SLV · iShares Silver Trust
$52.55
+0.85 (+1.64%)
At close · Jul 29
Market Cap
$27.61B
Shares
534.10M
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 |
|---|---|---|---|
| 2026-06-30 | 19,340 | $52.68 | $1,018,831 |
| 2026-06-29 | 10,333 | $53.28 | $550,542 |
| 2026-06-26 | 235,158 | $52.36 | $12,312,873 |
| 2026-06-25 | 1,780,582 | $51.78 | $92,198,536 |
| 2026-06-24 | 9,754 | $55.73 | $543,590 |
| 2026-06-23 | 77,563 | $58.91 | $4,569,236 |
| 2026-06-22 | 2,251,059 | $59.51 | $133,960,521 |
| 2026-06-18 | 626 | $60.61 | $37,942 |
| 2026-06-16 | 114,072 | $63.47 | $7,240,150 |
| 2026-06-15 | 718,601 | $61.29 | $44,043,055 |
| 2026-06-12 | 49,534 | $60.82 | $3,012,658 |
| 2026-06-11 | 192,376 | $57.66 | $11,092,400 |
| 2026-06-10 | 28,805 | $59.01 | $1,699,783 |
| 2026-06-05 | 21,490 | $66.98 | $1,439,400 |
| 2026-06-03 | 4,145 | $67.99 | $281,819 |
| 2026-06-02 | 14,999 | $67.67 | $1,014,982 |
| 2026-06-01 | 500 | $68.33 | $34,165 |
| 2026-05-27 | 1,740 | $69.72 | $121,313 |
| 2026-05-22 | 10 | $69.45 | $695 |
| 2026-05-20 | 38,273 | $66.90 | $2,560,464 |
| 2026-05-18 | 637,608 | $69.04 | $44,020,456 |
| 2026-05-15 | 35,012 | $75.51 | $2,643,756 |
| 2026-05-14 | 233,149 | $79.35 | $18,500,373 |
| 2026-05-13 | 278,352 | $78.55 | $21,864,550 |
| 2026-05-12 | 338,679 | $78.00 | $26,416,962 |
| 2026-05-11 | 214,808 | $73.01 | $15,683,132 |
| 2026-05-08 | 102,890 | $71.60 | $7,366,924 |
| 2026-05-07 | 176,468 | $70.13 | $12,375,701 |
| 2026-05-06 | 7 | $65.91 | $461 |
| 2026-05-05 | 4,400 | $65.94 | $290,136 |
| 2026-05-04 | 16,428 | $68.29 | $1,121,868 |
| 2026-05-01 | 35 | $66.66 | $2,333 |
| 2026-04-29 | 8,314 | $66.20 | $550,387 |
Showing 1–33 of 33 settlements
Key facts
CIK
1330568
CUSIP
46428Q109
13F (30d)
596 filings
579 filers