Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 89157W871
Over the rolling 12-month window, securities of TOUCHSTONE ETF TR TOUCHSTONE I failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 2,814,488 fail shares and peaking at 1,498,352 shares on 2025-09-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 921 | $26.57 |
| 2026-09-29 | 159 | $26.58 |
| 2026-09-28 | 162 | $26.66 |
| 2026-09-24 | 1,004 | $26.63 |
| 2026-09-21 | 807 | $26.65 |
| 2026-09-18 | 1,152 | $26.87 |
| 2026-09-17 | 1,574 | $26.79 |
| 2026-09-16 | 1,789 | $26.93 |
| 2026-09-15 | 2,150 | $27.12 |
| 2026-09-14 | 1,785 | $26.88 |
| 2026-09-11 | 1,559 | $26.75 |
| 2026-09-10 | 454 | $26.84 |
| 2026-09-09 | 609 | $27.25 |
| 2026-09-08 | 87 | $27.51 |
| 2026-08-28 | 1,434 | $28.05 |
| 2026-08-27 | 1,090 | $28.05 |
| 2026-08-26 | 1,180 | $28.23 |
| 2026-08-24 | 570 | $28.06 |
| 2026-08-21 | 572 | $27.94 |
| 2026-08-20 | 795 | $27.93 |
| 2026-08-19 | 1,169 | $27.70 |
| 2026-08-18 | 1,092 | $27.74 |
| 2026-08-07 | 575 | $27.68 |
| 2026-08-05 | 254 | $27.55 |
| 2026-08-04 | 253 | $27.29 |
| 2026-08-03 | 3 | $27.18 |
| 2026-07-29 | 151 | $27.72 |
| 2026-07-28 | 811 | $27.13 |
| 2026-07-23 | 22 | $26.72 |
| 2026-07-22 | 22 | $26.72 |
| 2026-07-21 | 11 | $26.78 |
| 2026-07-20 | 11 | $26.96 |
| 2026-07-17 | 343 | $26.99 |
| 2026-07-16 | 1,941 | $26.79 |
| 2026-07-15 | 2,045 | $26.62 |
| 2026-07-14 | 162 | $26.80 |
| 2026-07-08 | 412 | $27.24 |
| 2026-07-07 | 513 | $27.31 |
| 2026-07-06 | 404 | $27.32 |
| 2026-06-26 | 108 | $26.48 |
| 2026-06-25 | 105 | $26.36 |
| 2026-06-24 | 1,489 | $26.08 |
| 2026-06-23 | 1,489 | $26.15 |
| 2026-06-22 | 1,489 | $26.43 |
| 2026-06-18 | 1,489 | $26.33 |
| 2026-06-17 | 57 | $26.61 |
| 2026-06-15 | 636 | $26.47 |
| 2026-06-11 | 83 | $25.95 |
| 2026-06-05 | 93 | $26.32 |
| 2026-06-02 | 112 | $26.04 |
| 2026-05-22 | 13 | $25.93 |
| 2026-05-21 | 413 | $25.83 |
| 2026-05-15 | 1,640 | $25.58 |
| 2026-05-14 | 1,740 | $25.46 |
| 2026-05-13 | 276 | $25.65 |
| 2026-05-07 | 353 | $26.00 |
| 2026-05-05 | 151 | $25.09 |
| 2026-05-01 | 805 | $25.47 |
| 2026-04-21 | 22 | $26.17 |
| 2026-04-20 | 3,268 | $26.30 |
| 2026-04-17 | 2,866 | $25.74 |
| 2026-04-13 | 438 | $25.56 |
| 2026-04-07 | 1,015 | $24.88 |
| 2026-04-06 | 1,215 | $24.75 |
| 2026-04-02 | 53,441 | $24.87 |
| 2026-04-01 | 605 | $24.66 |
| 2026-03-31 | 1,242 | $24.08 |
| 2026-03-30 | 799 | $23.94 |
| 2026-03-27 | 865 | $24.25 |
| 2026-03-24 | 4,833 | $24.67 |
| 2026-03-23 | 2,027 | $24.25 |
| 2026-03-20 | 342 | $24.83 |
| 2026-03-19 | 1,062 | $24.86 |
| 2026-03-18 | 2,925 | $25.56 |
| 2026-03-17 | 985 | $25.60 |
| 2026-03-16 | 895 | $25.19 |
| 2026-03-13 | 11 | $25.34 |
| 2026-03-05 | 163 | $26.32 |
| 2026-03-03 | 41 | $26.75 |
| 2026-03-02 | 41 | $27.11 |
| 2026-02-27 | 41 | $27.12 |
| 2026-02-26 | 297 | $27.01 |
| 2026-02-25 | 1,722 | $27.11 |
| 2026-02-24 | 1,585 | $26.90 |
| 2026-02-23 | 12 | $27.08 |
| 2026-02-18 | 340 | $26.71 |
| 2026-02-17 | 497 | $26.65 |
| 2026-02-13 | 497 | $26.37 |
| 2026-02-12 | 1,266 | $26.76 |
| 2026-02-06 | 342 | $26.24 |
Showing 90 most recent of 120.
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 89157W871 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.