SIO · Touchstone ETF Trust-Touchstone Strategic Income ETF ETF
$25.25
-0.07 (-0.28%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,022 | $25.45 | $51,460 |
| 2026-08-13 | 5,190 | $25.37 | $131,670 |
| 2026-08-12 | 5,625 | $25.35 | $142,594 |
| 2026-08-11 | 3,715 | $25.36 | $94,212 |
| 2026-08-10 | 3,228 | $25.45 | $82,153 |
| 2026-08-07 | 2,892 | $25.41 | $73,486 |
| 2026-08-06 | 1,276 | $25.42 | $32,436 |
| 2026-08-05 | 2,165 | $25.34 | $54,861 |
| 2026-08-03 | 21 | $25.28 | $531 |
| 2026-07-31 | 3,868 | $25.32 | $97,938 |
| 2026-07-30 | 3,939 | $25.35 | $99,854 |
| 2026-07-29 | 1,276 | $25.46 | $32,487 |
| 2026-07-27 | 2,229 | $25.35 | $56,505 |
| 2026-07-24 | 2,362 | $25.35 | $59,877 |
| 2026-07-23 | 1,531 | $25.42 | $38,918 |
| 2026-07-17 | 7,239 | $25.55 | $184,956 |
| 2026-07-16 | 10,244 | $25.55 | $261,734 |
| 2026-07-15 | 10,025 | $25.49 | $255,537 |
| 2026-07-14 | 10,334 | $25.49 | $263,414 |
| 2026-07-13 | 39 | $25.53 | $996 |
| 2026-07-10 | 669 | $25.51 | $17,066 |
| 2026-07-08 | 2,756 | $25.59 | $70,526 |
| 2026-07-07 | 1,438 | $25.70 | $36,957 |
| 2026-07-06 | 532 | $25.67 | $13,656 |
| 2026-07-01 | 2,759 | $25.68 | $70,851 |
| 2026-06-30 | 566 | $25.78 | $14,591 |
| 2026-06-29 | 1,993 | $25.86 | $51,539 |
| 2026-06-25 | 2,906 | $25.79 | $74,946 |
| 2026-06-24 | 5,327 | $25.69 | $136,851 |
| 2026-06-23 | 497 | $25.69 | $12,768 |
| 2026-06-22 | 523 | $25.75 | $13,467 |
| 2026-06-15 | 701 | $25.72 | $18,030 |
| 2026-06-12 | 216 | $25.71 | $5,553 |
| 2026-06-11 | 2,154 | $25.62 | $55,185 |
| 2026-06-10 | 2,081 | $25.60 | $53,274 |
| 2026-06-09 | 2,457 | $25.58 | $62,850 |
| 2026-06-08 | 4,001 | $25.66 | $102,666 |
Showing 1–37 of 37 settlements