SIO · Touchstone ETF Trust-Touchstone Strategic Income ETF · Fails to Deliver ETF
$24.78
-0.03 (-0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
67.46K
Avg daily vol (3M)
38.45K
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 |
|---|---|---|---|
| 2026-09-30 | 1,482 | $24.57 | $36,413 |
| 2026-09-29 | 3,517 | $24.76 | $87,081 |
| 2026-09-28 | 127 | $24.81 | $3,151 |
| 2026-09-25 | 203 | $24.84 | $5,043 |
| 2026-09-24 | 995 | $24.98 | $24,855 |
| 2026-09-23 | 10,301 | $25.11 | $258,658 |
| 2026-09-22 | 5,240 | $25.07 | $131,367 |
| 2026-09-21 | 2,451 | $25.09 | $61,496 |
| 2026-09-18 | 1 | $25.06 | $25 |
| 2026-09-17 | 1,962 | $24.97 | $48,991 |
| 2026-09-16 | 2,921 | $24.98 | $72,967 |
| 2026-09-15 | 3,096 | $25.04 | $77,524 |
| 2026-09-14 | 416 | $25.12 | $10,450 |
| 2026-09-11 | 7,983 | $25.10 | $200,373 |
| 2026-09-10 | 4,834 | $25.26 | $122,107 |
| 2026-09-09 | 8,162 | $25.30 | $206,499 |
| 2026-09-08 | 3,761 | $25.25 | $94,965 |
| 2026-09-04 | 1,629 | $25.32 | $41,246 |
| 2026-09-02 | 8,899 | $25.27 | $224,878 |
| 2026-09-01 | 8,738 | $25.31 | $221,159 |
| 2026-08-31 | 7,518 | $25.36 | $190,656 |
| 2026-08-26 | 5,735 | $25.54 | $146,472 |
| 2026-08-25 | 4,278 | $25.45 | $108,875 |
| 2026-08-24 | 5,503 | $25.40 | $139,776 |
| 2026-08-21 | 2,767 | $25.43 | $70,365 |
| 2026-08-20 | 1,010 | $25.46 | $25,715 |
| 2026-08-19 | 982 | $25.42 | $24,962 |
| 2026-08-18 | 613,026 | $25.35 | $15,540,209 |
| 2026-08-17 | 2,060 | $25.38 | $52,283 |
| 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 |
Showing 1–44 of 44 settlements