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CLOX
Eldridge AAA CLO ETF
stockNYSEETF

Market OpenOct 5, 2026 10:50:44 AM EDT
25.53USD+0.039%(+0.01)65,560
25.52Bid25.54Ask0.02Spread

CLOX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,820 FTDs. The average number of FTDs per day for September 2026 is 1,854.

CLOX Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLOX 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
2026-09-111,820+1,820107.2K2026-09-142026-10-1625.5646,519
2026-09-10—-742203.1K2026-09-112026-10-1525.520
2026-09-09742-2,51294.3K2026-09-102026-10-1425.5318,943
2026-09-083,254-2,604175.6K2026-09-092026-10-1325.5283,042
2026-09-045,858+3,344142.4K2026-09-082026-10-0925.49149,320
2026-09-032,514+2,210115.6K2026-09-042026-10-0825.5164,132
2026-09-02304-100111.7K2026-09-032026-10-0725.537,761
2026-09-01404-1,386137.6K2026-09-022026-10-0625.6310,355
2026-08-311,790-53,560242.8K2026-09-012026-10-0525.5945,806
2026-08-2855,350-21,46470.1K2026-08-312026-10-0225.581,415,853
2026-08-2776,814-94,087111.6K2026-08-282026-10-0125.551,962,598
2026-08-26170,901+170,901504.6K2026-08-272026-09-3025.594,373,357
2026-08-25—0123.1K2026-08-262026-09-2925.530
2026-08-24—0191.4K2026-08-252026-09-2825.530
2026-08-21—0209.9K2026-08-242026-09-2525.510
2026-08-20—098.1K2026-08-212026-09-2425.520
2026-08-19—0217.5K2026-08-202026-09-2325.530
2026-08-18—0143.1K2026-08-192026-09-2225.550
2026-08-17—080.6K2026-08-182026-09-2125.560
2026-08-14—0118.1K2026-08-172026-09-1825.540
2026-08-13—0141.3K2026-08-142026-09-1725.560
2026-08-12—0215.8K2026-08-132026-09-1625.530
2026-08-11—-5179.1K2026-08-122026-09-1525.540
2026-08-105+5149.0K2026-08-112026-09-1425.52128
2026-08-07—0764.9K2026-08-102026-09-1125.540
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