SOXX · iShares Semiconductor ETF · Fails to Deliver ETF

$511.14 +11.13 (+2.23%)

Volume · Oct 21 4.86M Avg daily vol (3M) 8.23M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	4,091	$560.79	$2,294,192
2026-09-28	3,356	$572.68	$1,921,914
2026-09-25	480	$566.07	$271,714
2026-09-24	281	$565.72	$158,967
2026-09-23	1	$572.78	$573
2026-09-22	118,674	$559.34	$66,379,115
2026-09-21	2,515	$533.07	$1,340,671
2026-09-18	1,100	$519.10	$571,010
2026-09-17	299	$502.06	$150,116
2026-09-16	1,035	$498.85	$516,310
2026-09-15	282,696	$497.40	$140,612,990
2026-09-14	77,680	$527.07	$40,942,798
2026-09-11	21,805	$517.43	$11,282,561
2026-09-09	4,768	$528.40	$2,519,411
2026-09-08	1,010	$519.86	$525,059
2026-09-04	8	$502.20	$4,018
2026-09-03	11,971	$501.44	$6,002,738
2026-09-02	9,057	$500.31	$4,531,308
2026-09-01	3,110	$511.04	$1,589,334
2026-08-31	1,473	$508.62	$749,197
2026-08-27	191	$515.40	$98,441
2026-08-24	118	$520.05	$61,366
2026-08-21	1,655	$522.35	$864,489
2026-08-20	48,052	$519.67	$24,971,183
2026-08-19	62,660	$531.39	$33,296,897
2026-08-18	6,776	$559.12	$3,788,597
2026-08-17	300	$550.42	$165,126
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

Showing 1–39 of 39 settlements