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GBUG
Sprott Active Gold & Silver Miners ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:22:26 AM EDT
45.59USD0.000%(+45.59)3,821
44.91Bid51.70Ask6.79Spread

GBUG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 67 FTDs. The average number of FTDs per day for September 2026 is 54.

GBUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

GBUG 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
2026-09-1167+6718.4K2026-09-142026-10-1650.333,372
2026-09-10—-15749.8K2026-09-112026-10-1550.540
2026-09-09157+15720.1K2026-09-102026-10-1451.668,111
2026-09-08—-26023.6K2026-09-092026-10-1351.560
2026-09-04260+26023.2K2026-09-082026-10-0951.5913,413
2026-09-03—030.3K2026-09-042026-10-0852.710
2026-09-02—047.4K2026-09-032026-10-0750.870
2026-09-01—043.5K2026-09-022026-10-0648.800
2026-08-31—015.9K2026-09-012026-10-0551.050
2026-08-28—066.0K2026-08-312026-10-0251.930
2026-08-27—-8562.1K2026-08-282026-10-0153.840
2026-08-2585+8160.9K2026-08-262026-09-2954.924,668
2026-08-244+470.3K2026-08-252026-09-2854.08216
2026-08-21—075.4K2026-08-242026-09-2553.190
2026-08-20—044.5K2026-08-212026-09-2451.520
2026-08-19—053.8K2026-08-202026-09-2350.530
2026-08-18—044.2K2026-08-192026-09-2246.760
2026-08-17—028.1K2026-08-182026-09-2148.830
2026-08-14—011.3K2026-08-172026-09-1847.770
2026-08-13—-83931.0K2026-08-142026-09-1747.330
2026-08-12839-1,93725.4K2026-08-132026-09-1648.3040,524
2026-08-112,776+1,62933.8K2026-08-122026-09-1547.77132,610
2026-08-101,147+1,14754.7K2026-08-112026-09-1448.1955,274
2026-08-07—055.0K2026-08-102026-09-1147.540
2026-08-06—039.9K2026-08-072026-09-1044.450
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out