MCHI · iShares MSCI China ETF ETF
$54.91
+0.54 (+0.99%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 732,716 | $54.42 | $39,874,405 |
| 2026-08-13 | 39,980 | $55.08 | $2,202,098 |
| 2026-08-12 | 8,083 | $55.62 | $449,576 |
| 2026-08-11 | 384,155 | $56.93 | $21,869,944 |
| 2026-08-10 | 398,822 | $56.57 | $22,561,361 |
| 2026-08-07 | 361,711 | $55.91 | $20,223,262 |
| 2026-08-06 | 858,987 | $56.01 | $48,111,862 |
| 2026-08-05 | 1,134,789 | $56.09 | $63,650,315 |
| 2026-08-04 | 904,578 | $55.90 | $50,565,910 |
| 2026-08-03 | 1,035,584 | $55.80 | $57,785,587 |
| 2026-07-31 | 522,433 | $55.50 | $28,995,032 |
| 2026-07-30 | 30,664 | $55.07 | $1,688,666 |
| 2026-07-29 | 54 | $54.41 | $2,938 |
| 2026-07-28 | 469,671 | $54.26 | $25,484,348 |
| 2026-07-27 | 52,683 | $53.33 | $2,809,584 |
| 2026-07-24 | 6,541 | $53.35 | $348,962 |
| 2026-07-23 | 562 | $53.57 | $30,106 |
| 2026-07-22 | 8,996 | $54.00 | $485,784 |
| 2026-07-21 | 41,972 | $54.08 | $2,269,846 |
| 2026-07-20 | 714 | $52.95 | $37,806 |
| 2026-07-17 | 9 | $54.14 | $487 |
| 2026-07-16 | 6,991 | $54.15 | $378,563 |
| 2026-07-14 | 52 | $52.53 | $2,732 |
| 2026-07-13 | 20,949 | $53.13 | $1,113,020 |
| 2026-07-10 | 143 | $53.19 | $7,606 |
| 2026-07-09 | 272 | $52.85 | $14,375 |
| 2026-07-07 | 362 | $52.02 | $18,831 |
| 2026-07-02 | 58 | $51.53 | $2,989 |
| 2026-07-01 | 16,384 | $51.03 | $836,076 |
| 2026-06-30 | 34,453 | $50.79 | $1,749,868 |
| 2026-06-29 | 272 | $50.48 | $13,731 |
| 2026-06-26 | 72 | $50.78 | $3,656 |
| 2026-06-23 | 2,151 | $52.86 | $113,702 |
| 2026-06-22 | 6 | $52.77 | $317 |
| 2026-06-17 | 493,737 | $54.13 | $26,725,984 |
| 2026-06-16 | 17 | $54.93 | $934 |
| 2026-06-15 | 94,023 | $54.83 | $5,155,281 |
| 2026-06-12 | 457,178 | $54.34 | $24,843,053 |
| 2026-06-11 | 31,013 | $54.11 | $1,678,113 |
| 2026-06-10 | 25,957 | $54.30 | $1,409,465 |
| 2026-06-09 | 2,333 | $53.93 | $125,819 |
| 2026-06-08 | 466,879 | $54.44 | $25,416,893 |
Showing 1–42 of 42 settlements