SLVX · Nicholas Silver Income ETF ETF
$16.20
-0.46 (-2.76%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 3,612 | $15.86 | $57,286 |
| 2026-08-12 | 1,850 | $15.66 | $28,971 |
| 2026-08-11 | 3,181 | $15.63 | $49,719 |
| 2026-08-10 | 1,883 | $15.21 | $28,640 |
| 2026-08-07 | 5,494 | $14.36 | $78,894 |
| 2026-08-06 | 8,953 | $14.53 | $130,087 |
| 2026-08-05 | 1,720 | $13.67 | $23,512 |
| 2026-08-03 | 1,056 | $12.84 | $13,559 |
| 2026-07-31 | 552 | $13.26 | $7,320 |
| 2026-07-30 | 241 | $12.70 | $3,061 |
| 2026-07-29 | 405 | $12.89 | $5,220 |
| 2026-07-28 | 360 | $13.26 | $4,774 |
| 2026-07-24 | 1,908 | $13.22 | $25,224 |
| 2026-07-23 | 3,251 | $13.70 | $44,539 |
| 2026-07-22 | 2,071 | $13.41 | $27,772 |
| 2026-07-21 | 4,272 | $12.58 | $53,742 |
| 2026-07-20 | 12 | $12.61 | $151 |
| 2026-07-17 | 91 | $12.61 | $1,148 |
| 2026-07-10 | 1,144 | $13.95 | $15,959 |
| 2026-07-09 | 1,142 | $13.32 | $15,211 |
| 2026-07-08 | 1,544 | $13.92 | $21,492 |
| 2026-07-06 | 34 | $14.66 | $498 |
| 2026-07-02 | 1,643 | $14.16 | $23,265 |
| 2026-07-01 | 1,968 | $14.12 | $27,788 |
| 2026-06-30 | 256 | $14.06 | $3,599 |
| 2026-06-29 | 665 | $14.37 | $9,556 |
| 2026-06-26 | 548 | $14.00 | $7,672 |
| 2026-06-25 | 550 | $13.70 | $7,535 |
| 2026-06-24 | 82 | $14.58 | $1,196 |
| 2026-06-22 | 242 | $15.85 | $3,836 |
| 2026-06-18 | 383 | $16.26 | $6,228 |
| 2026-06-17 | 209 | $16.94 | $3,540 |
| 2026-06-16 | 901 | $16.61 | $14,966 |
| 2026-06-15 | 98 | $15.70 | $1,539 |
| 2026-06-12 | 28 | $15.18 | $425 |
| 2026-06-11 | 374 | $14.23 | $5,322 |
| 2026-06-10 | 367 | $14.82 | $5,439 |
| 2026-06-09 | 180 | $15.65 | $2,817 |
| 2026-06-08 | 186 | $15.81 | $2,941 |
Showing 1–39 of 39 settlements