SOXX · iShares Semiconductor ETF ETF
$519.86
+17.66 (+3.52%)
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 |
|---|---|---|---|
| 2026-08-14 | 40,902 | $550.74 | $22,526,367 |
| 2026-08-13 | 215,121 | $546.61 | $117,587,290 |
| 2026-08-12 | 805,613 | $534.20 | $430,358,465 |
| 2026-08-11 | 1,216,905 | $529.39 | $644,217,338 |
| 2026-08-07 | 260,895 | $532.52 | $138,931,805 |
| 2026-08-06 | 81,034 | $530.70 | $43,004,744 |
| 2026-08-05 | 14,907 | $542.21 | $8,082,724 |
| 2026-08-04 | 5 | $507.68 | $2,538 |
| 2026-08-03 | 101 | $504.89 | $50,994 |
| 2026-07-30 | 3,222 | $465.00 | $1,498,230 |
| 2026-07-28 | 19,590 | $516.23 | $10,112,946 |
| 2026-07-22 | 2 | $552.69 | $1,105 |
| 2026-07-17 | 2,199 | $530.50 | $1,166,570 |
| 2026-07-16 | 1,361 | $555.27 | $755,722 |
| 2026-07-14 | 1,399 | $553.61 | $774,500 |
| 2026-07-13 | 19,609 | $581.34 | $11,399,496 |
| 2026-07-10 | 189 | $581.70 | $109,941 |
| 2026-07-08 | 91,684 | $551.69 | $50,581,146 |
| 2026-07-07 | 10,301 | $581.51 | $5,990,135 |
| 2026-07-06 | 90,036 | $566.32 | $50,989,188 |
| 2026-07-02 | 139,998 | $599.70 | $83,956,801 |
| 2026-07-01 | 55,635 | $640.76 | $35,648,683 |
| 2026-06-30 | 65,932 | $614.35 | $40,505,324 |
| 2026-06-29 | 7,200 | $589.94 | $4,247,568 |
| 2026-06-26 | 43,977 | $625.20 | $27,494,420 |
| 2026-06-23 | 65,377 | $655.01 | $42,822,589 |
| 2026-06-22 | 500 | $639.45 | $319,725 |
| 2026-06-18 | 40 | $599.73 | $23,989 |
| 2026-06-17 | 11,865 | $591.24 | $7,015,063 |
| 2026-06-16 | 1 | $628.45 | $628 |
| 2026-06-15 | 8,500 | $596.25 | $5,068,125 |
| 2026-06-12 | 2,431 | $586.93 | $1,426,827 |
| 2026-06-11 | 44,542 | $541.51 | $24,119,938 |
| 2026-06-10 | 55,341 | $562.14 | $31,109,390 |
| 2026-06-09 | 85,519 | $571.45 | $48,869,833 |
Showing 1–35 of 35 settlements