SOXQ · Invesco PHLX Semiconductor ETF · Fails to Deliver ETF
$89.58
+0.81 (+0.91%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
905.83K
Avg daily vol (3M)
1.55M
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 |
|---|---|---|---|
| 2026-09-29 | 373 | $98.08 | $36,584 |
| 2026-09-28 | 8,392 | $99.68 | $836,515 |
| 2026-09-23 | 9,079 | $99.83 | $906,357 |
| 2026-09-22 | 2,699 | $97.83 | $264,043 |
| 2026-09-21 | 3,382 | $93.86 | $317,435 |
| 2026-09-18 | 7,095 | $91.33 | $647,986 |
| 2026-09-11 | 86,154 | $91.48 | $7,881,368 |
| 2026-09-10 | 86,154 | $93.95 | $8,094,168 |
| 2026-09-09 | 100,233 | $93.60 | $9,381,809 |
| 2026-09-08 | 20 | $92.40 | $1,848 |
| 2026-09-02 | 571,220 | $88.90 | $50,781,458 |
| 2026-08-18 | 387,137 | $99.37 | $38,469,804 |
| 2026-08-17 | 398,420 | $97.74 | $38,941,571 |
Showing 1–13 of 13 settlements