FXI · iShares China Large-Cap ETF · Fails to Deliver ETF
$33.51
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.11M
Avg daily vol (3M)
17.56M
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 |
|---|---|---|---|
| 2026-09-30 | 1,218,221 | $33.86 | $41,248,963 |
| 2026-09-29 | 11,068 | $34.17 | $378,194 |
| 2026-09-28 | 336,476 | $33.96 | $11,426,725 |
| 2026-09-25 | 381,891 | $34.24 | $13,075,948 |
| 2026-09-24 | 335,376 | $34.36 | $11,523,519 |
| 2026-09-22 | 13,525 | $34.91 | $472,158 |
| 2026-09-21 | 783,594 | $34.32 | $26,892,946 |
| 2026-09-18 | 32,217 | $34.19 | $1,101,499 |
| 2026-09-17 | 214,500 | $33.92 | $7,275,840 |
| 2026-09-15 | 308,594 | $34.84 | $10,751,415 |
| 2026-09-14 | 27,597 | $34.49 | $951,821 |
| 2026-09-11 | 565,885 | $34.35 | $19,438,150 |
| 2026-09-08 | 159,766 | $35.88 | $5,732,404 |
| 2026-09-04 | 1,105,170 | $35.34 | $39,056,708 |
| 2026-09-02 | 235 | $35.34 | $8,305 |
| 2026-09-01 | 560,330 | $35.37 | $19,818,872 |
| 2026-08-31 | 333 | $35.51 | $11,825 |
| 2026-08-28 | 37,578 | $35.24 | $1,324,249 |
| 2026-08-26 | 155,904 | $35.56 | $5,543,946 |
| 2026-08-25 | 1,810 | $35.55 | $64,346 |
| 2026-08-24 | 562,442 | $35.86 | $20,169,170 |
| 2026-08-21 | 698,807 | $35.67 | $24,926,446 |
| 2026-08-20 | 382,083 | $35.68 | $13,632,721 |
| 2026-08-18 | 4,000 | $35.10 | $140,400 |
| 2026-08-17 | 209,360 | $34.89 | $7,304,570 |
| 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 |
Showing 1–45 of 45 settlements