COPP
Sprott Copper Miners ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:32:51 AM EDT
42.38USD-0.481%(-0.21)9,340
42.64Bid43.79Ask1.15SpreadOn 2026-09-14 there were 3,501 FTDs. The average number of FTDs per day for September 2026 is 690.
COPP Fails-to-Deliver (FTDs)
Fails-to-Deliver
COPP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3,501 | +3,501 | 102.7K | 2026-09-14 | 2026-10-16 | 42.88 | 150,123 |
| 2026-09-10 | — | 0 | 164.9K | 2026-09-11 | 2026-10-15 | 42.80 | 0 |
| 2026-09-09 | — | 0 | 104.4K | 2026-09-10 | 2026-10-14 | 46.14 | 0 |
| 2026-09-08 | — | -2,695 | 131.8K | 2026-09-09 | 2026-10-13 | 45.91 | 0 |
| 2026-09-04 | 2,695 | +2,695 | 54.5K | 2026-09-08 | 2026-10-09 | 43.68 | 117,718 |
| 2026-09-03 | — | 0 | 82.0K | 2026-09-04 | 2026-10-08 | 43.99 | 0 |
| 2026-09-02 | — | -14 | 118.9K | 2026-09-03 | 2026-10-07 | 43.50 | 0 |
| 2026-09-01 | 14 | +14 | 88.6K | 2026-09-02 | 2026-10-06 | 43.02 | 602 |
| 2026-08-31 | — | 0 | 58.8K | 2026-09-01 | 2026-10-05 | 44.85 | 0 |
| 2026-08-28 | — | 0 | 78.5K | 2026-08-31 | 2026-10-02 | 45.40 | 0 |
| 2026-08-27 | — | 0 | 61.9K | 2026-08-28 | 2026-10-01 | 46.59 | 0 |
| 2026-08-26 | — | 0 | 82.5K | 2026-08-27 | 2026-09-30 | 46.43 | 0 |
| 2026-08-25 | — | 0 | 181.0K | 2026-08-26 | 2026-09-29 | 46.92 | 0 |
| 2026-08-24 | — | -7 | 208.4K | 2026-08-25 | 2026-09-28 | 45.85 | 0 |
| 2026-08-21 | 7 | -114 | 262.8K | 2026-08-24 | 2026-09-25 | 45.66 | 320 |
| 2026-08-20 | 121 | +121 | 62.2K | 2026-08-21 | 2026-09-24 | 43.06 | 5,210 |
| 2026-08-19 | — | 0 | 63.6K | 2026-08-20 | 2026-09-23 | 42.42 | 0 |
| 2026-08-18 | — | 0 | 76.1K | 2026-08-19 | 2026-09-22 | 41.16 | 0 |
| 2026-08-17 | — | 0 | 108.8K | 2026-08-18 | 2026-09-21 | 42.19 | 0 |
| 2026-08-14 | — | 0 | 50.7K | 2026-08-17 | 2026-09-18 | 41.36 | 0 |
| 2026-08-13 | — | 0 | 105.9K | 2026-08-14 | 2026-09-17 | 41.42 | 0 |
| 2026-08-12 | — | -1 | 79.0K | 2026-08-13 | 2026-09-16 | 42.95 | 0 |
| 2026-08-11 | 1 | +1 | 48.9K | 2026-08-12 | 2026-09-15 | 42.82 | 43 |
| 2026-08-10 | — | -11 | 92.3K | 2026-08-11 | 2026-09-14 | 43.39 | 0 |
| 2026-08-07 | 11 | +11 | 123.6K | 2026-08-10 | 2026-09-11 | 42.82 | 471 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.