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SLVY
FT Vest Silver Strategy & Target Income ETF
stockBATSETF

At CloseSep 30, 2026 3:32:58 PM EDT
20.50USD-0.870%(-0.18)2,037
After-hoursOct 1, 2026 4:10:30 PM EDT
20.54USD+0.205%(+0.04)

SLVY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 759 FTDs. The average number of FTDs per day for September 2026 is 352.

SLVY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SLVY 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
2026-09-117590692026-09-142026-10-1621.7516,508
2026-09-10759+4614.8K2026-09-112026-10-1521.5516,356
2026-09-09298+2984.6K2026-09-102026-10-1422.646,747
2026-09-08—-4583.3K2026-09-092026-10-1322.180
2026-09-04458+8272026-09-082026-10-0922.3310,227
2026-09-03450+41.0K2026-09-042026-10-0822.5710,157
2026-09-02446+4461.6K2026-09-032026-10-0722.039,825
2026-09-01—0412026-09-022026-10-0621.660
2026-08-31—01.0K2026-09-012026-10-0522.550
2026-08-28—-8142026-08-312026-10-0222.510
2026-08-278+12.0K2026-08-282026-10-0123.40187
2026-08-267+71722026-08-272026-09-3023.03161
2026-08-25—07942026-08-262026-09-2923.250
2026-08-24—-1386832026-08-252026-09-2823.220
2026-08-21138-91182026-08-242026-09-2523.403,229
2026-08-20147+21382026-08-212026-09-2423.063,390
2026-08-19126+111312026-08-202026-09-2322.512,836
2026-08-1815-2681092026-08-192026-09-2221.64325
2026-08-17283+2727302026-08-182026-09-2122.366,328
2026-08-1411+10742026-08-172026-09-1822.00242
2026-08-131+1142026-08-142026-09-1721.8822
2026-08-12—-94402026-08-132026-09-1622.160
2026-08-1194+31.4K2026-08-122026-09-1522.022,070
2026-08-1091+7872026-08-112026-09-1422.302,029
2026-08-0784+811362026-08-102026-09-1121.641,818
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