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FCLO
Fidelity CLO ETF
stockNASDAQETF

At CloseOct 2, 2026 10:11:13 AM EDT
50.39USD-0.020%(-0.01)13,794

FCLO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 307 FTDs. The average number of FTDs per day for September 2026 is 4,314.

FCLO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FCLO 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
2026-09-11307-9796.2K2026-09-142026-10-1650.4215,479
2026-09-101,286-379.8K2026-09-112026-10-1550.3864,789
2026-09-091,323-26332.8K2026-09-102026-10-1450.3566,613
2026-09-081,586+79010.0K2026-09-092026-10-1350.3579,855
2026-09-04796+7964.8K2026-09-082026-10-0950.3440,071
2026-09-03—-9,5053.8K2026-09-042026-10-0850.290
2026-09-029,505-11,31638.4K2026-09-032026-10-0750.27477,816
2026-09-0120,821+17,61724.2K2026-09-022026-10-0650.281,046,880
2026-08-313,204+9447.0K2026-09-012026-10-0550.26161,033
2026-08-282,260+1,0477.7K2026-08-312026-10-0250.26113,588
2026-08-271,213+1,2131.5K2026-08-282026-10-0150.5061,257
2026-08-26—-2,0608.1K2026-08-272026-09-3050.500
2026-08-252,060-2526.1K2026-08-262026-09-2950.47103,968
2026-08-242,312+5803.0K2026-08-252026-09-2850.47116,687
2026-08-211,732-518348.6K2026-08-242026-09-2550.4787,414
2026-08-202,250+2,108349.5K2026-08-212026-09-2450.40113,400
2026-08-1914205.5K2026-08-202026-09-2350.367,151
2026-08-18142-8771.9K2026-08-192026-09-2250.377,153
2026-08-17229-18360.8K2026-08-182026-09-2150.2811,514
2026-08-14412-791.9K2026-08-172026-09-1850.2720,711
2026-08-13491+4514.6K2026-08-142026-09-1750.2524,673
2026-08-1240-1,22410.1K2026-08-132026-09-1650.272,011
2026-08-111,264-1055.2K2026-08-122026-09-1550.3163,592
2026-08-101,369+4678.9K2026-08-112026-09-1450.2868,833
2026-08-07902+9029.5K2026-08-102026-09-1150.2845,353
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