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CLOZ short interest NYSE Arca

Eldridge BBB-B CLO ETF. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
235,567
vs previous settlement
โˆ’30,736 (-11.5%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for CLOZ shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for CLOZ days to cover

Fails to deliver

The SEC's fails-to-deliver figure for CLOZ: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
1
2 Sep 2026
Highest in window
900,389
2 Mar 2026
Days with a balance
150
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Eldridge BBB-B CLO ETF fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 900K shares.

History

Every FINRA settlement we hold for CLOZ, newest first. สณ marks a figure FINRA itself flagged as revised.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026235,567โˆ’30,7361.00
31 Aug 2026266,303โˆ’134,5701.00
14 Aug 2026400,873+4,6741.00
31 Jul 2026396,199โˆ’101,0391.00
15 Jul 2026497,238โˆ’1,370,9321.06
30 Jun 20261,868,170โˆ’290,0679.49
15 Jun 20262,158,237+326,0725.46
29 May 20261,832,165โˆ’24,3279.45
15 May 20261,856,492โˆ’99,9886.56
30 Apr 20261,956,480โˆ’14,8485.84
15 Apr 20261,971,328+41,3575.00
31 Mar 20261,929,971โˆ’306,4807.17
13 Mar 20262,236,451โˆ’2,299,9672.86
27 Feb 20264,536,418+574,7353.53
13 Feb 20263,961,683โˆ’237,6097.25
30 Jan 20264,199,292+117,64411.11
15 Jan 20264,081,648+149,0217.59
31 Dec 20253,932,627+40,5557.25
15 Dec 20253,892,072โˆ’530,2438.32
28 Nov 20254,422,315+1,929,2176.62
14 Nov 20252,493,098+494,4466.58
31 Oct 20251,998,652โˆ’100,1734.83
15 Oct 20252,098,825+797,6523.96
30 Sep 20251,301,173โˆ’182,3713.34
15 Sep 20251,483,544โˆ’104,0083.76
29 Aug 20251,587,552+99,4495.09
15 Aug 20251,488,103โˆ’25,7483.33
31 Jul 20251,513,851+161,7864.91
15 Jul 20251,352,065+13,7973.83
30 Jun 20251,338,268โˆ’33,4383.81
13 Jun 20251,371,706โˆ’476,5332.51
30 May 20251,848,239+115,8053.40
15 May 20251,732,434โˆ’329,0174.89
30 Apr 20252,061,451โˆ’459,6614.23
15 Apr 20252,521,112+172,2001.89
31 Mar 20252,348,912+517,9482.37
14 Mar 20251,830,964+1,226,6701.17
28 Feb 2025604,294+224,4221.00
14 Feb 2025379,872โˆ’196,9881.00
31 Jan 2025576,860โˆ’1,535,5201.00
15 Jan 20252,112,380+1,292,4532.15
31 Dec 2024819,927+231,1181.74
13 Dec 2024588,809+215,2881.45
29 Nov 2024373,521+205,1411.44
15 Nov 2024168,380+117,4381.00
31 Oct 202450,942+46,8651.00
15 Oct 20244,077โˆ’145,7441.00
30 Sep 2024149,821โˆ’77,1121.00
13 Sep 2024226,933+105,2621.08
30 Aug 2024121,671+102,9891.00
15 Aug 202418,682โˆ’399,2781.00
31 Jul 2024417,960+64,0741.79
15 Jul 2024353,886+27,0591.23
28 Jun 2024326,827โˆ’40,5901.78
14 Jun 2024367,417+31,7331.58
31 May 2024335,684+38,0091.39
15 May 2024297,675+61,3991.84
30 Apr 2024236,276+70,6002.20
15 Apr 2024165,676โˆ’42,6101.00
28 Mar 2024208,286+103,5542.26
15 Mar 2024104,732โˆ’4,4381.75
29 Feb 2024109,170+12,6101.48
15 Feb 202496,560+39,0761.20
31 Jan 202457,484+33,1341.49
12 Jan 202424,350โˆ’4,0831.00
29 Dec 202328,433โˆ’6,3981.00
15 Dec 202334,831โˆ’1,6291.12
30 Nov 202336,460+7,3571.00
15 Nov 202329,103สณโˆ’21,0331.00
31 Oct 202350,136+24,1841.12
13 Oct 202325,952+6,3381.00
29 Sep 202319,614+18,4141.00
15 Sep 20231,200โˆ’4,2441.00
31 Aug 20235,444+3,3691.00
15 Aug 20232,075โˆ’13,7501.00
31 Jul 202315,825+11,9851.00
14 Jul 20233,840+1,0841.00
30 Jun 20232,756โˆ’40,9371.00
15 Jun 202343,693+36,8911.85
31 May 20236,802โˆ’7,5531.00
15 May 202314,355+4,0441.04
28 Apr 202310,311+3,2111.00
14 Apr 20237,100+9581.87
31 Mar 20236,142โˆ’2,7702.93
15 Mar 20238,912โˆ’144,8061.00
28 Feb 2023153,718+147,3591.67
15 Feb 20236,359+3,2241.00
31 Jan 20233,135โ€“1.00

Scroll inside the table for earlier settlements, back to 31 Jan 2023.

Questions

Frequently asked questions

What is CLOZ's short interest?
235,567 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 30,736 from the previous settlement.
Why is there no percentage for CLOZ?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is CLOZ's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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