SRUUF
SPROTT PHYSICL URNIUM UT
stockOTCUnit
EODOct 2, 2026
19.20USD+1.154%(+0.22)212,457
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SRUUF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRUUF 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 | 222.6K | 2026-09-14 | 2026-10-16 | 19.40 | 0 |
| 2026-09-10 | — | 0 | 171.7K | 2026-09-11 | 2026-10-15 | 19.67 | 0 |
| 2026-09-09 | — | 0 | 174.8K | 2026-09-10 | 2026-10-14 | 19.95 | 0 |
| 2026-09-08 | — | 0 | 674.6K | 2026-09-09 | 2026-10-13 | 20.24 | 0 |
| 2026-09-04 | — | 0 | 114.3K | 2026-09-08 | 2026-10-09 | 19.96 | 0 |
| 2026-09-03 | — | 0 | 329.8K | 2026-09-04 | 2026-10-08 | 20.17 | 0 |
| 2026-09-02 | — | 0 | 330.0K | 2026-09-03 | 2026-10-07 | 19.79 | 0 |
| 2026-09-01 | — | 0 | 362.6K | 2026-09-02 | 2026-10-06 | 19.61 | 0 |
| 2026-08-31 | — | 0 | 207.9K | 2026-09-01 | 2026-10-05 | 20.11 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 20.35 | 0 |
| 2026-08-27 | — | 0 | 196.8K | 2026-08-28 | 2026-10-01 | 20.89 | 0 |
| 2026-08-26 | — | -1,070 | 323.8K | 2026-08-27 | 2026-09-30 | 20.93 | 0 |
| 2026-08-25 | 1,070 | +1,070 | 419.1K | 2026-08-26 | 2026-09-29 | 20.92 | 22,384 |
| 2026-08-24 | — | -210 | 388.9K | 2026-08-25 | 2026-09-28 | 20.41 | 0 |
| 2026-08-21 | 210 | +210 | 1.2M | 2026-08-24 | 2026-09-25 | 20.21 | 4,244 |
| 2026-08-20 | — | 0 | 318.9K | 2026-08-21 | 2026-09-24 | 19.17 | 0 |
| 2026-08-19 | — | -1,712 | 308.5K | 2026-08-20 | 2026-09-23 | 19.52 | 0 |
| 2026-08-18 | 1,712 | +1,712 | 360.7K | 2026-08-19 | 2026-09-22 | 19.30 | 33,042 |
| 2026-08-17 | — | 0 | 408.8K | 2026-08-18 | 2026-09-21 | 19.61 | 0 |
| 2026-08-14 | — | 0 | 128.5K | 2026-08-17 | 2026-09-18 | 19.41 | 0 |
| 2026-08-13 | — | 0 | 141.8K | 2026-08-14 | 2026-09-17 | 19.36 | 0 |
| 2026-08-12 | — | -297,841 | 160.8K | 2026-08-13 | 2026-09-16 | 19.44 | 0 |
| 2026-08-11 | 297,841 | 0 | 277.8K | 2026-08-12 | 2026-09-15 | 19.47 | 5,798,964 |
| 2026-08-10 | 297,841 | +297,841 | 465.9K | 2026-08-11 | 2026-09-14 | 19.41 | 5,781,094 |
| 2026-08-07 | — | 0 | 814.9K | 2026-08-10 | 2026-09-11 | 19.37 | 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.