SIL
Global X Silver Miners ETF (NEW)
stockNYSEETF
Market OpenOct 5, 2026 10:51:45 AM EDT
85.89USD-0.705%(-0.61)234,454
84.87Bid85.29Ask0.42SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
86.95USD+0.520%(+0.45)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,731.
SIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIL 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 | — | 0 | 713.5K | 2026-09-14 | 2026-10-16 | 96.36 | 0 |
| 2026-09-10 | — | 0 | 993.5K | 2026-09-11 | 2026-10-15 | 96.20 | 0 |
| 2026-09-09 | — | 0 | 931.0K | 2026-09-10 | 2026-10-14 | 100.11 | 0 |
| 2026-09-08 | — | -2,250 | 715.0K | 2026-09-09 | 2026-10-13 | 98.50 | 0 |
| 2026-09-04 | 2,250 | -20,081 | 993.1K | 2026-09-08 | 2026-10-09 | 99.29 | 223,403 |
| 2026-09-03 | 22,331 | +22,331 | 950.6K | 2026-09-04 | 2026-10-08 | 101.36 | 2,263,470 |
| 2026-09-02 | — | 0 | 881.4K | 2026-09-03 | 2026-10-07 | 98.69 | 0 |
| 2026-09-01 | — | 0 | 1.4M | 2026-09-02 | 2026-10-06 | 94.29 | 0 |
| 2026-08-31 | — | 0 | 1.2M | 2026-09-01 | 2026-10-05 | 97.95 | 0 |
| 2026-08-28 | — | 0 | 1.9M | 2026-08-31 | 2026-10-02 | 99.14 | 0 |
| 2026-08-27 | — | 0 | 947.7K | 2026-08-28 | 2026-10-01 | 103.14 | 0 |
| 2026-08-26 | — | 0 | 944.3K | 2026-08-27 | 2026-09-30 | 100.63 | 0 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 102.80 | 0 |
| 2026-08-24 | — | -7,548 | 1.6M | 2026-08-25 | 2026-09-28 | 100.37 | 0 |
| 2026-08-21 | 7,548 | +7,548 | 2.4M | 2026-08-24 | 2026-09-25 | 99.55 | 751,403 |
| 2026-08-20 | — | -1,785 | 2.9M | 2026-08-21 | 2026-09-24 | 97.46 | 0 |
| 2026-08-19 | 1,785 | +1,785 | 2.0M | 2026-08-20 | 2026-09-23 | 95.87 | 171,128 |
| 2026-08-18 | — | 0 | 980.2K | 2026-08-19 | 2026-09-22 | 87.53 | 0 |
| 2026-08-17 | — | 0 | 930.4K | 2026-08-18 | 2026-09-21 | 90.72 | 0 |
| 2026-08-14 | — | 0 | 820.3K | 2026-08-17 | 2026-09-18 | 89.55 | 0 |
| 2026-08-13 | — | 0 | 1.7M | 2026-08-14 | 2026-09-17 | 88.68 | 0 |
| 2026-08-12 | — | 0 | 1.2M | 2026-08-13 | 2026-09-16 | 91.31 | 0 |
| 2026-08-11 | — | 0 | 1.3M | 2026-08-12 | 2026-09-15 | 90.80 | 0 |
| 2026-08-10 | — | 0 | 1.5M | 2026-08-11 | 2026-09-14 | 90.28 | 0 |
| 2026-08-07 | — | 0 | 2.7M | 2026-08-10 | 2026-09-11 | 88.50 | 0 |
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.