CNYA · iShares MSCI China A ETF · Fails to Deliver ETF
$31.44
+0.26 (+0.83%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
34.15K
Avg daily vol (3M)
37.42K
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 |
|---|---|---|---|
| 2026-09-28 | 236 | $34.34 | $8,104 |
| 2026-09-04 | 15 | $35.49 | $532 |
| 2026-09-03 | 154 | $35.41 | $5,453 |
| 2026-09-02 | 66 | $35.56 | $2,347 |
| 2026-09-01 | 12 | $36.01 | $432 |
| 2026-08-27 | 29 | $35.55 | $1,031 |
| 2026-08-26 | 1,832 | $35.47 | $64,981 |
| 2026-08-25 | 2 | $35.21 | $70 |
| 2026-08-14 | 26 | $36.24 | $942 |
| 2026-08-11 | 813 | $36.45 | $29,634 |
| 2026-08-05 | 444 | $35.52 | $15,771 |
| 2026-08-04 | 3,854 | $34.98 | $134,813 |
| 2026-08-03 | 3,854 | $35.15 | $135,468 |
| 2026-07-31 | 3,854 | $35.14 | $135,430 |
Showing 1–14 of 14 settlements