SLX
VanEck Steel ETFstockNYSEETF
At CloseOct 2, 2026 2:11:54 PM EDT
102.91USD+1.076%(+1.10)7,974
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SLX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SLX 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 | 13.5K | 2026-09-14 | 2026-10-16 | 108.97 | 0 |
| 2026-09-10 | — | 0 | 8.5K | 2026-09-11 | 2026-10-15 | 108.63 | 0 |
| 2026-09-09 | — | 0 | 8.1K | 2026-09-10 | 2026-10-14 | 111.10 | 0 |
| 2026-09-08 | — | 0 | 11.0K | 2026-09-09 | 2026-10-13 | 111.19 | 0 |
| 2026-09-04 | — | 0 | 9.8K | 2026-09-08 | 2026-10-09 | 110.99 | 0 |
| 2026-09-03 | — | 0 | 15.0K | 2026-09-04 | 2026-10-08 | 110.85 | 0 |
| 2026-09-02 | — | 0 | 15.2K | 2026-09-03 | 2026-10-07 | 110.26 | 0 |
| 2026-09-01 | — | 0 | 18.0K | 2026-09-02 | 2026-10-06 | 108.34 | 0 |
| 2026-08-31 | — | 0 | 6.4K | 2026-09-01 | 2026-10-05 | 108.01 | 0 |
| 2026-08-28 | — | 0 | 10.2K | 2026-08-31 | 2026-10-02 | 108.69 | 0 |
| 2026-08-27 | — | 0 | 13.7K | 2026-08-28 | 2026-10-01 | 109.73 | 0 |
| 2026-08-26 | — | 0 | 10.3K | 2026-08-27 | 2026-09-30 | 108.60 | 0 |
| 2026-08-25 | — | 0 | 12.0K | 2026-08-26 | 2026-09-29 | 108.91 | 0 |
| 2026-08-24 | — | 0 | 21.8K | 2026-08-25 | 2026-09-28 | 107.66 | 0 |
| 2026-08-21 | — | 0 | 27.5K | 2026-08-24 | 2026-09-25 | 107.20 | 0 |
| 2026-08-20 | — | -6 | 74.3K | 2026-08-21 | 2026-09-24 | 104.80 | 0 |
| 2026-08-19 | 6 | +6 | 56.0K | 2026-08-20 | 2026-09-23 | 106.70 | 640 |
| 2026-08-18 | — | 0 | 6.2K | 2026-08-19 | 2026-09-22 | 106.69 | 0 |
| 2026-08-17 | — | 0 | 14.2K | 2026-08-18 | 2026-09-21 | 108.30 | 0 |
| 2026-08-14 | — | 0 | 11.5K | 2026-08-17 | 2026-09-18 | 107.96 | 0 |
| 2026-08-13 | — | -517 | 25.6K | 2026-08-14 | 2026-09-17 | 108.50 | 0 |
| 2026-08-12 | 517 | -2,988 | 9.4K | 2026-08-13 | 2026-09-16 | 109.61 | 56,668 |
| 2026-08-11 | 3,505 | +654 | 17.6K | 2026-08-12 | 2026-09-15 | 109.34 | 383,237 |
| 2026-08-10 | 2,851 | +2,851 | 19.1K | 2026-08-11 | 2026-09-14 | 110.07 | 313,810 |
| 2026-08-07 | — | -447 | 21.6K | 2026-08-10 | 2026-09-11 | 110.02 | 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.