SLV
iShares Silver Trust
stockNYSEETF
At CloseNov 3, 2026 3:59:58 PM EST
44.83USD-1.613%(-0.74)18,705,945
Pre-marketNov 3, 2026 9:29:59 AM EST
45.06USD-1.108%(-0.50)
After-hoursNov 3, 2026 4:58:30 PM EST
44.95USD+0.256%(+0.11)
On 2026-10-14 there were 100 FTDs. The average number of FTDs per day for October 2026 is 24,176.
SLV Fails-to-Deliver (FTDs)
SLV 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 100 | -4,747 | 17.6M | 2026-10-14 | 2026-11-17 | 53.49 | 5,349 |
| 2026-10-12 | 4,847 | +4,847 | 8.4M | 2026-10-13 | 2026-11-16 | 54.35 | 263,434 |
| 2026-10-09 | — | -12,318 | 13.6M | 2026-10-12 | 2026-11-13 | 54.78 | 0 |
| 2026-10-08 | 12,318 | +12,316 | 16.7M | 2026-10-09 | 2026-11-12 | 53.45 | 658,397 |
| 2026-10-07 | 2 | +2 | 20.5M | 2026-10-08 | 2026-11-11 | 53.82 | 108 |
| 2026-10-06 | — | 0 | 12.0M | 2026-10-07 | 2026-11-10 | 55.45 | 0 |
| 2026-10-05 | — | 0 | 10.8M | 2026-10-06 | 2026-11-09 | 55.13 | 0 |
| 2026-10-02 | — | -220,483 | 17.6M | 2026-10-05 | 2026-11-06 | 54.74 | 0 |
| 2026-10-01 | 220,483 | +216,475 | 12.1M | 2026-10-02 | 2026-11-05 | 55.02 | 12,130,975 |
| 2026-09-30 | 4,008 | +4,008 | 17.1M | 2026-10-01 | 2026-11-04 | 54.51 | 218,476 |
| 2026-09-29 | — | -4,376 | 12.5M | 2026-09-30 | 2026-11-03 | 55.48 | 0 |
| 2026-09-28 | 4,376 | +4,057 | 22.6M | 2026-09-29 | 2026-11-02 | 54.95 | 240,461 |
| 2026-09-25 | 319 | +319 | 13.7M | 2026-09-28 | 2026-10-30 | 58.14 | 18,547 |
| 2026-09-24 | — | -399,752 | 15.8M | 2026-09-25 | 2026-10-29 | 57.62 | 0 |
| 2026-09-23 | 399,752 | +399,752 | 15.0M | 2026-09-24 | 2026-10-28 | 58.16 | 23,249,576 |
| 2026-09-22 | — | 0 | 15.6M | 2026-09-23 | 2026-10-27 | 60.73 | 0 |
| 2026-09-21 | — | -4,248,299 | 10.8M | 2026-09-22 | 2026-10-26 | 59.63 | 0 |
| 2026-09-18 | 4,248,299 | +4,239,147 | 15.7M | 2026-09-21 | 2026-10-23 | 59.93 | 254,600,559 |
| 2026-09-17 | 9,152 | +3,346 | 14.1M | 2026-09-18 | 2026-10-22 | 58.97 | 539,693 |
| 2026-09-16 | 5,806 | -31,934 | 20.9M | 2026-09-17 | 2026-10-21 | 57.05 | 331,232 |
| 2026-09-15 | 37,740 | +37,740 | 11.8M | 2026-09-16 | 2026-10-20 | 57.53 | 2,171,182 |
| 2026-09-14 | — | 0 | 14.2M | 2026-09-15 | 2026-10-19 | 56.84 | 0 |
| 2026-09-11 | — | -1 | 15.7M | 2026-09-14 | 2026-10-16 | 58.12 | 0 |
| 2026-09-10 | 1 | -14,099 | 23.4M | 2026-09-11 | 2026-10-15 | 57.50 | 58 |
| 2026-09-09 | 14,100 | +12,196 | 20.5M | 2026-09-10 | 2026-10-14 | 60.72 | 856,152 |
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.