PSLV
Sprott Physical Silver Trust
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
19.57USD-0.179%(-0.03)7,804,338
Pre-marketOct 2, 2026 9:29:30 AM EDT
19.80USD+1.020%(+0.20)
After-hoursOct 2, 2026 4:59:30 PM EDT
19.51USD-0.281%(-0.05)
On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 5,574.
PSLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSLV 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 | 10 | +10 | 6.8M | 2026-09-14 | 2026-10-16 | 20.95 | 210 |
| 2026-09-10 | — | 0 | 9.6M | 2026-09-11 | 2026-10-15 | 20.89 | 0 |
| 2026-09-09 | — | -50,153 | 8.2M | 2026-09-10 | 2026-10-14 | 22.06 | 0 |
| 2026-09-08 | 50,153 | +50,153 | 5.3M | 2026-09-09 | 2026-10-13 | 21.54 | 1,080,296 |
| 2026-09-04 | — | 0 | 4.4M | 2026-09-08 | 2026-10-09 | 21.70 | 0 |
| 2026-09-03 | — | 0 | 5.3M | 2026-09-04 | 2026-10-08 | 21.96 | 0 |
| 2026-09-02 | — | 0 | 6.3M | 2026-09-03 | 2026-10-07 | 21.35 | 0 |
| 2026-09-01 | — | 0 | 6.6M | 2026-09-02 | 2026-10-06 | 20.98 | 0 |
| 2026-08-31 | — | 0 | 5.4M | 2026-09-01 | 2026-10-05 | 21.88 | 0 |
| 2026-08-28 | — | 0 | 14.5M | 2026-08-31 | 2026-10-02 | 21.84 | 0 |
| 2026-08-27 | — | 0 | 5.7M | 2026-08-28 | 2026-10-01 | 22.90 | 0 |
| 2026-08-26 | — | 0 | 9.6M | 2026-08-27 | 2026-09-30 | 22.50 | 0 |
| 2026-08-25 | — | -3,942 | 6.9M | 2026-08-26 | 2026-09-29 | 22.74 | 0 |
| 2026-08-24 | 3,942 | -50,996 | 8.9M | 2026-08-25 | 2026-09-28 | 22.71 | 89,523 |
| 2026-08-21 | 54,938 | +54,938 | 7.2M | 2026-08-24 | 2026-09-25 | 22.84 | 1,254,784 |
| 2026-08-20 | — | 0 | 8.5M | 2026-08-21 | 2026-09-24 | 22.37 | 0 |
| 2026-08-19 | — | 0 | 8.1M | 2026-08-20 | 2026-09-23 | 21.62 | 0 |
| 2026-08-18 | — | -4,065 | 4.5M | 2026-08-19 | 2026-09-22 | 20.70 | 0 |
| 2026-08-17 | 4,065 | +4,065 | 4.5M | 2026-08-18 | 2026-09-21 | 21.50 | 87,398 |
| 2026-08-14 | — | 0 | 2.8M | 2026-08-17 | 2026-09-18 | 21.08 | 0 |
| 2026-08-13 | — | 0 | 6.6M | 2026-08-14 | 2026-09-17 | 20.97 | 0 |
| 2026-08-12 | — | 0 | 6.2M | 2026-08-13 | 2026-09-16 | 21.41 | 0 |
| 2026-08-11 | — | 0 | 6.3M | 2026-08-12 | 2026-09-15 | 21.29 | 0 |
| 2026-08-10 | — | -97,858 | 10.3M | 2026-08-11 | 2026-09-14 | 21.60 | 0 |
| 2026-08-07 | 97,858 | +97,858 | 9.4M | 2026-08-10 | 2026-09-11 | 20.82 | 2,037,404 |
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.