URNM
Sprott Uranium Miners ETF
stockNYSEETF
At CloseOct 16, 2026 3:59:40 PM EDT
43.26USD-1.188%(-0.52)771,378
Pre-marketOct 16, 2026 9:29:30 AM EDT
44.25USD+1.074%(+0.47)
After-hoursOct 16, 2026 4:37:30 PM EDT
43.20USD-0.139%(-0.06)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 94.
URNM Fails-to-Deliver (FTDs)
URNM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 332.6K | 2026-09-30 | 2026-11-03 | 48.25 | 0 |
| 2026-09-28 | — | -338 | 680.7K | 2026-09-29 | 2026-11-02 | 47.92 | 0 |
| 2026-09-25 | 338 | -630 | 385.2K | 2026-09-28 | 2026-10-30 | 49.13 | 16,606 |
| 2026-09-24 | 968 | +619 | 528.2K | 2026-09-25 | 2026-10-29 | 49.13 | 47,558 |
| 2026-09-23 | 349 | +349 | 333.4K | 2026-09-24 | 2026-10-28 | 50.62 | 17,666 |
| 2026-09-22 | — | -320 | 399.1K | 2026-09-23 | 2026-10-27 | 52.79 | 0 |
| 2026-09-21 | 320 | +320 | 501.9K | 2026-09-22 | 2026-10-26 | 52.00 | 16,640 |
| 2026-09-18 | — | -1 | 423.2K | 2026-09-21 | 2026-10-23 | 50.32 | 0 |
| 2026-09-17 | 1 | +1 | 547.7K | 2026-09-18 | 2026-10-22 | 51.31 | 51 |
| 2026-09-16 | — | 0 | 496.5K | 2026-09-17 | 2026-10-21 | 50.22 | 0 |
| 2026-09-15 | — | 0 | 513.9K | 2026-09-16 | 2026-10-20 | 50.40 | 0 |
| 2026-09-14 | — | 0 | 663.8K | 2026-09-15 | 2026-10-19 | 50.63 | 0 |
| 2026-09-11 | — | 0 | 980.5K | 2026-09-14 | 2026-10-16 | 52.38 | 0 |
| 2026-09-10 | — | 0 | 521.3K | 2026-09-11 | 2026-10-15 | 54.63 | 0 |
| 2026-09-09 | — | 0 | 628.3K | 2026-09-10 | 2026-10-14 | 56.98 | 0 |
| 2026-09-08 | — | 0 | 484.1K | 2026-09-09 | 2026-10-13 | 57.38 | 0 |
| 2026-09-04 | — | 0 | 331.5K | 2026-09-08 | 2026-10-09 | 57.07 | 0 |
| 2026-09-03 | — | 0 | 638.7K | 2026-09-04 | 2026-10-08 | 57.20 | 0 |
| 2026-09-02 | — | 0 | 510.0K | 2026-09-03 | 2026-10-07 | 54.95 | 0 |
| 2026-09-01 | — | -1 | 2.3M | 2026-09-02 | 2026-10-06 | 54.67 | 0 |
| 2026-08-31 | 1 | -233 | 288.3K | 2026-09-01 | 2026-10-05 | 56.81 | 57 |
| 2026-08-28 | 234 | +234 | 1.1M | 2026-08-31 | 2026-10-02 | 56.66 | 13,258 |
| 2026-08-27 | — | 0 | 827.0K | 2026-08-28 | 2026-10-01 | 61.05 | 0 |
| 2026-08-26 | — | -1,255 | 1.4M | 2026-08-27 | 2026-09-30 | 61.03 | 0 |
| 2026-08-25 | 1,255 | +1,255 | 1.8M | 2026-08-26 | 2026-09-29 | 61.13 | 76,718 |
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.