SIVR
abrdn Physical Silver Shares ETF
stockNYSEETF
Market OpenOct 5, 2026 1:37:32 PM EDT
57.78USD+0.365%(+0.21)810,667
57.78Bid57.79Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
58.44USD+1.511%(+0.87)
On 2026-09-14 there were 1,984 FTDs. The average number of FTDs per day for September 2026 is 9,090.
SIVR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIVR 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 | 1,984 | +1,949 | 1.2M | 2026-09-14 | 2026-10-16 | 61.15 | 121,322 |
| 2026-09-10 | 35 | +35 | 1.9M | 2026-09-11 | 2026-10-15 | 60.48 | 2,117 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 63.87 | 0 |
| 2026-09-08 | — | 0 | 803.1K | 2026-09-09 | 2026-10-13 | 62.44 | 0 |
| 2026-09-04 | — | 0 | 999.5K | 2026-09-08 | 2026-10-09 | 62.91 | 0 |
| 2026-09-03 | — | -79,787 | 828.9K | 2026-09-04 | 2026-10-08 | 63.66 | 0 |
| 2026-09-02 | 79,787 | +79,787 | 794.9K | 2026-09-03 | 2026-10-07 | 62.10 | 4,954,773 |
| 2026-09-01 | — | -5 | 1.4M | 2026-09-02 | 2026-10-06 | 60.89 | 0 |
| 2026-08-31 | 5 | +5 | 1.1M | 2026-09-01 | 2026-10-05 | 63.25 | 316 |
| 2026-08-28 | — | 0 | 2.6M | 2026-08-31 | 2026-10-02 | 63.13 | 0 |
| 2026-08-27 | — | 0 | 1.0M | 2026-08-28 | 2026-10-01 | 65.95 | 0 |
| 2026-08-26 | — | 0 | 766.8K | 2026-08-27 | 2026-09-30 | 64.77 | 0 |
| 2026-08-25 | — | 0 | 873.1K | 2026-08-26 | 2026-09-29 | 65.47 | 0 |
| 2026-08-24 | — | 0 | 1.3M | 2026-08-25 | 2026-09-28 | 65.37 | 0 |
| 2026-08-21 | — | -9,519 | 1.3M | 2026-08-24 | 2026-09-25 | 65.90 | 0 |
| 2026-08-20 | 9,519 | +9,519 | 1.6M | 2026-08-21 | 2026-09-24 | 64.83 | 617,117 |
| 2026-08-19 | — | 0 | 2.4M | 2026-08-20 | 2026-09-23 | 63.09 | 0 |
| 2026-08-18 | — | 0 | 1.0M | 2026-08-19 | 2026-09-22 | 60.37 | 0 |
| 2026-08-17 | — | 0 | 1.5M | 2026-08-18 | 2026-09-21 | 62.61 | 0 |
| 2026-08-14 | — | 0 | 745.1K | 2026-08-17 | 2026-09-18 | 61.47 | 0 |
| 2026-08-13 | — | -148,131 | 1.0M | 2026-08-14 | 2026-09-17 | 61.17 | 0 |
| 2026-08-12 | 148,131 | +148,131 | 1.3M | 2026-08-13 | 2026-09-16 | 62.07 | 9,194,491 |
| 2026-08-11 | — | 0 | 839.6K | 2026-08-12 | 2026-09-15 | 61.56 | 0 |
| 2026-08-10 | — | 0 | 3.2M | 2026-08-11 | 2026-09-14 | 62.44 | 0 |
| 2026-08-07 | — | 0 | 1.2M | 2026-08-10 | 2026-09-11 | 60.46 | 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.