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SLVX
Nicholas Silver Income ETF
stockNYSEETF

At CloseOct 1, 2026 11:17:57 AM EDT
13.78USD0.000%(+13.78)5,270
13.68Bid13.73Ask0.05Spread

SLVX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 915 FTDs. The average number of FTDs per day for September 2026 is 1,006.

SLVX Fails-to-Deliver (FTDs)

Fails-to-Deliver

SLVX 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
2026-09-11915+1842.2K2026-09-142026-10-1615.5514,228
2026-09-10897-1,42651.3K2026-09-112026-10-1515.5813,975
2026-09-092,323+2,25323.7K2026-09-102026-10-1416.3838,051
2026-09-0870-1,92919.7K2026-09-092026-10-1316.101,127
2026-09-041,999+33425.0K2026-09-082026-10-0916.2032,384
2026-09-031,665+1,55111.0K2026-09-042026-10-0816.6627,739
2026-09-02114-93613.9K2026-09-032026-10-0716.261,854
2026-09-011,050+1,03247.5K2026-09-022026-10-0615.5316,307
2026-08-3118-18129.9K2026-09-012026-10-0516.24292
2026-08-28199-23050.4K2026-08-312026-10-0216.423,268
2026-08-27429-64429.0K2026-08-282026-10-0117.197,375
2026-08-261,073-4,77215.3K2026-08-272026-09-3016.7818,005
2026-08-255,845-2,25925.9K2026-08-262026-09-2916.9699,131
2026-08-248,104+1,06567.0K2026-08-252026-09-2816.71135,418
2026-08-217,039+5,41421.6K2026-08-242026-09-2516.79118,185
2026-08-201,625+1,62514.3K2026-08-212026-09-2416.5426,878
2026-08-19—-628.1K2026-08-202026-09-2316.310
2026-08-186-1,70415.1K2026-08-192026-09-2215.0590
2026-08-171,710-1,12044.3K2026-08-182026-09-2115.5926,659
2026-08-142,830+2,8307.2K2026-08-172026-09-1815.5443,978
2026-08-13—-3,61244.1K2026-08-142026-09-1715.300
2026-08-123,612+1,76219.6K2026-08-132026-09-1615.8657,286
2026-08-111,850-1,33111.8K2026-08-122026-09-1515.6628,971
2026-08-103,181+1,29828.7K2026-08-112026-09-1415.6349,719
2026-08-071,883-3,61137.5K2026-08-102026-09-1115.2128,640
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