SLVX · Nicholas Silver Income ETF · Fails to Deliver ETF

$11.28 -0.31 (-2.64%) At close · Oct 23

Volume · Oct 23 18.96K Avg daily vol (3M) 23.14K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,062	$14.01	$28,889
2026-09-28	789	$14.91	$11,764
2026-09-25	476	$14.76	$7,026
2026-09-24	227	$14.97	$3,398
2026-09-23	2,154	$15.93	$34,313
2026-09-22	1,105	$15.34	$16,951
2026-09-21	1,681	$15.57	$26,173
2026-09-18	904	$15.46	$13,976
2026-09-14	915	$15.55	$14,228
2026-09-11	897	$15.58	$13,975
2026-09-10	2,323	$16.38	$38,051
2026-09-09	70	$16.10	$1,127
2026-09-08	1,999	$16.20	$32,384
2026-09-04	1,665	$16.66	$27,739
2026-09-03	114	$16.26	$1,854
2026-09-02	1,050	$15.53	$16,307
2026-09-01	18	$16.24	$292
2026-08-31	199	$16.42	$3,268
2026-08-28	429	$17.19	$7,375
2026-08-27	1,073	$16.78	$18,005
2026-08-26	5,845	$16.96	$99,131
2026-08-25	8,104	$16.71	$135,418
2026-08-24	7,039	$16.79	$118,185
2026-08-21	1,625	$16.54	$26,878
2026-08-19	6	$15.05	$90
2026-08-18	1,710	$15.59	$26,659
2026-08-17	2,830	$15.54	$43,978
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

Showing 1–39 of 39 settlements