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SCOP
Sprott Physical Copper Trust
stockNYSEETF

At CloseOct 2, 2026 3:30:28 PM EDT
12.19USD-0.490%(-0.06)91,215

SCOP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,616.

SCOP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCOP 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—-14,34145.8K2026-09-142026-10-1611.650
2026-09-1014,341+14,341103.4K2026-09-112026-10-1511.72168,077
2026-09-09—0318.5K2026-09-102026-10-1412.310
2026-09-08—047.9K2026-09-092026-10-1312.240
2026-09-04—-19916.8K2026-09-082026-10-0911.940
2026-09-03199+19936.0K2026-09-042026-10-0812.002,388
2026-09-02—053.3K2026-09-032026-10-0711.770
2026-09-01—024.5K2026-09-022026-10-0611.650
2026-08-31—022.5K2026-09-012026-10-0511.900
2026-08-28—024.1K2026-08-312026-10-0211.850
2026-08-27—-2194.4K2026-08-282026-10-0111.850
2026-08-2621-3,22944.8K2026-08-272026-09-3012.14255
2026-08-253,250-86870.7K2026-08-262026-09-2912.1139,358
2026-08-244,118+3,44847.8K2026-08-252026-09-2812.1349,951
2026-08-21670+67084.5K2026-08-242026-09-2512.208,174
2026-08-20—-1,06873.7K2026-08-212026-09-2411.960
2026-08-191,068+1,06882.1K2026-08-202026-09-2312.4013,243
2026-08-18—-6,31098.5K2026-08-192026-09-2212.350
2026-08-176,310+6,31099.4K2026-08-182026-09-2112.1076,351
2026-08-14—-1,60516.8K2026-08-172026-09-1812.110
2026-08-131,605-4,34324.0K2026-08-142026-09-1711.9019,100
2026-08-125,948+5,94847.4K2026-08-132026-09-1611.8770,603
2026-08-11—-3,21824.1K2026-08-122026-09-1511.750
2026-08-103,218+3,21886.9K2026-08-112026-09-1411.7137,683
2026-08-07—087.4K2026-08-102026-09-1111.550
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