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KSLV
Kurv Silver Enhanced Income ETF
stockBATSETF

Market OpenOct 5, 2026 11:22:40 AM EDT
23.88USD+0.632%(+0.15)70,891
23.87Bid23.91Ask0.04Spread

KSLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,478.

KSLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

KSLV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-74,46456.7K2026-09-142026-10-1626.240
2026-09-1074,464+74,464160.3K2026-09-112026-10-1525.931,930,852
2026-09-09—0100.8K2026-09-102026-10-1427.510
2026-09-08—0104.5K2026-09-092026-10-1326.860
2026-09-04—-151103.0K2026-09-082026-10-0927.080
2026-09-03151-70775.4K2026-09-042026-10-0827.484,149
2026-09-02858+85883.7K2026-09-032026-10-0726.6822,891
2026-09-01—-83280.5K2026-09-022026-10-0626.170
2026-08-31832+83291.9K2026-09-012026-10-0527.2722,689
2026-08-28—0157.5K2026-08-312026-10-0227.230
2026-08-27—090.4K2026-08-282026-10-0128.550
2026-08-26—084.5K2026-08-272026-09-3028.010
2026-08-25—087.3K2026-08-262026-09-2928.360
2026-08-24—0133.8K2026-08-252026-09-2828.290
2026-08-21—-20,125120.3K2026-08-242026-09-2528.570
2026-08-2020,125+20,125115.8K2026-08-212026-09-2428.03564,104
2026-08-19—-50484.0K2026-08-202026-09-2327.250
2026-08-18504+462227.0K2026-08-192026-09-2226.5313,371
2026-08-1742-1,285179.6K2026-08-182026-09-2127.641,161
2026-08-141,327+1,32790.8K2026-08-172026-09-1827.0535,895
2026-08-13—0107.9K2026-08-142026-09-1726.890
2026-08-12—066.7K2026-08-132026-09-1627.320
2026-08-11—-61389.4K2026-08-122026-09-1527.100
2026-08-10613-453147.3K2026-08-112026-09-1427.5116,864
2026-08-071,066-139101.0K2026-08-102026-09-1126.5228,270
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out