SGDJ
Sprott Junior Gold Miners ETFstockNYSEETF
Market OpenOct 5, 2026 10:51:24 AM EDT
87.07USD-0.639%(-0.56)12,729
83.70Bid87.01Ask3.31SpreadPre-marketOct 5, 2026 9:00:42 AM EDT
86.29USD-1.529%(-1.34)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 95.
SGDJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SGDJ 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 | — | -618 | 32.7K | 2026-09-14 | 2026-10-16 | 97.35 | 0 |
| 2026-09-10 | 618 | +618 | 32.9K | 2026-09-11 | 2026-10-15 | 96.62 | 59,711 |
| 2026-09-09 | — | 0 | 22.8K | 2026-09-10 | 2026-10-14 | 100.01 | 0 |
| 2026-09-08 | — | 0 | 32.2K | 2026-09-09 | 2026-10-13 | 99.63 | 0 |
| 2026-09-04 | — | 0 | 29.4K | 2026-09-08 | 2026-10-09 | 100.49 | 0 |
| 2026-09-03 | — | 0 | 30.6K | 2026-09-04 | 2026-10-08 | 103.00 | 0 |
| 2026-09-02 | — | -82 | 46.6K | 2026-09-03 | 2026-10-07 | 99.50 | 0 |
| 2026-09-01 | 82 | -74 | 92.0K | 2026-09-02 | 2026-10-06 | 94.56 | 7,754 |
| 2026-08-31 | 156 | +156 | 39.7K | 2026-09-01 | 2026-10-05 | 98.64 | 15,388 |
| 2026-08-28 | — | 0 | 91.1K | 2026-08-31 | 2026-10-02 | 99.16 | 0 |
| 2026-08-27 | — | -643 | 28.1K | 2026-08-28 | 2026-10-01 | 103.20 | 0 |
| 2026-08-26 | 643 | -515 | 25.6K | 2026-08-27 | 2026-09-30 | 101.69 | 65,387 |
| 2026-08-25 | 1,158 | +1,158 | 42.6K | 2026-08-26 | 2026-09-29 | 103.90 | 120,316 |
| 2026-08-24 | — | -1,600 | 40.7K | 2026-08-25 | 2026-09-28 | 102.19 | 0 |
| 2026-08-21 | 1,600 | +1,600 | 68.0K | 2026-08-24 | 2026-09-25 | 101.30 | 162,080 |
| 2026-08-20 | — | -69 | 76.3K | 2026-08-21 | 2026-09-24 | 99.12 | 0 |
| 2026-08-19 | 69 | -46 | 65.6K | 2026-08-20 | 2026-09-23 | 97.59 | 6,734 |
| 2026-08-18 | 115 | +115 | 36.0K | 2026-08-19 | 2026-09-22 | 89.38 | 10,279 |
| 2026-08-17 | — | 0 | 37.2K | 2026-08-18 | 2026-09-21 | 93.34 | 0 |
| 2026-08-14 | — | -171 | 22.9K | 2026-08-17 | 2026-09-18 | 91.28 | 0 |
| 2026-08-13 | 171 | -231 | 36.7K | 2026-08-14 | 2026-09-17 | 90.22 | 15,428 |
| 2026-08-12 | 402 | -19,529 | 26.6K | 2026-08-13 | 2026-09-16 | 92.69 | 37,261 |
| 2026-08-11 | 19,931 | +19,931 | 33.5K | 2026-08-12 | 2026-09-15 | 91.72 | 1,828,071 |
| 2026-08-10 | — | 0 | 80.9K | 2026-08-11 | 2026-09-14 | 93.39 | 0 |
| 2026-08-07 | — | -104 | 83.5K | 2026-08-10 | 2026-09-11 | 91.63 | 0 |
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.