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HowShorted

ICLO short interest Cboe BZX

Invesco AAA CLO Floating Rate. 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
49,797
vs previous settlement
+18,242 (+57.8%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for ICLO 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 ICLO days to cover

Fails to deliver

The SEC's fails-to-deliver figure for ICLO: 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.

Latest balance
2,680
14 Sep 2026
Highest in window
92,591
11 Mar 2026
Days with a balance
157
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Invesco AAA CLO Floating Rate 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 93K shares.

History

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

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202649,797+18,2421.00
31 Aug 202631,555โˆ’210,9301.00
14 Aug 2026242,485+167,4572.09
31 Jul 202675,028โˆ’61,6451.00
15 Jul 2026136,673+59,2021.49
30 Jun 202677,471+1,6121.00
15 Jun 202675,859โˆ’85,6851.00
29 May 2026161,544+93,0621.91
15 May 202668,482โˆ’96,5821.00
30 Apr 2026165,064+137,5611.57
15 Apr 202627,503โˆ’154,7341.00
31 Mar 2026182,237โˆ’29,7981.20
13 Mar 2026212,035+13,9811.00
27 Feb 2026198,054+87,9311.36
13 Feb 2026110,123+89,9341.00
30 Jan 202620,189โˆ’6,9781.00
15 Jan 202627,167โˆ’16,4781.00
31 Dec 202543,645โˆ’27,5141.00
15 Dec 202571,159โˆ’105,2811.00
28 Nov 2025176,440+93,6511.59
14 Nov 202582,789โˆ’31,1131.00
31 Oct 2025113,902โˆ’9,8101.00
15 Oct 2025123,712+72,8931.54
30 Sep 202550,819โˆ’49,4211.00
15 Sep 2025100,240โˆ’11,4661.00
29 Aug 2025111,706โˆ’6381.22
15 Aug 2025112,344+28,1461.67
31 Jul 202584,198โˆ’11,2091.33
15 Jul 202595,407โˆ’35,0911.00
30 Jun 2025130,498+29,0911.70
13 Jun 2025101,407+58,3961.00
30 May 202543,011+15,0251.00
15 May 202527,986โˆ’5,2621.00
30 Apr 202533,248+32,0701.00
15 Apr 20251,178โˆ’47,9871.00
31 Mar 202549,165โˆ’80,4531.00
14 Mar 2025129,618โˆ’131,7121.00
28 Feb 2025261,330+61,8131.74
14 Feb 2025199,517+165,2081.00
31 Jan 202534,309โˆ’23,5821.00
15 Jan 202557,891โˆ’30,9861.00
31 Dec 202488,877โˆ’22,5091.00
13 Dec 2024111,386โˆ’19,4951.00
29 Nov 2024130,881+58,3271.00
15 Nov 202472,554โˆ’47,2171.00
31 Oct 2024119,771+56,0851.43
15 Oct 202463,686+8,5751.00
30 Sep 202455,111โˆ’13,2501.00
13 Sep 202468,361+33,8771.00
30 Aug 202434,484โˆ’117,3481.00
15 Aug 2024151,832โˆ’45,6441.38
31 Jul 2024197,476+46,1672.63
15 Jul 2024151,309โˆ’32,0511.95
28 Jun 2024183,360+33,0371.89
14 Jun 2024150,323+33,6281.55
31 May 2024116,695+21,9271.00
15 May 202494,768+9,5651.33
30 Apr 202485,203+56,0111.00
15 Apr 202429,192โˆ’20,6411.00
28 Mar 202449,833+16,4981.12
15 Mar 202433,335+9,6331.47
29 Feb 202423,702+14,7771.32
15 Feb 20248,925+1,8291.00
31 Jan 20247,096+2,9021.00
12 Jan 20244,194โˆ’44,2951.00
29 Dec 202348,489+13,3981.44
15 Dec 202335,091+22,4021.64
30 Nov 202312,689+9,0201.00
15 Nov 20233,669สณโˆ’7,3421.00
31 Oct 202311,011โˆ’5,9351.00
13 Oct 202316,946+15,1551.00
29 Sep 20231,791+4261.00
15 Sep 20231,365+6881.00
31 Aug 2023677โˆ’3,4461.00
15 Aug 20234,123โˆ’5,5701.00
31 Jul 20239,693+4,3611.69
14 Jul 20235,332+5121.00
30 Jun 20234,820+3,9534.85
15 Jun 2023867+3011.00
31 May 2023566โˆ’3,4451.00
15 May 20234,011+48523.05
28 Apr 20233,526+10214.22
14 Apr 20233,424+1,4471.00
31 Mar 20231,977+1,9021.71
15 Mar 202375โˆ’1,1761.00
28 Feb 20231,251+1,0201.24
15 Feb 2023231โˆ’2301.00
13 Jan 2023461โˆ’3,0031.00
30 Dec 20223,464+3,4631.76
15 Dec 20221โ€“1.00

Scroll inside the table for earlier settlements, back to 15 Dec 2022.

Questions

Frequently asked questions

What is ICLO's short interest?
49,797 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 18,242 from the previous settlement.
Why is there no percentage for ICLO?
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 ICLO'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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