SLVY · Fails to Deliver ETF
$18.36
-0.20 (-1.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4040
Avg daily vol (3M)
1560
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 |
|---|---|---|---|
| 2026-09-30 | 20 | $20.81 | $416 |
| 2026-09-29 | 94 | $20.64 | $1,940 |
| 2026-09-28 | 104 | $21.80 | $2,267 |
| 2026-09-24 | 18 | $21.79 | $392 |
| 2026-09-23 | 5 | $22.77 | $114 |
| 2026-09-22 | 2 | $22.33 | $45 |
| 2026-09-18 | 807 | $22.08 | $17,819 |
| 2026-09-17 | 247 | $21.36 | $5,276 |
| 2026-09-16 | 99 | $21.58 | $2,136 |
| 2026-09-15 | 726 | $21.34 | $15,493 |
| 2026-09-14 | 759 | $21.75 | $16,508 |
| 2026-09-11 | 759 | $21.55 | $16,356 |
| 2026-09-10 | 298 | $22.64 | $6,747 |
| 2026-09-08 | 458 | $22.33 | $10,227 |
| 2026-09-04 | 450 | $22.57 | $10,157 |
| 2026-09-03 | 446 | $22.03 | $9,825 |
| 2026-08-28 | 8 | $23.40 | $187 |
| 2026-08-27 | 7 | $23.03 | $161 |
| 2026-08-24 | 138 | $23.40 | $3,229 |
| 2026-08-21 | 147 | $23.06 | $3,390 |
| 2026-08-20 | 126 | $22.51 | $2,836 |
| 2026-08-19 | 15 | $21.64 | $325 |
| 2026-08-18 | 283 | $22.36 | $6,328 |
| 2026-08-17 | 11 | $22.00 | $242 |
| 2026-08-14 | 1 | $21.88 | $22 |
| 2026-08-12 | 94 | $22.02 | $2,070 |
| 2026-08-11 | 91 | $22.30 | $2,029 |
| 2026-08-10 | 84 | $21.64 | $1,818 |
| 2026-08-07 | 3 | $21.09 | $63 |
| 2026-08-06 | 14 | $21.17 | $296 |
| 2026-08-05 | 187 | $20.40 | $3,815 |
| 2026-08-04 | 195 | $19.93 | $3,886 |
| 2026-08-03 | 194 | $19.99 | $3,878 |
| 2026-07-28 | 12 | $20.16 | $242 |
| 2026-07-27 | 38 | $20.04 | $762 |
Showing 1–35 of 35 settlements