Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 003264108
Over the rolling 12-month window, securities of ABRDN SILVER ETF TR PHYSICAL S failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 18,712,015 fail shares and peaking at 2,000,087 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 242 | $57.14 |
| 2026-10-08 | 2,155 | $56.60 |
| 2026-09-21 | 100 | $63.01 |
| 2026-09-17 | 1 | $60.01 |
| 2026-09-15 | 2 | $59.77 |
| 2026-09-14 | 1,984 | $61.15 |
| 2026-09-11 | 35 | $60.48 |
| 2026-09-03 | 79,787 | $62.10 |
| 2026-09-01 | 5 | $63.25 |
| 2026-08-21 | 9,519 | $64.83 |
| 2026-08-13 | 148,131 | $62.07 |
| 2026-07-31 | 1 | $56.22 |
| 2026-07-27 | 11 | $55.28 |
| 2026-07-20 | 27,234 | $53.37 |
| 2026-07-17 | 86 | $52.92 |
| 2026-07-15 | 3,996 | $55.89 |
| 2026-06-30 | 2,809 | $55.34 |
| 2026-06-18 | 91 | $63.69 |
| 2026-06-15 | 142 | $64.43 |
| 2026-06-08 | 14 | $64.68 |
| 2026-06-03 | 903 | $71.44 |
| 2026-05-14 | 18,487 | $83.39 |
| 2026-05-13 | 182 | $82.54 |
| 2026-05-01 | 1 | $70.03 |
| 2026-04-28 | 6 | $71.82 |
| 2026-04-22 | 326 | $71.96 |
| 2026-04-20 | 1,526 | $77.32 |
| 2026-04-17 | 1 | $74.87 |
| 2026-04-15 | 832 | $75.65 |
| 2026-04-14 | 2 | $71.78 |
| 2026-04-13 | 11 | $72.61 |
| 2026-04-08 | 13 | $69.25 |
| 2026-04-06 | 10,966 | $69.11 |
| 2026-03-31 | 5,575 | $66.70 |
| 2026-03-30 | 34,666 | $66.66 |
| 2026-03-24 | 459 | $65.61 |
| 2026-03-23 | 3 | $64.64 |
| 2026-03-19 | 6 | $72.17 |
| 2026-03-17 | 2 | $76.91 |
| 2026-03-13 | 3,027 | $80.32 |
| 2026-03-11 | 92 | $84.11 |
| 2026-03-10 | 1 | $82.20 |
| 2026-03-05 | 273 | $79.07 |
| 2026-03-03 | 3 | $85.68 |
| 2026-03-02 | 1 | $89.26 |
| 2026-02-25 | 856 | $83.07 |
| 2026-02-23 | 69,158 | $80.43 |
| 2026-02-20 | 2 | $74.59 |
| 2026-02-11 | 4,925 | $77.07 |
| 2026-02-10 | 412 | $79.81 |
| 2026-02-06 | 1 | $70.00 |
| 2026-01-28 | 1 | $106.70 |
| 2026-01-23 | 2,988 | $91.47 |
| 2026-01-22 | 350 | $88.11 |
| 2026-01-21 | 2 | $89.65 |
| 2026-01-20 | 29,186 | $85.05 |
| 2026-01-14 | 89 | $82.55 |
| 2026-01-13 | 29,821 | $81.08 |
| 2026-01-09 | 81 | $73.20 |
| 2026-01-06 | 47 | $72.51 |
| 2026-01-05 | 65 | $69.03 |
| 2026-01-02 | 165 | $67.64 |
| 2025-12-31 | 3,206 | $72.40 |
| 2025-12-30 | 37,733 | $69.33 |
| 2025-12-29 | 5 | $74.66 |
| 2025-12-26 | 1,219 | $68.49 |
| 2025-12-23 | 43 | $65.59 |
| 2025-12-17 | 1,916,458 | $60.61 |
| 2025-12-16 | 2,000,087 | $60.99 |
| 2025-12-15 | 26,086 | $58.86 |
| 2025-12-12 | 16,622 | $60.47 |
| 2025-12-11 | 9,939 | $58.82 |
| 2025-12-04 | 2,767 | $55.70 |
| 2025-12-03 | 5,351 | $55.78 |
| 2025-12-01 | 9,514 | $53.71 |
| 2025-11-20 | 1,072 | $48.75 |
| 2025-11-19 | 7,100 | $48.39 |
| 2025-11-14 | 2,107 | $49.83 |
| 2025-11-12 | 4,756 | $48.77 |
| 2025-11-10 | 90,835 | $46.09 |
| 2025-11-07 | 78,819 | $45.71 |
| 2025-11-06 | 96,559 | $45.82 |
| 2025-11-05 | 11,293 | $44.90 |
| 2025-11-04 | 11,621 | $45.92 |
| 2025-11-03 | 318,966 | $46.20 |
| 2025-10-31 | 272,486 | $46.56 |
| 2025-10-29 | 470,799 | $44.86 |
| 2025-10-28 | 211,243 | $44.53 |
| 2025-10-27 | 187,126 | $46.21 |
| 2025-10-22 | 303,310 | $46.02 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 003264108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.