MCHI
iShares MSCI China ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:57:47 AM EDT
52.08USD+1.639%(+0.84)784,119
52.09Bid52.10Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
51.76USD+1.015%(+0.52)
On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 25,267.
MCHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
MCHI 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 | 13 | -115 | 1.6M | 2026-09-14 | 2026-10-16 | 52.96 | 688 |
| 2026-09-10 | 128 | -351 | 1.3M | 2026-09-11 | 2026-10-15 | 52.80 | 6,758 |
| 2026-09-09 | 479 | +479 | 2.4M | 2026-09-10 | 2026-10-14 | 53.34 | 25,550 |
| 2026-09-08 | — | -477 | 1.9M | 2026-09-09 | 2026-10-13 | 53.95 | 0 |
| 2026-09-04 | 477 | +477 | 953.4K | 2026-09-08 | 2026-10-09 | 54.91 | 26,192 |
| 2026-09-03 | — | -221,337 | 2.8M | 2026-09-04 | 2026-10-08 | 54.37 | 0 |
| 2026-09-02 | 221,337 | +219,963 | 1.7M | 2026-09-03 | 2026-10-07 | 54.54 | 12,071,720 |
| 2026-09-01 | 1,374 | -2,225 | 1.0M | 2026-09-02 | 2026-10-06 | 54.41 | 74,759 |
| 2026-08-31 | 3,599 | -143,430 | 1.8M | 2026-09-01 | 2026-10-05 | 54.72 | 196,937 |
| 2026-08-28 | 147,029 | +147,017 | 1.9M | 2026-08-31 | 2026-10-02 | 55.23 | 8,120,412 |
| 2026-08-27 | 12 | -2,405 | 1.7M | 2026-08-28 | 2026-10-01 | 54.90 | 659 |
| 2026-08-26 | 2,417 | +2,414 | 1.2M | 2026-08-27 | 2026-09-30 | 55.10 | 133,177 |
| 2026-08-25 | 3 | -4,317 | 1.4M | 2026-08-26 | 2026-09-29 | 55.12 | 165 |
| 2026-08-24 | 4,320 | +3,214 | 1.1M | 2026-08-25 | 2026-09-28 | 54.93 | 237,298 |
| 2026-08-21 | 1,106 | -3,340 | 1.0M | 2026-08-24 | 2026-09-25 | 55.66 | 61,560 |
| 2026-08-20 | 4,446 | -8,987 | 2.2M | 2026-08-21 | 2026-09-24 | 55.51 | 246,797 |
| 2026-08-19 | 13,433 | +13,010 | 1.3M | 2026-08-20 | 2026-09-23 | 55.39 | 744,054 |
| 2026-08-18 | 423 | -30,840 | 2.7M | 2026-08-19 | 2026-09-22 | 54.90 | 23,223 |
| 2026-08-17 | 31,263 | +27,060 | 2.7M | 2026-08-18 | 2026-09-21 | 55.06 | 1,721,341 |
| 2026-08-14 | 4,203 | -728,513 | 1.4M | 2026-08-17 | 2026-09-18 | 54.63 | 229,610 |
| 2026-08-13 | 732,716 | +692,736 | 3.5M | 2026-08-14 | 2026-09-17 | 54.42 | 39,874,405 |
| 2026-08-12 | 39,980 | +31,897 | 2.3M | 2026-08-13 | 2026-09-16 | 55.08 | 2,202,098 |
| 2026-08-11 | 8,083 | -376,072 | 4.2M | 2026-08-12 | 2026-09-15 | 55.62 | 449,576 |
| 2026-08-10 | 384,155 | -14,667 | 2.6M | 2026-08-11 | 2026-09-14 | 56.93 | 21,869,944 |
| 2026-08-07 | 398,822 | +37,111 | 1.8M | 2026-08-10 | 2026-09-11 | 56.57 | 22,561,361 |
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.