-07-01 | 2,700 | $112.35 | $303,345 |
| 2026-06-30 | 3,209 | $112.64 | $361,462 |
| 2026-06-29 | 311 | $112.14 | $34,876 |
| 2026-06-26 | 1,542 | $105.07 | $162,018 |
| 2026-06-25 | 1,827 | $106.64 | $194,831 |
| 2026-06-23 | 161 | $118.08 | $19,011 |
Showing 1–25 of 25 settlements