TSEC · Touchstone ETF Trust-Touchstone Securitized Income ETF ETF
$25.51
+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 | 325 | $25.57 | $8,310 |
| 2026-08-13 | 374 | $25.57 | $9,563 |
| 2026-08-12 | 21,440 | $25.57 | $548,221 |
| 2026-08-11 | 8,958 | $25.59 | $229,235 |
| 2026-08-10 | 101 | $25.59 | $2,585 |
| 2026-08-07 | 799 | $25.56 | $20,422 |
| 2026-08-06 | 1,730 | $25.59 | $44,271 |
| 2026-08-05 | 2,696 | $25.53 | $68,829 |
| 2026-08-04 | 5,355 | $25.49 | $136,499 |
| 2026-08-03 | 8,450 | $25.48 | $215,306 |
| 2026-07-31 | 8,254 | $25.49 | $210,394 |
| 2026-07-30 | 7,912 | $25.65 | $202,943 |
| 2026-07-28 | 5,932 | $25.64 | $152,096 |
| 2026-07-27 | 5,971 | $25.65 | $153,156 |
| 2026-07-24 | 7,227 | $25.65 | $185,373 |
| 2026-07-20 | 1,648 | $25.79 | $42,502 |
| 2026-07-17 | 4,357 | $25.76 | $112,236 |
| 2026-07-16 | 4,641 | $25.74 | $119,459 |
| 2026-07-15 | 2,970 | $25.70 | $76,329 |
| 2026-07-10 | 2 | $25.72 | $51 |
| 2026-07-08 | 7 | $25.69 | $180 |
| 2026-07-02 | 22,600 | $25.62 | $579,012 |
| 2026-07-01 | 14,501 | $25.82 | $374,416 |
| 2026-06-30 | 13,773 | $25.80 | $355,343 |
| 2026-06-29 | 4,715 | $25.91 | $122,166 |
| 2026-06-26 | 6,169 | $25.90 | $159,777 |
| 2026-06-25 | 7,808 | $25.84 | $201,759 |
| 2026-06-24 | 8,204 | $25.83 | $211,909 |
| 2026-06-22 | 9,633 | $25.84 | $248,917 |
| 2026-06-18 | 13,119 | $25.83 | $338,864 |
| 2026-06-17 | 25,197 | $25.85 | $651,342 |
| 2026-06-16 | 13,572 | $25.83 | $350,565 |
| 2026-06-15 | 134 | $25.81 | $3,459 |
| 2026-06-10 | 1,279 | $25.76 | $32,947 |
| 2026-06-09 | 804 | $25.75 | $20,703 |
| 2026-06-08 | 576 | $25.74 | $14,826 |
| 2026-06-05 | 2,831 | $25.78 | $72,983 |
Showing 1–37 of 37 settlements