Skip to content
HowShorted

CEF short interest NYSE Arca

Sprott Physical Gold and Silve. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
1,327,481
vs previous settlement
โˆ’246,216 (-15.6%)
days to cover
3.21
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for CEF shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for CEF days to cover

Fails to deliver

The SEC's fails-to-deliver figure for CEF: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
4,434
11 Sep 2026
Highest in window
278,893
29 Sep 2025
Days with a balance
97
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Sprott Physical Gold and Silve fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 279K shares.

History

Every FINRA settlement we hold for CEF, newest first. สณ marks a figure FINRA itself flagged as revised.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20261,327,481โˆ’246,2163.21
31 Aug 20261,573,697+283,7313.24
14 Aug 20261,289,966+920,9691.55
31 Jul 2026368,997+21,0681.00
15 Jul 2026347,929+16,3651.00
30 Jun 2026331,564โˆ’3,6481.00
15 Jun 2026335,212+235,4761.00
29 May 202699,736+1,1121.00
15 May 202698,624โˆ’46,8661.00
30 Apr 2026145,490+106,1721.00
15 Apr 202639,318โˆ’18,1771.00
31 Mar 202657,495โˆ’88,4041.00
13 Mar 2026145,899+14,3971.00
27 Feb 2026131,502+69,6471.00
13 Feb 202661,855โˆ’241,6731.00
30 Jan 2026303,528+275,2511.00
15 Jan 202628,277โˆ’881,6951.00
31 Dec 2025909,972โˆ’22,6141.00
15 Dec 2025932,586+568,5721.02
28 Nov 2025364,014โˆ’293,0891.00
14 Nov 2025657,103+646,2681.00
31 Oct 202510,835โˆ’409,5441.00
15 Oct 2025420,379โˆ’947,1601.00
30 Sep 20251,367,539โˆ’98,8511.30
15 Sep 20251,466,390+826,7471.56
29 Aug 2025639,643+275,5571.29
15 Aug 2025364,086+249,0381.00
31 Jul 2025115,048โˆ’18,4721.00
15 Jul 2025133,520+86,9951.00
30 Jun 202546,525โˆ’57,0481.00
13 Jun 2025103,573+56,5331.00
30 May 202547,040+19,2131.00
15 May 202527,827โˆ’46,3911.00
30 Apr 202574,218+14,1491.00
15 Apr 202560,069โˆ’141,4341.00
31 Mar 2025201,503โˆ’171,1011.00
14 Mar 2025372,604+193,1941.00
28 Feb 2025179,410โˆ’80,9721.00
14 Feb 2025260,382โˆ’70,6541.00
31 Jan 2025331,036โˆ’49,8861.00
15 Jan 2025380,922+365,5841.00
31 Dec 202415,338โˆ’65,7831.00
13 Dec 202481,121+32,3691.00
29 Nov 202448,752+22,7551.00
15 Nov 202425,997โˆ’47,8941.00
31 Oct 202473,891+2,0421.00
15 Oct 202471,849+53,0351.00
30 Sep 202418,814+1,6721.00
13 Sep 202417,142โˆ’39,2741.00
30 Aug 202456,416โˆ’5381.00
15 Aug 202456,954+14,2881.00
31 Jul 202442,666โˆ’25,9081.00
15 Jul 202468,574โˆ’22,3601.00
28 Jun 202490,934+83,8941.00
14 Jun 20247,040โˆ’46,6201.00
31 May 202453,660+36,4631.00
15 May 202417,197+1,7761.00
30 Apr 202415,421โˆ’6,8741.00
15 Apr 202422,295+14,4251.00
28 Mar 20247,870โˆ’5,0831.00
15 Mar 202412,953+8,8771.00
29 Feb 20244,076โˆ’4,2451.00
15 Feb 20248,321+2,2521.00
31 Jan 20246,069โˆ’12,3021.00
12 Jan 202418,371+10,1541.00
29 Dec 20238,217+3,9391.00
15 Dec 20234,278โˆ’5,9461.00
30 Nov 202310,224โˆ’12,6161.00
15 Nov 202322,840โˆ’125,0351.00
31 Oct 2023147,875+131,8321.00
13 Oct 202316,043โˆ’5,0471.00
29 Sep 202321,090+13,4031.00
15 Sep 20237,687โˆ’31,1681.00
31 Aug 202338,855โˆ’18,7641.00
15 Aug 202357,619+28,6581.00
31 Jul 202328,961+22,7941.00
14 Jul 20236,167โˆ’29,2881.00
30 Jun 202335,455โˆ’10,2951.00
15 Jun 202345,750+32,3241.00
31 May 202313,426โˆ’190,9391.00
15 May 2023204,365+52,6811.00
28 Apr 2023151,684โˆ’552,7541.00
14 Apr 2023704,438+333,8491.05
31 Mar 2023370,589+257,1101.00
15 Mar 2023113,479+33,1171.00
28 Feb 202380,362โˆ’10,0051.00
15 Feb 202390,367โˆ’16,9511.00
31 Jan 2023107,318+1231.00
13 Jan 2023107,195โˆ’40,6511.00
30 Dec 2022147,846โˆ’45,0911.00
15 Dec 2022192,937โˆ’301,8151.00
30 Nov 2022494,752+173,8761.17
15 Nov 2022320,876+109,6611.00
31 Oct 2022211,215+132,0611.00
14 Oct 202279,154โˆ’3,7541.00
30 Sep 202282,908+7661.00
15 Sep 202282,142โˆ’6031.00
31 Aug 202282,745โˆ’1761.00
15 Aug 202282,921โˆ’156,7491.00
29 Jul 2022239,670+112,1851.00
15 Jul 2022127,485โˆ’30,4491.00
30 Jun 2022157,934โˆ’293,8321.00
15 Jun 2022451,766+290,5181.00
31 May 2022161,248+40,6431.00
13 May 2022120,605โˆ’806,7911.00
29 Apr 2022927,396โˆ’13,9011.21
14 Apr 2022941,297+627,0321.52
31 Mar 2022314,265+6971.00
15 Mar 2022313,568+200,9641.00
28 Feb 2022112,604โˆ’3,1831.00
15 Feb 2022115,787+17,7581.00
31 Jan 202298,029โˆ’8641.00
14 Jan 202298,893โˆ’22,2381.00
31 Dec 2021121,131+34,0161.00
15 Dec 202187,115โˆ’17,0291.00
30 Nov 2021104,144+19,3551.00
15 Nov 202184,789โˆ’88,2191.00
29 Oct 2021173,008+31,3571.00
15 Oct 2021141,651+18,1721.00
30 Sep 2021123,479+42,6141.00
15 Sep 202180,865โˆ’5261.00
31 Aug 202181,391โˆ’48,0031.00
13 Aug 2021129,394โˆ’115,3151.00
30 Jul 2021244,709โˆ’28,5401.00
15 Jul 2021273,249+7,4511.00
30 Jun 2021265,798โˆ’70,1131.00
15 Jun 2021335,911สณ+122,9041.00
28 May 2021213,007+54,9151.00
14 May 2021158,092+48,3801.00
30 Apr 2021109,712+53,3851.00
15 Apr 202156,327+45,1621.00
31 Mar 202111,165โˆ’8,7431.00
15 Mar 202119,908โˆ’255,4361.00
26 Feb 2021275,344+10,2051.00
12 Feb 2021265,139โˆ’2,7221.00
29 Jan 2021267,861โˆ’28,1161.00
15 Jan 2021295,977+25,7311.00
31 Dec 2020270,246+231,3361.00
15 Dec 202038,910+27,5721.00
30 Nov 202011,338โˆ’8,6801.00
13 Nov 202020,018+12,2421.00
30 Oct 20207,776โˆ’7,4111.00
15 Oct 202015,187โˆ’7241.00
30 Sep 202015,911โˆ’128,3071.00
15 Sep 2020144,218+6,2571.00
31 Aug 2020137,961+7,2811.00
14 Aug 2020130,680โˆ’227,5001.00
31 Jul 2020358,180โˆ’88,3351.00
15 Jul 2020446,515โˆ’124,3191.00
30 Jun 2020570,834+24,8671.13
15 Jun 2020545,967+97,2831.00
29 May 2020448,684+44,9111.00
15 May 2020403,773โˆ’9,1601.00
30 Apr 2020412,933โˆ’133,4851.00
15 Apr 2020546,418โˆ’109,9381.00
31 Mar 2020656,356+642,0351.00
13 Mar 202014,321โˆ’373,6191.00
28 Feb 2020387,940+223,0581.00
14 Feb 2020164,882โˆ’79,4461.00
31 Jan 2020244,328สณ+231,4231.00
15 Jan 202012,905โˆ’6,3951.00
31 Dec 201919,300โˆ’21,2951.00
13 Dec 201940,595+26,5711.00
29 Nov 201914,024โˆ’469,3731.00
15 Nov 2019483,397+256,3411.00
31 Oct 2019227,056+181,7551.00
15 Oct 201945,301+5371.00
30 Sep 201944,764โˆ’1,3531.00
13 Sep 201946,117โˆ’106,2291.00
30 Aug 2019152,346+84,6791.00
15 Aug 201967,667โˆ’24,7701.00
31 Jul 201992,437+62,3151.00
15 Jul 201930,122+3321.00
28 Jun 201929,790+7091.00
14 Jun 201929,081+13,0891.00
31 May 201915,992โˆ’426,8671.00
15 May 2019442,859+36,1731.00
30 Apr 2019406,686โˆ’15,3461.05
15 Apr 2019422,032โˆ’14,1841.06
29 Mar 2019436,216โˆ’176,2391.05
15 Mar 2019612,455+199,0731.51
28 Feb 2019413,382โˆ’3,9751.00
15 Feb 2019417,357โˆ’37,7321.00
31 Jan 2019455,089โˆ’18,5081.01
15 Jan 2019473,597+26,1511.00
31 Dec 2018447,446+11,0571.00
14 Dec 2018436,389โˆ’1,001,4541.00
30 Nov 20181,437,843+1,031,9862.76
15 Nov 2018405,857+4,0951.00
31 Oct 2018401,762โˆ’23,7451.00
15 Oct 2018425,507+27,4171.00
28 Sep 2018398,090โˆ’8,9101.00
14 Sep 2018407,000+7,5041.00
31 Aug 2018399,496โˆ’24,0781.00
15 Aug 2018423,574โˆ’502,8621.00
31 Jul 2018926,436+602,8551.85
13 Jul 2018323,581+50,9391.00
29 Jun 2018272,642โˆ’42,9061.00
15 Jun 2018315,548+292,4251.00
31 May 201823,123+16,2721.00
15 May 20186,851โˆ’31,9511.00
30 Apr 201838,802โˆ’30,1531.00
13 Apr 201868,955+27,8291.00
29 Mar 201841,126+8971.00
15 Mar 201840,229โˆ’320,8821.00
28 Feb 2018361,111โˆ’14,3291.00
15 Feb 2018375,440+20,3711.00
31 Jan 2018355,069+140,9711.00
12 Jan 2018214,098โˆ’36,2651.00
29 Dec 2017250,363โ€“1.00

Scroll inside the table for earlier settlements, back to 29 Dec 2017.

Questions

Frequently asked questions

What is CEF's short interest?
1,327,481 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 246,216 from the previous settlement.
Why is there no percentage for CEF?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is CEF's days to cover?
3.21 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.