SOXQ
Invesco PHLX Semiconductor ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:58 PM EDT
103.36USD+2.367%(+2.39)1,274,514
Pre-marketOct 5, 2026 9:15:13 AM EDT
102.98USD-0.416%(-0.43)
After-hoursOct 2, 2026 4:49:30 PM EDT
103.39USD+0.029%(+0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 93,753.
SOXQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOXQ 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 | — | -86,154 | 786.7K | 2026-09-14 | 2026-10-16 | 93.10 | 0 |
| 2026-09-10 | 86,154 | 0 | 868.6K | 2026-09-11 | 2026-10-15 | 91.48 | 7,881,368 |
| 2026-09-09 | 86,154 | -14,079 | 891.1K | 2026-09-10 | 2026-10-14 | 93.95 | 8,094,168 |
| 2026-09-08 | 100,233 | +100,213 | 1.3M | 2026-09-09 | 2026-10-13 | 93.60 | 9,381,809 |
| 2026-09-04 | 20 | +20 | 1.1M | 2026-09-08 | 2026-10-09 | 92.40 | 1,848 |
| 2026-09-03 | — | 0 | 597.3K | 2026-09-04 | 2026-10-08 | 89.40 | 0 |
| 2026-09-02 | — | -571,220 | 1.5M | 2026-09-03 | 2026-10-07 | 89.27 | 0 |
| 2026-09-01 | 571,220 | +571,220 | 3.2M | 2026-09-02 | 2026-10-06 | 88.90 | 50,781,458 |
| 2026-08-31 | — | 0 | 1.0M | 2026-09-01 | 2026-10-05 | 90.76 | 0 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 90.28 | 0 |
| 2026-08-27 | — | 0 | 1.5M | 2026-08-28 | 2026-10-01 | 93.56 | 0 |
| 2026-08-26 | — | 0 | 896.5K | 2026-08-27 | 2026-09-30 | 91.40 | 0 |
| 2026-08-25 | — | 0 | 2.2M | 2026-08-26 | 2026-09-29 | 91.19 | 0 |
| 2026-08-24 | — | 0 | 1.4M | 2026-08-25 | 2026-09-28 | 89.93 | 0 |
| 2026-08-21 | — | 0 | 1.3M | 2026-08-24 | 2026-09-25 | 92.42 | 0 |
| 2026-08-20 | — | 0 | 677.1K | 2026-08-21 | 2026-09-24 | 92.90 | 0 |
| 2026-08-19 | — | 0 | 2.1M | 2026-08-20 | 2026-09-23 | 92.39 | 0 |
| 2026-08-18 | — | -387,137 | 2.1M | 2026-08-19 | 2026-09-22 | 94.37 | 0 |
| 2026-08-17 | 387,137 | -11,283 | 806.4K | 2026-08-18 | 2026-09-21 | 99.37 | 38,469,804 |
| 2026-08-14 | 398,420 | +398,420 | 2.2M | 2026-08-17 | 2026-09-18 | 97.74 | 38,941,571 |
| 2026-08-13 | — | 0 | 1.3M | 2026-08-14 | 2026-09-17 | 98.10 | 0 |
| 2026-08-12 | — | -12,322 | 3.0M | 2026-08-13 | 2026-09-16 | 97.56 | 0 |
| 2026-08-11 | 12,322 | +10,747 | 1.7M | 2026-08-12 | 2026-09-15 | 95.19 | 1,172,931 |
| 2026-08-10 | 1,575 | -200 | 1.5M | 2026-08-11 | 2026-09-14 | 94.44 | 148,743 |
| 2026-08-07 | 1,775 | +1,775 | 835.8K | 2026-08-10 | 2026-09-11 | 97.20 | 172,530 |
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.