TSEC · Touchstone ETF Trust-Touchstone Securitized Income ETF · Fails to Deliver ETF

$25.14 -0.01 (-0.04%)

Volume · Oct 21 13.9K Avg daily vol (3M) 33.46K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	25,735	$25.07	$645,176
2026-09-29	24,924	$25.27	$629,829
2026-09-25	144	$25.26	$3,637
2026-09-17	78	$25.36	$1,978
2026-09-16	665	$25.38	$16,878
2026-09-15	3,058	$25.37	$77,581
2026-09-14	147	$25.39	$3,732
2026-09-11	577	$25.44	$14,679
2026-09-09	430	$25.47	$10,952
2026-09-08	7,075	$25.51	$180,483
2026-09-04	15,775	$25.44	$401,316
2026-09-03	15,292	$25.42	$388,723
2026-09-02	1,021	$25.43	$25,964
2026-08-31	556	$25.45	$14,150
2026-08-28	5,497	$25.65	$140,998
2026-08-27	15,150	$25.70	$389,355
2026-08-26	19,323	$25.68	$496,215
2026-08-25	7,806	$25.65	$200,224
2026-08-24	8,813	$25.66	$226,142
2026-08-21	3,990	$25.63	$102,264
2026-08-20	2	$25.63	$51
2026-08-19	4	$25.59	$102
2026-08-18	532	$25.58	$13,609
2026-08-17	2	$25.59	$51
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

Showing 1–39 of 39 settlements