TLCI · Touchstone ETF Trust-Touchstone International Equity ETF ETF
$27.51
-0.11 (-0.39%)
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 |
|---|---|---|---|
| 2026-08-07 | 575 | $27.68 | $15,916 |
| 2026-08-05 | 254 | $27.55 | $6,998 |
| 2026-08-04 | 253 | $27.29 | $6,904 |
| 2026-08-03 | 3 | $27.18 | $82 |
| 2026-07-29 | 151 | $27.72 | $4,186 |
| 2026-07-28 | 811 | $27.13 | $22,002 |
| 2026-07-23 | 22 | $26.72 | $588 |
| 2026-07-22 | 22 | $26.72 | $588 |
| 2026-07-21 | 11 | $26.78 | $295 |
| 2026-07-20 | 11 | $26.96 | $297 |
| 2026-07-17 | 343 | $26.99 | $9,258 |
| 2026-07-16 | 1,941 | $26.79 | $51,999 |
| 2026-07-15 | 2,045 | $26.62 | $54,438 |
| 2026-07-14 | 162 | $26.80 | $4,342 |
| 2026-07-08 | 412 | $27.24 | $11,223 |
| 2026-07-07 | 513 | $27.31 | $14,010 |
| 2026-07-06 | 404 | $27.32 | $11,037 |
| 2026-06-26 | 108 | $26.48 | $2,860 |
| 2026-06-25 | 105 | $26.36 | $2,768 |
| 2026-06-24 | 1,489 | $26.08 | $38,833 |
| 2026-06-23 | 1,489 | $26.15 | $38,937 |
| 2026-06-22 | 1,489 | $26.43 | $39,354 |
| 2026-06-18 | 1,489 | $26.33 | $39,205 |
| 2026-06-17 | 57 | $26.61 | $1,517 |
| 2026-06-15 | 636 | $26.47 | $16,835 |
| 2026-06-11 | 83 | $25.95 | $2,154 |
Showing 1–26 of 26 settlements