SOXQ · Invesco PHLX Semiconductor ETF ETF
$92.40
+3.00 (+3.36%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 12,322 | $95.19 | $1,172,931 |
| 2026-08-11 | 1,575 | $94.44 | $148,743 |
| 2026-08-10 | 1,775 | $97.20 | $172,530 |
| 2026-08-06 | 9,741 | $94.53 | $920,817 |
| 2026-08-04 | 376 | $89.98 | $33,832 |
| 2026-07-28 | 157 | $90.93 | $14,276 |
| 2026-07-24 | 14 | $97.16 | $1,360 |
| 2026-07-23 | 4,957 | $97.66 | $484,101 |
| 2026-07-21 | 523,500 | $92.42 | $48,381,870 |
| 2026-07-20 | 14,156 | $91.86 | $1,300,370 |
| 2026-07-14 | 3,930 | $97.10 | $381,603 |
| 2026-07-13 | 3,930 | $102.06 | $401,096 |
| 2026-07-09 | 212 | $98.95 | $20,977 |
| 2026-07-08 | 2,756 | $96.78 | $266,726 |
| 2026-06-29 | 28 | $103.69 | $2,903 |
| 2026-06-26 | 233,653 | $109.80 | $25,655,099 |
| 2026-06-25 | 23,095 | $105.84 | $2,444,375 |
| 2026-06-22 | 114,884 | $112.78 | $12,956,618 |
| 2026-06-18 | 23,156 | $106.13 | $2,457,546 |
| 2026-06-15 | 645 | $105.29 | $67,912 |
| 2026-06-10 | 14,038 | $99.62 | $1,398,466 |
Showing 1–21 of 21 settlements