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ELLA
Ellington Credit Company 8.50% Notes due 2031
stockNYSEStructured Product

At CloseNov 11, 2026 11:33:29 AM EST
24.97USD+0.382%(+0.09)494
After-hoursNov 12, 2026 4:10:30 PM EST
24.68USD-1.134%(-0.28)

ELLA Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,259 FTDs. The average number of FTDs per day for October 2026 is 651.

ELLA Fails-to-Deliver (FTDs)

ELLA 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
2026-10-131,259-60019.6K2026-10-142026-11-1724.9531,412
2026-10-121,859+1,8596.4K2026-10-132026-11-1625.0546,568
2026-10-09—-37.1K2026-10-122026-11-1325.010
2026-10-083+35.1K2026-10-092026-11-1225.0075
2026-10-07—-1,4304.4K2026-10-082026-11-1125.090
2026-10-061,430-1715.9K2026-10-072026-11-1025.0235,779
2026-10-051,601+1,60017.5K2026-10-062026-11-0925.0840,153
2026-10-02107.4K2026-10-052026-11-0625.0625
2026-10-011-3541.1K2026-10-022026-11-0525.0725
2026-09-30355-4124.0K2026-10-012026-11-0425.098,907
2026-09-29767+7671.4K2026-09-302026-11-0325.0919,244
2026-09-28—-1463.7K2026-09-292026-11-0225.060
2026-09-25146+1442.6K2026-09-282026-10-3025.093,663
2026-09-24204.4K2026-09-252026-10-2925.0850
2026-09-232-299.2K2026-09-242026-10-2825.0550
2026-09-2231+29—2026-09-232026-10-2725.06777
2026-09-21209712026-09-222026-10-2625.0650
2026-09-18205.3K2026-09-212026-10-2325.0050
2026-09-17202.2K2026-09-182026-10-2224.9850
2026-09-162-1,72015.6K2026-09-172026-10-2124.9450
2026-09-151,722+1,66057.3K2026-09-162026-10-2025.0343,102
2026-09-1462+629.4K2026-09-152026-10-1925.491,580
2026-09-11—09.5K2026-09-142026-10-1625.420
2026-09-10—05.5K2026-09-112026-10-1525.350
2026-09-09—-96714.9K2026-09-102026-10-1425.350
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