TLCI · Touchstone ETF Trust-Touchstone International Equity ETF · Fails to Deliver ETF
$28.05
+0.19 (+0.69%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
503
Avg daily vol (3M)
2400
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 | 921 | $26.57 | $24,471 |
| 2026-09-29 | 159 | $26.58 | $4,226 |
| 2026-09-28 | 162 | $26.66 | $4,319 |
| 2026-09-24 | 1,004 | $26.63 | $26,737 |
| 2026-09-21 | 807 | $26.65 | $21,507 |
| 2026-09-18 | 1,152 | $26.87 | $30,954 |
| 2026-09-17 | 1,574 | $26.79 | $42,167 |
| 2026-09-16 | 1,789 | $26.93 | $48,178 |
| 2026-09-15 | 2,150 | $27.12 | $58,308 |
| 2026-09-14 | 1,785 | $26.88 | $47,981 |
| 2026-09-11 | 1,559 | $26.75 | $41,703 |
| 2026-09-10 | 454 | $26.84 | $12,185 |
| 2026-09-09 | 609 | $27.25 | $16,595 |
| 2026-09-08 | 87 | $27.51 | $2,393 |
| 2026-08-28 | 1,434 | $28.05 | $40,224 |
| 2026-08-27 | 1,090 | $28.05 | $30,575 |
| 2026-08-26 | 1,180 | $28.23 | $33,311 |
| 2026-08-24 | 570 | $28.06 | $15,994 |
| 2026-08-21 | 572 | $27.94 | $15,982 |
| 2026-08-20 | 795 | $27.93 | $22,204 |
| 2026-08-19 | 1,169 | $27.70 | $32,381 |
| 2026-08-18 | 1,092 | $27.74 | $30,292 |
| 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 |
Showing 1–30 of 30 settlements