abrdn Silver ETF Trust (SIVR)

abrdn Silver ETF Trust on one page: short interest, daily short volume, fails to deliver, 13F holders and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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1.6M

Short interest

settlement 2026-09-30

1.0

Days to cover

-0.7 days vs prior

17.4%

Short share of volume

2026-10-12

1,984

Fails to deliver

settlement 2026-09-14

As of 2026-10-12.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in SIVR is 1,553,144 shares, down 389,663 shares over the last month. Over the last 48 readings it ranged from 219,791 shares (13 December 2024) to 4,090,653 shares (15 October 2025). At the reported average volume of 1.5M shares a day that is 1.0 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	1,553,144	-14.9%	1,501,112	1.03
2026-09-15	1,824,371	-6.1%	1,067,339	1.71
2026-08-31	1,942,807	+23.1%	1,409,942	1.38
2026-08-14	1,578,039	+19.6%	1,286,021	1.23
2026-07-31	1,319,482	+4.3%	907,404	1.45
2026-07-15	1,264,751	+34.3%	845,899	1.50
2026-06-30	941,987	+1.2%	1,287,108	1.00
2026-06-15	930,727	+7.6%	1,529,502	1.00
2026-05-29	864,788	-18.8%	1,189,509	1.00
2026-05-15	1,065,541	+2.3%	2,223,760	1.00
2026-04-30	1,041,936	+15.8%	1,684,956	1.00
2026-04-15	899,742	-12.6%	2,480,379	1.00
2026-03-31	1,029,701	+4.9%	2,711,651	1.00
2026-03-13	981,212	-37.7%	3,359,892	1.00
2026-02-27	1,575,367	+7.5%	3,458,387	1.00
2026-02-13	1,466,140	-31.1%	5,693,863	1.00
2026-01-30	2,128,191	+81.1%	9,824,908	1.00
2026-01-15	1,174,896	-24.3%	5,796,097	1.00
2025-12-31	1,552,092	+83.8%	4,033,322	1.00
2025-12-15	844,605	+92.7%	2,885,501	1.00
2025-11-28	438,233	-27.6%	1,963,489	1.00
2025-11-14	605,343	-80.3%	1,525,471	1.00
2025-10-31	3,069,303	-25.0%	2,147,226	1.43
2025-10-15	4,090,653	+47.9%	2,719,105	1.50

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 12 October 2026, the short share of SIVR volume is 17.4%, down 12.6 points over the last five sessions. Over the last 30 readings it ranged from 5.0% (7 October 2026) to 70.6% (31 August 2026). The latest reading is 27.4 points below the 30-session average of 44.8%, on 578K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-12	101K	578K	17.4%	0
2026-10-09	75K	728K	10.2%	751
2026-10-08	129K	605K	21.3%	3,156
2026-10-07	136K	2.7M	5.0%	0
2026-10-06	168K	318K	52.8%	0
2026-10-05	146K	484K	30.1%	1,961
2026-10-02	253K	630K	40.1%	213
2026-10-01	261K	481K	54.3%	22
2026-09-30	116K	379K	30.6%	17
2026-09-29	139K	343K	40.6%	3,404
2026-09-28	232K	1.4M	16.3%	3,439
2026-09-25	136K	272K	50.0%	382
2026-09-24	108K	251K	42.9%	2,904
2026-09-23	147K	280K	52.5%	0
2026-09-22	127K	245K	51.9%	185
2026-09-21	170K	375K	45.4%	20
2026-09-18	190K	300K	63.3%	70
2026-09-17	192K	344K	55.8%	4,058
2026-09-16	378K	566K	66.8%	3,604
2026-09-15	131K	264K	49.6%	860
2026-09-14	119K	232K	51.1%	1,272
2026-09-11	123K	276K	44.5%	2,777
2026-09-10	264K	506K	52.2%	150
2026-09-09	182K	367K	49.6%	0
2026-09-08	124K	242K	51.2%	209
2026-09-04	177K	362K	48.9%	1
2026-09-03	169K	292K	57.8%	10,224
2026-09-02	193K	317K	60.9%	2
2026-09-01	399K	653K	61.0%	6,063
2026-08-31	368K	521K	70.6%	662

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in SIVR is 1,984 shares, up 1,949 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (17 April 2026) to 148,131 shares (13 August 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-09-14	1,984	$61.15	$121K
2026-09-11	35	$60.48	$2K
2026-09-03	79,787	$62.10	$5.0M
2026-09-01	5	$63.25	$316
2026-08-21	9,519	$64.83	$617K
2026-08-13	148,131	$62.07	$9.2M
2026-07-31	1	$56.22	$56
2026-07-27	11	$55.28	$608
2026-07-20	27,234	$53.37	$1.5M
2026-07-17	86	$52.92	$5K
2026-07-15	3,996	$55.89	$223K
2026-06-30	2,809	$55.34	$155K
2026-06-18	91	$63.69	$6K
2026-06-15	142	$64.43	$9K
2026-06-08	14	$64.68	$906
2026-06-03	903	$71.44	$65K
2026-05-14	18,487	$83.39	$1.5M
2026-05-13	182	$82.54	$15K
2026-05-01	1	$70.03	$70
2026-04-28	6	$71.82	$431
2026-04-22	326	$71.96	$23K
2026-04-20	1,526	$77.32	$118K
2026-04-17	1	$74.87	$75
2026-04-15	832	$75.65	$63K
2026-04-14	2	$71.78	$144
2026-04-13	11	$72.61	$799
2026-04-08	13	$69.25	$900
2026-04-06	10,966	$69.11	$758K
2026-03-31	5,575	$66.70	$372K
2026-03-30	34,666	$66.66	$2.3M

13F holders

Tracked managers holding SIVR at their latest 13F. JSON

3 of the 30 tracked managers held SIVR at their latest 13F, $4.1M in total at quarter-end prices. Citadel Advisors is the largest at $3.1M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 0 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Citadel Advisors	2026-06-30	55K	$3.1M	0.00%	new
Renaissance Technologies	2026-06-30	13K	$708K	0.00%	new
AQR Capital Management	2026-06-30	6K	$335K	0.00%	+3K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

Equity: $3.95B
Total assets: $3.95B
Shares outstanding: 71,150,000

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q2 FY 2026	2026-06-30	n/a	-$946.6M	n/a	-13.10
Q1 FY 2026	2026-03-31	n/a	$111.9M	n/a	1.46
Q4 FY 2025derived	2025-12-31	n/a	$1.87B	n/a	n/a
Q3 FY 2025	2025-09-30	n/a	$623.7M	n/a	9.99
Q2 FY 2025	2025-06-30	n/a	$100.0M	n/a	1.88
Q1 FY 2025	2025-03-31	n/a	$247.1M	n/a	4.88
Q4 FY 2024derived	2024-12-31	n/a	-$112.7M	n/a	n/a
Q3 FY 2024	2024-09-30	n/a	$79.8M	n/a	1.65

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2025	2025-12-31	n/a	$2.84B	n/a	n/a	n/a	n/a
FY 2024	2024-12-31	n/a	$215.2M	n/a	n/a	n/a	n/a
FY 2023	2023-12-31	n/a	-$13.4M	n/a	n/a	n/a	n/a
FY 2022	2022-12-31	n/a	$6.3M	n/a	n/a	n/a	n/a
FY 2021	2021-12-31	n/a	-$143.3M	n/a	n/a	n/a	n/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-05 from the cover page.

What this page is

abrdn Silver ETF Trust in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows abrdn Silver ETF Trust (SIVR), SEC CIK 1450922, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-12.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record: EDGAR filing index for CIK 1450922Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of SIVR is sold short?

1,553,144 shares were held short at the 2026-09-30 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is SIVR's daily short volume?

On 2026-10-12, 100,887 of the 578,048 SIVR shares reported to FINRA were sold short, 17.4% of the day's reported volume. Short volume is a flow for one day, not a position.

Does SIVR have fails to deliver?

The SEC's latest file shows 1,984 SIVR shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are SIVR insiders buying or selling?

No Form 4 filings for SIVR are on record.

Which tracked 13F managers own SIVR?

3 of the 30 tracked 13F managers held SIVR shares at their latest filing, $4.1M in all. The largest: Ken Griffin's Citadel Advisors (55K shares, $3.1M), Renaissance Technologies (13K shares, $708K), Cliff Asness's AQR Capital Management (6K shares, $335K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

abrdn Silver ETF Trust (SIVR)

Short interest

Daily short volume

Fails to deliver

13F holders

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

abrdn Silver ETF Trust in the regulatory record

Source and updates

How to read it

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions