SPPP
Sprott Physical Platinum and Palladium Trust
stockNYSEETF
Market OpenOct 5, 2026 11:07:11 AM EDT
13.35USD+0.301%(+0.04)96,442
13.35Bid13.36Ask0.01SpreadPre-marketOct 5, 2026 8:36:30 AM EDT
13.39USD+0.601%(+0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24,718.
SPPP Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPPP 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 | — | 0 | 198.0K | 2026-09-14 | 2026-10-16 | 14.47 | 0 |
| 2026-09-10 | — | 0 | 577.1K | 2026-09-11 | 2026-10-15 | 14.31 | 0 |
| 2026-09-09 | — | 0 | 691.0K | 2026-09-10 | 2026-10-14 | 15.25 | 0 |
| 2026-09-08 | — | 0 | 502.9K | 2026-09-09 | 2026-10-13 | 14.81 | 0 |
| 2026-09-04 | — | -196,426 | 603.8K | 2026-09-08 | 2026-10-09 | 15.06 | 0 |
| 2026-09-03 | 196,426 | +171,890 | 1.1M | 2026-09-04 | 2026-10-08 | 15.16 | 2,977,818 |
| 2026-09-02 | 24,536 | +24,536 | 936.1K | 2026-09-03 | 2026-10-07 | 14.65 | 359,452 |
| 2026-09-01 | — | -1,500 | 2.0M | 2026-09-02 | 2026-10-06 | 14.33 | 0 |
| 2026-08-31 | 1,500 | +1,500 | 1.4M | 2026-09-01 | 2026-10-05 | 14.69 | 22,035 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 14.95 | 0 |
| 2026-08-27 | — | 0 | 333.6K | 2026-08-28 | 2026-10-01 | 14.85 | 0 |
| 2026-08-26 | — | 0 | 276.0K | 2026-08-27 | 2026-09-30 | 14.65 | 0 |
| 2026-08-25 | — | 0 | 569.1K | 2026-08-26 | 2026-09-29 | 14.87 | 0 |
| 2026-08-24 | — | 0 | 682.5K | 2026-08-25 | 2026-09-28 | 14.91 | 0 |
| 2026-08-21 | — | 0 | 400.7K | 2026-08-24 | 2026-09-25 | 14.87 | 0 |
| 2026-08-20 | — | 0 | 1.0M | 2026-08-21 | 2026-09-24 | 14.59 | 0 |
| 2026-08-19 | — | 0 | 647.1K | 2026-08-20 | 2026-09-23 | 14.53 | 0 |
| 2026-08-18 | — | -170 | 519.3K | 2026-08-19 | 2026-09-22 | 13.87 | 0 |
| 2026-08-17 | 170 | +170 | 506.1K | 2026-08-18 | 2026-09-21 | 14.25 | 2,423 |
| 2026-08-14 | — | -450 | 495.2K | 2026-08-17 | 2026-09-18 | 14.11 | 0 |
| 2026-08-13 | 450 | -50 | 884.9K | 2026-08-14 | 2026-09-17 | 13.82 | 6,219 |
| 2026-08-12 | 500 | +500 | 774.3K | 2026-08-13 | 2026-09-16 | 14.28 | 7,140 |
| 2026-08-11 | — | -33 | 519.3K | 2026-08-12 | 2026-09-15 | 14.15 | 0 |
| 2026-08-10 | 33 | -12,288 | 725.0K | 2026-08-11 | 2026-09-14 | 14.24 | 470 |
| 2026-08-07 | 12,321 | +12,321 | 858.7K | 2026-08-10 | 2026-09-11 | 14.24 | 175,451 |
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.