SLV · Fails to Deliver ETF
$54.78
+1.33 (+2.49%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
13.62M
Avg daily vol (3M)
15.68M
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 |
|---|---|---|---|
| 2026-09-11 | 1 | $57.50 | $58 |
| 2026-09-10 | 14,100 | $60.72 | $856,152 |
| 2026-09-09 | 1,904 | $59.37 | $113,040 |
| 2026-09-08 | 2,036 | $59.82 | $121,794 |
| 2026-09-04 | 1 | $60.55 | $61 |
| 2026-09-01 | 600 | $60.13 | $36,078 |
| 2026-08-27 | 15 | $61.59 | $924 |
| 2026-08-24 | 51,741 | $62.72 | $3,245,196 |
| 2026-08-21 | 156,860 | $61.66 | $9,671,988 |
| 2026-08-20 | 43 | $60.01 | $2,580 |
| 2026-08-19 | 2 | $57.44 | $115 |
| 2026-08-18 | 30,600 | $59.57 | $1,822,842 |
| 2026-08-12 | 26,323 | $58.55 | $1,541,212 |
| 2026-08-11 | 301 | $59.41 | $17,882 |
| 2026-08-10 | 16,079 | $57.50 | $924,543 |
| 2026-08-06 | 4,947 | $56.07 | $277,378 |
| 2026-08-04 | 1,132 | $52.46 | $59,385 |
| 2026-07-30 | 4 | $51.77 | $207 |
| 2026-07-28 | 73,791 | $52.93 | $3,905,758 |
| 2026-07-24 | 4,648 | $52.06 | $241,975 |
| 2026-07-23 | 20,800 | $53.92 | $1,121,536 |
| 2026-07-20 | 3,348,823 | $50.78 | $170,053,232 |
| 2026-07-17 | 38,881 | $50.39 | $1,959,214 |
| 2026-07-16 | 1,319 | $52.21 | $68,865 |
| 2026-07-15 | 405,047 | $53.17 | $21,536,349 |
| 2026-07-14 | 20,142 | $52.16 | $1,050,607 |
| 2026-07-13 | 206 | $53.95 | $11,114 |
Showing 1–27 of 27 settlements