chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NCLO
Nuveen AA-BBB CLO ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:54 PM EDT
24.97USD+0.020%(0.00)42,511

NCLO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,444 FTDs. The average number of FTDs per day for September 2026 is 8,178.

NCLO Fails-to-Deliver (FTDs)

Fails-to-Deliver

NCLO 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
2026-09-1111,444+11,44433.9K2026-09-142026-10-1625.14287,702
2026-09-10—-26320.8K2026-09-112026-10-1525.050
2026-09-09263-9,5967.6K2026-09-102026-10-1425.046,586
2026-09-089,859-25,10364.1K2026-09-092026-10-1325.03246,771
2026-09-0434,962+30,07547.7K2026-09-082026-10-0925.11877,896
2026-09-034,887-2,5838.0K2026-09-042026-10-0825.03122,322
2026-09-027,470+3,56819.4K2026-09-032026-10-0725.04187,049
2026-09-013,902+3,08339.4K2026-09-022026-10-0625.0297,628
2026-08-31819+81913.4K2026-09-012026-10-0525.0820,541
2026-08-28—019.1K2026-08-312026-10-0225.080
2026-08-27—015.0K2026-08-282026-10-0125.100
2026-08-26—012.0K2026-08-272026-09-3025.110
2026-08-25—-3,39319.9K2026-08-262026-09-2925.060
2026-08-243,393+3,39377.4K2026-08-252026-09-2825.1785,402
2026-08-21—-16,1909.0K2026-08-242026-09-2525.060
2026-08-2016,190-5414.1K2026-08-212026-09-2425.03405,236
2026-08-1916,731+16,73120.9K2026-08-202026-09-2325.04418,944
2026-08-18—013.7K2026-08-192026-09-2225.030
2026-08-17—016.0K2026-08-182026-09-2125.000
2026-08-14—072.8K2026-08-172026-09-1824.990
2026-08-13—-18,83711.1K2026-08-142026-09-1725.080
2026-08-1218,837+18,83714.1K2026-08-132026-09-1625.05471,867
2026-08-11—-5127.7K2026-08-122026-09-1525.030
2026-08-1051-7569.6K2026-08-112026-09-1425.021,276
2026-08-07807+6419.2K2026-08-102026-09-1125.0120,183
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