Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89157W509
Over the rolling 12-month window, securities of TOUCHSTONE ETF TR CLIMATE TRAN failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 191 fail shares and peaking at 75 shares on 2025-11-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-12 | 59 | $31.14 |
| 2025-11-10 | 75 | $30.74 |
| 2025-11-04 | 12 | $31.42 |
| 2025-11-03 | 12 | $31.49 |
| 2025-10-31 | 12 | $31.36 |
| 2025-10-16 | 7 | $31.34 |
| 2025-10-15 | 7 | $30.96 |
| 2025-10-14 | 7 | $31.15 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 89157W509 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.