TUSI · Touchstone ETF Trust-Touchstone Ultra Short Income ETF · Fails to Deliver ETF
$25.29
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19.66K
Avg daily vol (3M)
305.15K
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 | 17,673 | $25.21 | $445,536 |
| 2026-09-29 | 41,249 | $25.32 | $1,044,425 |
| 2026-09-28 | 17,385 | $25.32 | $440,188 |
| 2026-09-25 | 7,650 | $25.30 | $193,545 |
| 2026-09-23 | 1,500 | $25.30 | $37,950 |
| 2026-09-22 | 11,983 | $25.31 | $303,290 |
| 2026-09-21 | 6,351 | $25.30 | $160,680 |
| 2026-09-18 | 65,104 | $25.30 | $1,647,131 |
| 2026-09-17 | 4,076 | $25.30 | $103,123 |
| 2026-09-16 | 14,245 | $25.29 | $360,256 |
| 2026-09-15 | 2,233 | $25.28 | $56,450 |
| 2026-09-14 | 3,046 | $25.29 | $77,033 |
| 2026-09-10 | 5,895 | $25.31 | $149,202 |
| 2026-09-09 | 143,713 | $25.31 | $3,637,376 |
| 2026-09-08 | 60,536 | $25.31 | $1,532,166 |
| 2026-09-04 | 28,854 | $25.29 | $729,718 |
| 2026-09-03 | 18,523 | $25.31 | $468,817 |
| 2026-09-02 | 4,311 | $25.28 | $108,982 |
| 2026-09-01 | 962 | $25.30 | $24,339 |
| 2026-08-31 | 2,477 | $25.30 | $62,668 |
| 2026-08-28 | 8,922 | $25.39 | $226,530 |
| 2026-08-27 | 4,073 | $25.36 | $103,291 |
| 2026-08-26 | 101 | $25.37 | $2,562 |
| 2026-08-25 | 1 | $25.34 | $25 |
| 2026-08-24 | 6,301 | $25.36 | $159,793 |
| 2026-08-21 | 8,371 | $25.34 | $212,121 |
| 2026-08-20 | 10,653 | $25.36 | $270,160 |
| 2026-08-19 | 56,144 | $25.34 | $1,422,689 |
| 2026-08-18 | 46,382 | $25.34 | $1,175,320 |
| 2026-08-17 | 62,713 | $25.33 | $1,588,520 |
| 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 |
Showing 1–48 of 48 settlements