chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CLOZ
Eldridge BBB-B CLO ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:53 PM EDT
26.18USD-0.456%(-0.12)468,582

CLOZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.

CLOZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLOZ 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—0278.8K2026-09-142026-10-1626.130
2026-09-10—0256.8K2026-09-112026-10-1526.110
2026-09-09—0330.8K2026-09-102026-10-1426.110
2026-09-08—0292.9K2026-09-092026-10-1326.090
2026-09-04—0543.8K2026-09-082026-10-0926.080
2026-09-03—0416.3K2026-09-042026-10-0826.070
2026-09-02—-1342.8K2026-09-032026-10-0726.080
2026-09-011-46575.6K2026-09-022026-10-0626.2026
2026-08-3147+471.5M2026-09-012026-10-0526.201,231
2026-08-28—0340.6K2026-08-312026-10-0226.250
2026-08-27—0169.5K2026-08-282026-10-0126.250
2026-08-26—0288.8K2026-08-272026-09-3026.280
2026-08-25—0182.5K2026-08-262026-09-2926.250
2026-08-24—-224482.5K2026-08-252026-09-2826.220
2026-08-21224+224343.8K2026-08-242026-09-2526.275,884
2026-08-20—0173.2K2026-08-212026-09-2426.290
2026-08-19—0487.7K2026-08-202026-09-2326.330
2026-08-18—0482.1K2026-08-192026-09-2226.300
2026-08-17—-2,973331.2K2026-08-182026-09-2126.330
2026-08-142,973+2,973421.1K2026-08-172026-09-1826.3578,339
2026-08-13—0621.6K2026-08-142026-09-1726.320
2026-08-12—-31759.1K2026-08-132026-09-1626.340
2026-08-1131+31185.5K2026-08-122026-09-1526.34817
2026-08-10—0297.7K2026-08-112026-09-1426.330
2026-08-07—0690.9K2026-08-102026-09-1126.310
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