TUSI · Touchstone ETF Trust-Touchstone Ultra Short Income ETF ETF
$25.31
+0.02 (+0.08%)
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 | 21,588 | $25.32 | $546,608 |
| 2026-08-13 | 28,307 | $25.32 | $716,733 |
| 2026-08-12 | 34,517 | $25.33 | $874,316 |
| 2026-08-11 | 19,393 | $25.34 | $491,419 |
| 2026-08-10 | 41,723 | $25.31 | $1,056,009 |
| 2026-08-07 | 7,516 | $25.33 | $190,380 |
| 2026-08-06 | 87,199 | $25.29 | $2,205,263 |
| 2026-08-05 | 99,062 | $25.27 | $2,503,297 |
| 2026-08-04 | 23,130 | $25.28 | $584,726 |
| 2026-08-03 | 11,675 | $25.28 | $295,144 |
| 2026-07-30 | 14,593 | $25.36 | $370,078 |
| 2026-07-29 | 16,921 | $25.36 | $429,117 |
| 2026-07-28 | 19,148 | $25.35 | $485,402 |
| 2026-07-27 | 95 | $25.32 | $2,405 |
| 2026-07-24 | 21,743 | $25.33 | $550,750 |
| 2026-07-23 | 32,569 | $25.34 | $825,298 |
| 2026-07-22 | 49,360 | $25.33 | $1,250,289 |
| 2026-07-21 | 30,450 | $25.36 | $772,212 |
| 2026-07-20 | 8,803 | $25.34 | $223,068 |
| 2026-07-17 | 3,090 | $25.33 | $78,270 |
| 2026-07-16 | 11 | $25.30 | $278 |
| 2026-07-15 | 11,170 | $25.34 | $283,048 |
| 2026-07-14 | 8,459 | $25.34 | $214,351 |
| 2026-07-13 | 1,484 | $25.35 | $37,619 |
| 2026-07-10 | 46,769 | $25.34 | $1,185,126 |
| 2026-07-09 | 37,291 | $25.32 | $944,208 |
| 2026-07-08 | 7,089 | $25.29 | $179,281 |
| 2026-07-07 | 54,359 | $25.30 | $1,375,283 |
| 2026-07-06 | 10,554 | $25.30 | $267,016 |
| 2026-07-02 | 59,642 | $25.28 | $1,507,750 |
| 2026-07-01 | 68,184 | $25.26 | $1,722,328 |
| 2026-06-30 | 22,282 | $25.29 | $563,512 |
| 2026-06-29 | 20,529 | $25.36 | $520,615 |
| 2026-06-26 | 6,401 | $25.36 | $162,329 |
| 2026-06-25 | 32,145 | $25.36 | $815,197 |
| 2026-06-24 | 76,781 | $25.35 | $1,946,398 |
| 2026-06-23 | 47,579 | $25.34 | $1,205,652 |
| 2026-06-22 | 21,230 | $25.34 | $537,968 |
| 2026-06-18 | 40 | $25.34 | $1,014 |
| 2026-06-17 | 683 | $25.34 | $17,307 |
| 2026-06-16 | 2,631 | $25.35 | $66,696 |
| 2026-06-15 | 45,064 | $25.32 | $1,141,020 |
| 2026-06-12 | 173,257 | $25.34 | $4,390,332 |
| 2026-06-11 | 40,130 | $25.34 | $1,016,894 |
| 2026-06-10 | 388,951 | $25.33 | $9,852,129 |
| 2026-06-09 | 7,567 | $25.33 | $191,672 |
| 2026-06-08 | 6,716 | $25.31 | $169,982 |
Showing 1–47 of 47 settlements