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SLVP
iShares MSCI Global Silver and Metals Miners ETF
stockBATSETF

Market OpenOct 5, 2026 1:28:38 PM EDT
34.94USD-0.541%(-0.19)129,618
33.65Bid35.85Ask2.20Spread
Pre-marketOct 5, 2026 8:36:30 AM EDT
35.22USD+0.256%(+0.09)

SLVP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24,507.

SLVP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SLVP 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—0126.8K2026-09-142026-10-1639.110
2026-09-10—0182.1K2026-09-112026-10-1539.220
2026-09-09—0136.2K2026-09-102026-10-1440.800
2026-09-08—0129.5K2026-09-092026-10-1340.280
2026-09-04—-20,507300.4K2026-09-082026-10-0940.580
2026-09-0320,507-179,396192.6K2026-09-042026-10-0841.60853,091
2026-09-02199,903+199,764197.7K2026-09-032026-10-0740.328,060,089
2026-09-01139+121246.8K2026-09-022026-10-0638.335,328
2026-08-3118-46301.9K2026-09-012026-10-0539.67714
2026-08-2864-272,236517.5K2026-08-312026-10-0240.252,576
2026-08-27272,300+272,300624.7K2026-08-282026-10-0141.9011,409,370
2026-08-26—0455.5K2026-08-272026-09-3041.010
2026-08-25—-83348.8K2026-08-262026-09-2941.670
2026-08-2483-50483.8K2026-08-252026-09-2840.733,381
2026-08-21133+133482.2K2026-08-242026-09-2540.855,433
2026-08-20—-2,500615.9K2026-08-212026-09-2440.270
2026-08-192,500+2,437364.8K2026-08-202026-09-2339.7099,250
2026-08-1863+63618.6K2026-08-192026-09-2235.982,267
2026-08-17—0211.0K2026-08-182026-09-2137.510
2026-08-14—0152.4K2026-08-172026-09-1837.070
2026-08-13—-1,241165.2K2026-08-142026-09-1736.490
2026-08-121,241+1,241223.8K2026-08-132026-09-1637.3846,389
2026-08-11—-804180.3K2026-08-122026-09-1537.100
2026-08-10804+774337.9K2026-08-112026-09-1437.0829,812
2026-08-0730-2,845257.1K2026-08-102026-09-1136.161,085
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