FXI · iShares China Large-Cap ETF ETF

$35.88 +0.54 (+1.53%) At close · Sep 4

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
2026-08-14	6,073	$34.86	$211,705
2026-08-13	554,496	$35.23	$19,534,894
2026-08-12	603,983	$35.66	$21,538,034
2026-08-11	118,255	$36.49	$4,315,125
2026-08-10	39,956	$36.17	$1,445,209
2026-08-07	1,883,372	$35.95	$67,707,223
2026-08-06	130,836	$36.08	$4,720,563
2026-08-05	19,753	$36.31	$717,231
2026-08-04	2,187,642	$36.46	$79,761,427
2026-08-03	985,075	$36.50	$35,955,238
2026-07-31	27,561	$36.52	$1,006,528
2026-07-30	871,460	$36.12	$31,477,135
2026-07-29	63,835	$35.65	$2,275,718
2026-07-28	262	$35.28	$9,243
2026-07-27	17,757	$34.58	$614,037
2026-07-24	609,136	$34.46	$20,990,827
2026-07-23	581,648	$34.43	$20,026,141
2026-07-22	996,871	$34.63	$34,521,643
2026-07-21	939,253	$35.04	$32,911,425
2026-07-20	2,531,821	$34.13	$86,411,051
2026-07-17	50,277	$34.53	$1,736,065
2026-07-16	32,750	$34.28	$1,122,670
2026-07-15	179,398	$33.77	$6,058,270
2026-07-14	45,000	$33.44	$1,504,800
2026-07-13	45,982	$33.48	$1,539,477
2026-07-10	51,330	$33.41	$1,714,935
2026-07-09	15,063	$33.44	$503,707
2026-07-08	15,063	$32.49	$489,397
2026-07-06	327,104	$31.91	$10,437,889
2026-07-01	276,068	$31.59	$8,720,988
2026-06-30	800,886	$31.71	$25,396,095
2026-06-29	1,817,633	$31.59	$57,419,026
2026-06-26	2,051	$31.68	$64,976
2026-06-24	397	$32.83	$13,034
2026-06-23	642	$33.43	$21,462
2026-06-22	1,140,564	$33.30	$37,980,781
2026-06-18	9,712	$33.65	$326,809
2026-06-17	76,628	$34.56	$2,648,264
2026-06-16	4,657	$35.11	$163,507
2026-06-15	3,088	$35.29	$108,976
2026-06-12	1,918,278	$34.91	$66,967,085
2026-06-11	161,841	$34.75	$5,623,975
2026-06-10	14,269	$34.69	$494,992
2026-06-08	23,007	$34.75	$799,493

Showing 1–44 of 44 settlements