{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46428Q109#ftd","name":"Fails-to-deliver — ISHARES SILVER TRUST","description":"Settlement fails-to-deliver for ISHARES SILVER TRUST (SLV), CUSIP 46428Q109. Over the rolling 12-month window: 113,937,124 total fail shares across 207 settlement days, peaking at 12,950,161 shares on 2025-10-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46428Q109","symbol":"SLV","issuer_name":"ISHARES SILVER TRUST","total_fail_shares":113937124,"peak_fail_shares":12950161,"peak_date":"2025-10-16","days_with_fails":207,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46428Q109"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":100,"price":53.49},{"settlement_date":"2026-10-13","quantity_fails":4847,"price":54.35},{"settlement_date":"2026-10-09","quantity_fails":12318,"price":53.45},{"settlement_date":"2026-10-08","quantity_fails":2,"price":53.82},{"settlement_date":"2026-10-02","quantity_fails":220483,"price":55.02},{"settlement_date":"2026-10-01","quantity_fails":4008,"price":54.51},{"settlement_date":"2026-09-29","quantity_fails":4376,"price":54.95},{"settlement_date":"2026-09-28","quantity_fails":319,"price":58.14},{"settlement_date":"2026-09-24","quantity_fails":399752,"price":58.16},{"settlement_date":"2026-09-21","quantity_fails":4248299,"price":59.93},{"settlement_date":"2026-09-18","quantity_fails":9152,"price":58.97},{"settlement_date":"2026-09-17","quantity_fails":5806,"price":57.05},{"settlement_date":"2026-09-16","quantity_fails":37740,"price":57.53},{"settlement_date":"2026-09-11","quantity_fails":1,"price":57.5},{"settlement_date":"2026-09-10","quantity_fails":14100,"price":60.72},{"settlement_date":"2026-09-09","quantity_fails":1904,"price":59.37},{"settlement_date":"2026-09-08","quantity_fails":2036,"price":59.82},{"settlement_date":"2026-09-04","quantity_fails":1,"price":60.55},{"settlement_date":"2026-09-01","quantity_fails":600,"price":60.13},{"settlement_date":"2026-08-27","quantity_fails":15,"price":61.59},{"settlement_date":"2026-08-24","quantity_fails":51741,"price":62.72},{"settlement_date":"2026-08-21","quantity_fails":156860,"price":61.66},{"settlement_date":"2026-08-20","quantity_fails":43,"price":60.01},{"settlement_date":"2026-08-19","quantity_fails":2,"price":57.44},{"settlement_date":"2026-08-18","quantity_fails":30600,"price":59.57},{"settlement_date":"2026-08-12","quantity_fails":26323,"price":58.55},{"settlement_date":"2026-08-11","quantity_fails":301,"price":59.41},{"settlement_date":"2026-08-10","quantity_fails":16079,"price":57.5},{"settlement_date":"2026-08-06","quantity_fails":4947,"price":56.07},{"settlement_date":"2026-08-04","quantity_fails":1132,"price":52.46},{"settlement_date":"2026-07-30","quantity_fails":4,"price":51.77},{"settlement_date":"2026-07-28","quantity_fails":73791,"price":52.93},{"settlement_date":"2026-07-24","quantity_fails":4648,"price":52.06},{"settlement_date":"2026-07-23","quantity_fails":20800,"price":53.92},{"settlement_date":"2026-07-20","quantity_fails":3348823,"price":50.78},{"settlement_date":"2026-07-17","quantity_fails":38881,"price":50.39},{"settlement_date":"2026-07-16","quantity_fails":1319,"price":52.21},{"settlement_date":"2026-07-15","quantity_fails":405047,"price":53.17},{"settlement_date":"2026-07-14","quantity_fails":20142,"price":52.16},{"settlement_date":"2026-07-13","quantity_fails":206,"price":53.95},{"settlement_date":"2026-07-09","quantity_fails":87296,"price":52.83},{"settlement_date":"2026-07-08","quantity_fails":68764,"price":54.46},{"settlement_date":"2026-07-07","quantity_fails":12889,"price":56.11},{"settlement_date":"2026-07-06","quantity_fails":730,"price":55.02},{"settlement_date":"2026-07-02","quantity_fails":12799,"price":53.58},{"settlement_date":"2026-07-01","quantity_fails":4179,"price":53.47},{"settlement_date":"2026-06-30","quantity_fails":19340,"price":52.68},{"settlement_date":"2026-06-29","quantity_fails":10333,"price":53.28},{"settlement_date":"2026-06-26","quantity_fails":235158,"price":52.36},{"settlement_date":"2026-06-25","quantity_fails":1780582,"price":51.78},{"settlement_date":"2026-06-24","quantity_fails":9754,"price":55.73},{"settlement_date":"2026-06-23","quantity_fails":77563,"price":58.91},{"settlement_date":"2026-06-22","quantity_fails":2251059,"price":59.51},{"settlement_date":"2026-06-18","quantity_fails":626,"price":60.61},{"settlement_date":"2026-06-16","quantity_fails":114072,"price":63.47},{"settlement_date":"2026-06-15","quantity_fails":718601,"price":61.29},{"settlement_date":"2026-06-12","quantity_fails":49534,"price":60.82},{"settlement_date":"2026-06-11","quantity_fails":192376,"price":57.66},{"settlement_date":"2026-06-10","quantity_fails":28805,"price":59.01},{"settlement_date":"2026-06-05","quantity_fails":21490,"price":66.98},{"settlement_date":"2026-06-03","quantity_fails":4145,"price":67.99},{"settlement_date":"2026-06-02","quantity_fails":14999,"price":67.67},{"settlement_date":"2026-06-01","quantity_fails":500,"price":68.33},{"settlement_date":"2026-05-27","quantity_fails":1740,"price":69.72},{"settlement_date":"2026-05-22","quantity_fails":10,"price":69.45},{"settlement_date":"2026-05-20","quantity_fails":38273,"price":66.9},{"settlement_date":"2026-05-18","quantity_fails":637608,"price":69.04},{"settlement_date":"2026-05-15","quantity_fails":35012,"price":75.51},{"settlement_date":"2026-05-14","quantity_fails":233149,"price":79.35},{"settlement_date":"2026-05-13","quantity_fails":278352,"price":78.55},{"settlement_date":"2026-05-12","quantity_fails":338679,"price":78},{"settlement_date":"2026-05-11","quantity_fails":214808,"price":73.01},{"settlement_date":"2026-05-08","quantity_fails":102890,"price":71.6},{"settlement_date":"2026-05-07","quantity_fails":176468,"price":70.13},{"settlement_date":"2026-05-06","quantity_fails":7,"price":65.91},{"settlement_date":"2026-05-05","quantity_fails":4400,"price":65.94},{"settlement_date":"2026-05-04","quantity_fails":16428,"price":68.29},{"settlement_date":"2026-05-01","quantity_fails":35,"price":66.66},{"settlement_date":"2026-04-29","quantity_fails":8314,"price":66.2},{"settlement_date":"2026-04-28","quantity_fails":1060,"price":68.33},{"settlement_date":"2026-04-27","quantity_fails":580,"price":68.79},{"settlement_date":"2026-04-24","quantity_fails":2917,"price":68.38},{"settlement_date":"2026-04-23","quantity_fails":6311,"price":70.37},{"settlement_date":"2026-04-22","quantity_fails":13584,"price":68.49},{"settlement_date":"2026-04-21","quantity_fails":50750,"price":72.15},{"settlement_date":"2026-04-20","quantity_fails":1540774,"price":73.63},{"settlement_date":"2026-04-17","quantity_fails":339,"price":71.24},{"settlement_date":"2026-04-16","quantity_fails":14799,"price":71.84},{"settlement_date":"2026-04-15","quantity_fails":323,"price":72.04},{"settlement_date":"2026-04-13","quantity_fails":117742,"price":69.08},{"settlement_date":"2026-04-10","quantity_fails":601,"price":68.39},{"settlement_date":"2026-04-09","quantity_fails":10300,"price":67.47},{"settlement_date":"2026-04-08","quantity_fails":2,"price":65.94},{"settlement_date":"2026-04-07","quantity_fails":200,"price":66.09},{"settlement_date":"2026-04-06","quantity_fails":13440,"price":65.79},{"settlement_date":"2026-04-02","quantity_fails":12090,"price":68.14},{"settlement_date":"2026-04-01","quantity_fails":53005,"price":68.14},{"settlement_date":"2026-03-26","quantity_fails":6688,"price":65.21},{"settlement_date":"2026-03-25","quantity_fails":13584,"price":62.95},{"settlement_date":"2026-03-24","quantity_fails":295772,"price":62.47},{"settlement_date":"2026-03-23","quantity_fails":1420381,"price":61.52},{"settlement_date":"2026-03-20","quantity_fails":2030,"price":65.68},{"settlement_date":"2026-03-18","quantity_fails":38386,"price":71.66},{"settlement_date":"2026-03-17","quantity_fails":52791,"price":73.22},{"settlement_date":"2026-03-16","quantity_fails":36644,"price":72.69},{"settlement_date":"2026-03-11","quantity_fails":14948,"price":80.09},{"settlement_date":"2026-03-10","quantity_fails":8532,"price":78.26},{"settlement_date":"2026-03-09","quantity_fails":20391,"price":75.94},{"settlement_date":"2026-03-05","quantity_fails":291683,"price":75.34},{"settlement_date":"2026-03-02","quantity_fails":30650,"price":84.99},{"settlement_date":"2026-02-27","quantity_fails":4493,"price":80.45},{"settlement_date":"2026-02-26","quantity_fails":11893,"price":80.04},{"settlement_date":"2026-02-25","quantity_fails":19740,"price":79.08},{"settlement_date":"2026-02-24","quantity_fails":47734,"price":80.57},{"settlement_date":"2026-02-23","quantity_fails":399492,"price":76.62},{"settlement_date":"2026-02-20","quantity_fails":2500,"price":71.01},{"settlement_date":"2026-02-19","quantity_fails":11627,"price":70.09},{"settlement_date":"2026-02-18","quantity_fails":208378,"price":66.37},{"settlement_date":"2026-02-17","quantity_fails":41157,"price":69.72},{"settlement_date":"2026-02-12","quantity_fails":2042551,"price":76.56}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T01:04:39.912Z"}}