chartexchange

CHPX
Global X AI Semiconductor & Quantum ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:30:00 AM EDT
104.85USD+0.735%(+0.76)10,457
99.81Bid109.05Ask9.24Spread

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

CHPX Fails-to-Deliver (FTDs)

Fails-to-Deliver

CHPX 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—-821.7K2026-09-142026-10-1695.710
2026-09-108+813.5K2026-09-112026-10-1593.79750
2026-09-09—025.1K2026-09-102026-10-1496.630
2026-09-08—018.1K2026-09-092026-10-1396.340
2026-09-04—016.3K2026-09-082026-10-0994.850
2026-09-03—031.7K2026-09-042026-10-0892.210
2026-09-02—016.2K2026-09-032026-10-0791.700
2026-09-01—027.1K2026-09-022026-10-0691.200
2026-08-31—029.5K2026-09-012026-10-0592.610
2026-08-28—020.8K2026-08-312026-10-0291.970
2026-08-27—021.4K2026-08-282026-10-0194.420
2026-08-26—020.9K2026-08-272026-09-3092.480
2026-08-25—022.9K2026-08-262026-09-2991.770
2026-08-24—024.7K2026-08-252026-09-2889.940
2026-08-21—-13731.0K2026-08-242026-09-2592.410
2026-08-20137+1371.1M2026-08-212026-09-2492.5112,674
2026-08-19—033.8K2026-08-202026-09-2391.920
2026-08-18—036.4K2026-08-192026-09-2293.040
2026-08-17—022.2K2026-08-182026-09-2197.880
2026-08-14—023.4K2026-08-172026-09-1897.040
2026-08-13—036.4K2026-08-142026-09-1797.270
2026-08-12—025.5K2026-08-132026-09-1696.240
2026-08-11—022.2K2026-08-122026-09-1593.400
2026-08-10—020.1K2026-08-112026-09-1492.690
2026-08-07—026.3K2026-08-102026-09-1194.280
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