EXK Fail-to-Deliver

Endeavour Silver Corp. (EXK) operates in the Basic Materials sector, specifically the Other Precious Metals industry, with a market capitalization near $3.34B, listed on NYSE, employing roughly 1,539 people, carrying a beta of 2.41 to the broader market. Endeavour Silver Corp. Led by Daniel W. Dickson, public since 2006-04-26.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
22
Latest Price
$8.90
30-Day Avg FTD
104.7K
30-Day Total FTD
3.1M

Showing 30 days of SEC fail-to-deliver data for Endeavour Silver Corp..

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked EXK fail to deliver questions

What is the latest EXK fail-to-deliver count?
As of Apr 30, 2026, Endeavour Silver Corp. (EXK) fail-to-deliver quantity is 22 shares, with a 30-day average of 104.7K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do EXK FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.