MCHI · iShares MSCI China ETF · Fails to Deliver ETF
$50.96
+0.09 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.85M
Avg daily vol (3M)
1.96M
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 | 5,541 | $52.10 | $288,686 |
| 2026-09-29 | 5,069 | $52.54 | $266,325 |
| 2026-09-28 | 4,251 | $52.62 | $223,688 |
| 2026-09-25 | 480 | $52.82 | $25,354 |
| 2026-09-24 | 25 | $53.17 | $1,329 |
| 2026-09-23 | 22,033 | $54.25 | $1,195,290 |
| 2026-09-21 | 40,986 | $53.07 | $2,175,127 |
| 2026-09-18 | 67,044 | $52.67 | $3,531,207 |
| 2026-09-17 | 9,246 | $52.31 | $483,658 |
| 2026-09-14 | 13 | $52.96 | $688 |
| 2026-09-11 | 128 | $52.80 | $6,758 |
| 2026-09-10 | 479 | $53.34 | $25,550 |
| 2026-09-08 | 477 | $54.91 | $26,192 |
| 2026-09-03 | 221,337 | $54.54 | $12,071,720 |
| 2026-09-02 | 1,374 | $54.41 | $74,759 |
| 2026-09-01 | 3,599 | $54.72 | $196,937 |
| 2026-08-31 | 147,029 | $55.23 | $8,120,412 |
| 2026-08-28 | 12 | $54.90 | $659 |
| 2026-08-27 | 2,417 | $55.10 | $133,177 |
| 2026-08-26 | 3 | $55.12 | $165 |
| 2026-08-25 | 4,320 | $54.93 | $237,298 |
| 2026-08-24 | 1,106 | $55.66 | $61,560 |
| 2026-08-21 | 4,446 | $55.51 | $246,797 |
| 2026-08-20 | 13,433 | $55.39 | $744,054 |
| 2026-08-19 | 423 | $54.90 | $23,223 |
| 2026-08-18 | 31,263 | $55.06 | $1,721,341 |
| 2026-08-17 | 4,203 | $54.63 | $229,610 |
| 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 |
Showing 1–47 of 47 settlements