SOXX
iShares Semiconductor ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:34:09 PM EDT
587.79USD-0.188%(-1.11)2,493,073
587.85Bid587.98Ask0.13SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
587.25USD-0.280%(-1.65)
On 2026-09-14 there were 77,680 FTDs. The average number of FTDs per day for September 2026 is 14,379.
SOXX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOXX 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 | 77,680 | +55,875 | 5.7M | 2026-09-14 | 2026-10-16 | 527.07 | 40,942,798 |
| 2026-09-10 | 21,805 | +21,805 | 6.7M | 2026-09-11 | 2026-10-15 | 517.43 | 11,282,561 |
| 2026-09-09 | — | -4,768 | 6.4M | 2026-09-10 | 2026-10-14 | 532.00 | 0 |
| 2026-09-08 | 4,768 | +3,758 | 8.8M | 2026-09-09 | 2026-10-13 | 528.40 | 2,519,411 |
| 2026-09-04 | 1,010 | +1,002 | 9.2M | 2026-09-08 | 2026-10-09 | 519.86 | 525,059 |
| 2026-09-03 | 8 | -11,963 | 6.4M | 2026-09-04 | 2026-10-08 | 502.20 | 4,018 |
| 2026-09-02 | 11,971 | +2,914 | 5.8M | 2026-09-03 | 2026-10-07 | 501.44 | 6,002,738 |
| 2026-09-01 | 9,057 | +5,947 | 8.0M | 2026-09-02 | 2026-10-06 | 500.31 | 4,531,308 |
| 2026-08-31 | 3,110 | +1,637 | 6.2M | 2026-09-01 | 2026-10-05 | 511.04 | 1,589,334 |
| 2026-08-28 | 1,473 | +1,473 | 8.5M | 2026-08-31 | 2026-10-02 | 508.62 | 749,197 |
| 2026-08-27 | — | -191 | 9.0M | 2026-08-28 | 2026-10-01 | 525.43 | 0 |
| 2026-08-26 | 191 | +191 | 4.3M | 2026-08-27 | 2026-09-30 | 515.40 | 98,441 |
| 2026-08-25 | — | 0 | 6.4M | 2026-08-26 | 2026-09-29 | 514.06 | 0 |
| 2026-08-24 | — | -118 | 7.8M | 2026-08-25 | 2026-09-28 | 506.18 | 0 |
| 2026-08-21 | 118 | -1,537 | 6.3M | 2026-08-24 | 2026-09-25 | 520.05 | 61,366 |
| 2026-08-20 | 1,655 | -46,397 | 6.3M | 2026-08-21 | 2026-09-24 | 522.35 | 864,489 |
| 2026-08-19 | 48,052 | -14,608 | 8.4M | 2026-08-20 | 2026-09-23 | 519.67 | 24,971,183 |
| 2026-08-18 | 62,660 | +55,884 | 10.0M | 2026-08-19 | 2026-09-22 | 531.39 | 33,296,897 |
| 2026-08-17 | 6,776 | +6,476 | 5.7M | 2026-08-18 | 2026-09-21 | 559.12 | 3,788,597 |
| 2026-08-14 | 300 | -40,602 | 4.3M | 2026-08-17 | 2026-09-18 | 550.42 | 165,126 |
| 2026-08-13 | 40,902 | -174,219 | 5.9M | 2026-08-14 | 2026-09-17 | 550.74 | 22,526,367 |
| 2026-08-12 | 215,121 | -590,492 | 7.7M | 2026-08-13 | 2026-09-16 | 546.61 | 117,587,290 |
| 2026-08-11 | 805,613 | -411,292 | 7.2M | 2026-08-12 | 2026-09-15 | 534.20 | 430,358,465 |
| 2026-08-10 | 1,216,905 | +1,216,905 | 8.8M | 2026-08-11 | 2026-09-14 | 529.39 | 644,217,338 |
| 2026-08-07 | — | -260,895 | 5.3M | 2026-08-10 | 2026-09-11 | 543.27 | 0 |
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.