TDI · Touchstone ETF Trust-Touchstone Dynamic International ETF · Fails to Deliver ETF
$47.28
+0.23 (+0.50%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
106.78K
Avg daily vol (3M)
79.61K
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 |
|---|---|---|---|
| 2026-09-14 | 7,234 | $47.16 | $341,155 |
| 2026-09-11 | 2,044 | $46.67 | $95,393 |
| 2026-09-09 | 1,589 | $47.60 | $75,636 |
| 2026-09-08 | 3,787 | $47.60 | $180,261 |
| 2026-09-04 | 18,034 | $47.43 | $855,353 |
| 2026-09-03 | 26,897 | $46.95 | $1,262,814 |
| 2026-09-02 | 293 | $46.66 | $13,671 |
| 2026-09-01 | 5,318 | $47.06 | $250,265 |
| 2026-08-31 | 11,935 | $47.10 | $562,139 |
| 2026-08-28 | 3,477 | $47.38 | $164,740 |
| 2026-08-27 | 379 | $47.34 | $17,942 |
| 2026-08-26 | 2,996 | $47.46 | $142,190 |
| 2026-08-25 | 1,091 | $46.99 | $51,266 |
| 2026-08-21 | 10,388 | $46.86 | $486,782 |
| 2026-08-20 | 2,689 | $46.81 | $125,872 |
| 2026-08-19 | 2,970 | $46.66 | $138,580 |
| 2026-08-17 | 4,813 | $47.29 | $227,607 |
| 2026-08-14 | 2,612 | $47.25 | $123,417 |
| 2026-08-13 | 2,481 | $47.12 | $116,905 |
| 2026-08-12 | 120 | $46.48 | $5,578 |
| 2026-08-11 | 3,963 | $46.34 | $183,645 |
| 2026-08-10 | 3,626 | $46.48 | $168,536 |
| 2026-08-07 | 5,304 | $46.06 | $244,302 |
| 2026-08-06 | 59,685 | $46.16 | $2,755,060 |
| 2026-08-05 | 3,977 | $46.04 | $183,101 |
| 2026-08-04 | 3,204 | $45.26 | $145,013 |
| 2026-08-03 | 1,114 | $45.27 | $50,431 |
| 2026-07-31 | 739 | $45.22 | $33,418 |
| 2026-07-30 | 2,972 | $43.77 | $130,084 |
| 2026-07-29 | 5,763 | $44.23 | $254,897 |
| 2026-07-28 | 1,434 | $44.63 | $63,999 |
| 2026-07-27 | 468 | $44.54 | $20,845 |
| 2026-07-23 | 3,043 | $45.27 | $137,757 |
| 2026-07-22 | 4,544 | $45.17 | $205,252 |
| 2026-07-21 | 10,170 | $44.17 | $449,209 |
| 2026-07-20 | 2,388 | $43.99 | $105,048 |
| 2026-07-17 | 4,870 | $44.36 | $216,033 |
| 2026-07-16 | 2,580 | $44.98 | $116,048 |
| 2026-07-15 | 2,608 | $44.89 | $117,073 |
| 2026-07-14 | 12,668 | $44.25 | $560,559 |
| 2026-07-13 | 100,663 | $44.99 | $4,528,828 |
| 2026-07-10 | 5,427 | $44.86 | $243,455 |
| 2026-07-09 | 5,335 | $44.56 | $237,728 |
| 2026-07-08 | 1,500 | $44.69 | $67,035 |
| 2026-07-07 | 5,805 | $45.38 | $263,431 |
| 2026-07-06 | 3,015 | $44.37 | $133,776 |
Showing 1–46 of 46 settlements