FXI
iShares China Large-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
33.20USD-2.123%(-0.72)28,419,152
Pre-marketOct 2, 2026 9:29:37 AM EDT
33.26USD-1.946%(-0.66)
After-hoursOct 2, 2026 4:57:44 PM EDT
33.26USD+0.181%(+0.06)
On 2026-09-14 there were 27,597 FTDs. The average number of FTDs per day for September 2026 is 268,776.
FXI Fails-to-Deliver (FTDs)
Fails-to-Deliver
FXI Fails-to-Deliver
Page 1 / 10
| 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 | 27,597 | -538,288 | 12.9M | 2026-09-14 | 2026-10-16 | 34.49 | 951,821 |
| 2026-09-10 | 565,885 | +565,885 | 16.6M | 2026-09-11 | 2026-10-15 | 34.35 | 19,438,150 |
| 2026-09-09 | — | 0 | 23.3M | 2026-09-10 | 2026-10-14 | 34.55 | 0 |
| 2026-09-08 | — | -159,766 | 28.7M | 2026-09-09 | 2026-10-13 | 35.00 | 0 |
| 2026-09-04 | 159,766 | -945,404 | 18.7M | 2026-09-08 | 2026-10-09 | 35.88 | 5,732,404 |
| 2026-09-03 | 1,105,170 | +1,105,170 | 15.4M | 2026-09-04 | 2026-10-08 | 35.34 | 39,056,708 |
| 2026-09-02 | — | -235 | 10.3M | 2026-09-03 | 2026-10-07 | 35.54 | 0 |
| 2026-09-01 | 235 | -560,095 | 15.1M | 2026-09-02 | 2026-10-06 | 35.34 | 8,305 |
| 2026-08-31 | 560,330 | +559,997 | 11.4M | 2026-09-01 | 2026-10-05 | 35.37 | 19,818,872 |
| 2026-08-28 | 333 | -37,245 | 14.9M | 2026-08-31 | 2026-10-02 | 35.51 | 11,825 |
| 2026-08-27 | 37,578 | +37,578 | 12.5M | 2026-08-28 | 2026-10-01 | 35.24 | 1,324,249 |
| 2026-08-26 | — | -155,904 | 7.5M | 2026-08-27 | 2026-09-30 | 35.55 | 0 |
| 2026-08-25 | 155,904 | +154,094 | 10.7M | 2026-08-26 | 2026-09-29 | 35.56 | 5,543,946 |
| 2026-08-24 | 1,810 | -560,632 | 16.5M | 2026-08-25 | 2026-09-28 | 35.55 | 64,345 |
| 2026-08-21 | 562,442 | -136,365 | 13.7M | 2026-08-24 | 2026-09-25 | 35.86 | 20,169,170 |
| 2026-08-20 | 698,807 | +316,724 | 17.6M | 2026-08-21 | 2026-09-24 | 35.67 | 24,926,446 |
| 2026-08-19 | 382,083 | +382,083 | 22.8M | 2026-08-20 | 2026-09-23 | 35.68 | 13,632,721 |
| 2026-08-18 | — | -4,000 | 14.0M | 2026-08-19 | 2026-09-22 | 35.06 | 0 |
| 2026-08-17 | 4,000 | -205,360 | 17.1M | 2026-08-18 | 2026-09-21 | 35.10 | 140,400 |
| 2026-08-14 | 209,360 | +203,287 | 11.1M | 2026-08-17 | 2026-09-18 | 34.89 | 7,304,570 |
| 2026-08-13 | 6,073 | -548,423 | 20.2M | 2026-08-14 | 2026-09-17 | 34.86 | 211,705 |
| 2026-08-12 | 554,496 | -49,487 | 20.5M | 2026-08-13 | 2026-09-16 | 35.23 | 19,534,894 |
| 2026-08-11 | 603,983 | +485,728 | 23.1M | 2026-08-12 | 2026-09-15 | 35.66 | 21,538,034 |
| 2026-08-10 | 118,255 | +78,299 | 13.0M | 2026-08-11 | 2026-09-14 | 36.49 | 4,315,125 |
| 2026-08-07 | 39,956 | -1,843,416 | 12.0M | 2026-08-10 | 2026-09-11 | 36.17 | 1,445,209 |
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.