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CHPS
Xtrackers Semiconductor Select Equity ETF
stockNASDAQETF

At CloseOct 5, 2026 3:56:24 PM EDT
94.25USD+0.362%(+0.34)40,039

CHPS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

CHPS Fails-to-Deliver (FTDs)

Fails-to-Deliver

CHPS Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—021.3K2026-09-142026-10-1684.840
2026-09-10—014.6K2026-09-112026-10-1583.560
2026-09-09—022.8K2026-09-102026-10-1485.580
2026-09-08—028.1K2026-09-092026-10-1385.490
2026-09-04—-1823.8K2026-09-082026-10-0983.820
2026-09-0318+1831.4K2026-09-042026-10-0880.701,453
2026-09-02—011.5K2026-09-032026-10-0780.540
2026-09-01—055.9K2026-09-022026-10-0679.870
2026-08-31—020.2K2026-09-012026-10-0581.590
2026-08-28—032.0K2026-08-312026-10-0281.460
2026-08-27—025.0K2026-08-282026-10-0183.340
2026-08-26—016.3K2026-08-272026-09-3082.260
2026-08-25—012.8K2026-08-262026-09-2982.130
2026-08-24—030.7K2026-08-252026-09-2880.600
2026-08-21—021.4K2026-08-242026-09-2582.990
2026-08-20—09.3K2026-08-212026-09-2482.640
2026-08-19—025.3K2026-08-202026-09-2382.590
2026-08-18—061.4K2026-08-192026-09-2283.850
2026-08-17—032.6K2026-08-182026-09-2189.210
2026-08-14—-20031.3K2026-08-172026-09-1887.300
2026-08-13200+20037.5K2026-08-142026-09-1787.6917,538
2026-08-12—-24513.0K2026-08-132026-09-1686.390
2026-08-11245-3638.1K2026-08-122026-09-1584.1320,612
2026-08-10608+60838.8K2026-08-112026-09-1483.4450,732
2026-08-07—025.8K2026-08-102026-09-1185.040
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out