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CLOA
BlackRock ETF Trust II iShares AAA CLO Active ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:40 PM EDT
51.78USD+0.097%(+0.05)642,681

CLOA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,344 FTDs. The average number of FTDs per day for September 2026 is 2,806.

CLOA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLOA 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
2026-09-114,344+4,016485.8K2026-09-142026-10-1651.87225,323
2026-09-10328-18,963321.9K2026-09-112026-10-1551.8517,007
2026-09-0919,291+19,291235.0K2026-09-102026-10-1451.861,000,431
2026-09-08—-764336.1K2026-09-092026-10-1351.840
2026-09-04764+700430.0K2026-09-082026-10-0951.8639,621
2026-09-0364-90662.0K2026-09-042026-10-0851.833,317
2026-09-02154+154751.1K2026-09-032026-10-0751.807,977
2026-09-01—-307355.6K2026-09-022026-10-0651.790
2026-08-31307+307445.3K2026-09-012026-10-0551.9915,961
2026-08-28—-973375.2K2026-08-312026-10-0251.980
2026-08-27973-44267.0K2026-08-282026-10-0151.9850,577
2026-08-261,017+228163.7K2026-08-272026-09-3051.9652,843
2026-08-25789+764276.6K2026-08-262026-09-2951.9440,981
2026-08-2425+251.0M2026-08-252026-09-2851.941,299
2026-08-21—0454.8K2026-08-242026-09-2551.920
2026-08-20—0385.3K2026-08-212026-09-2451.890
2026-08-19—0990.5K2026-08-202026-09-2351.880
2026-08-18—-2,614280.6K2026-08-192026-09-2251.870
2026-08-172,614-15,226421.5K2026-08-182026-09-2151.88135,614
2026-08-1417,840+16,875450.7K2026-08-172026-09-1851.87925,361
2026-08-13965+808455.5K2026-08-142026-09-1751.8650,045
2026-08-12157-7,291335.2K2026-08-132026-09-1651.848,139
2026-08-117,448+244354.1K2026-08-122026-09-1551.84386,104
2026-08-107,204+7,204233.1K2026-08-112026-09-1451.81373,239
2026-08-07—-169239.3K2026-08-102026-09-1151.820
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