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CNYA
iShares MSCI China A ETF
stockBATSETF

Market OpenOct 5, 2026 10:57:39 AM EDT
33.66USD+0.418%(+0.14)3,914
33.42Bid33.75Ask0.33Spread

CNYA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 27.

CNYA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CNYA Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—018.4K2026-09-142026-10-1634.840
2026-09-10—020.8K2026-09-112026-10-1534.940
2026-09-09—030.5K2026-09-102026-10-1435.260
2026-09-08—065.4K2026-09-092026-10-1335.170
2026-09-04—-159.3K2026-09-082026-10-0935.480
2026-09-0315-13917.2K2026-09-042026-10-0835.49532
2026-09-02154+883.7K2026-09-032026-10-0735.415,453
2026-09-0166+5428.0K2026-09-022026-10-0635.562,347
2026-08-3112+1286.1K2026-09-012026-10-0536.01432
2026-08-28—012.6K2026-08-312026-10-0235.780
2026-08-27—-29156.6K2026-08-282026-10-0135.830
2026-08-2629-1,80312.9K2026-08-272026-09-3035.551,031
2026-08-251,832+1,83040.1K2026-08-262026-09-2935.4764,981
2026-08-242+212.1K2026-08-252026-09-2835.2170
2026-08-21—05.5K2026-08-242026-09-2535.810
2026-08-20—010.8K2026-08-212026-09-2435.590
2026-08-19—014.7K2026-08-202026-09-2335.630
2026-08-18—033.6K2026-08-192026-09-2236.360
2026-08-17—020.2K2026-08-182026-09-2136.640
2026-08-14—-2629.0K2026-08-172026-09-1836.090
2026-08-1326+2611.5K2026-08-142026-09-1736.24942
2026-08-12—026.4K2026-08-132026-09-1636.530
2026-08-11—-81316.1K2026-08-122026-09-1536.070
2026-08-10813+8138.3K2026-08-112026-09-1436.4529,634
2026-08-07—049.5K2026-08-102026-09-1136.480
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out