TLCI
Touchstone International Equity ETFstockNYSEETF
Market OpenOct 5, 2026 10:57:48 AM EDT
26.28USD0.000%(0.00)11
25.27Bid27.08Ask1.81SpreadOn 2026-09-14 there were 1,785 FTDs. The average number of FTDs per day for September 2026 is 499.
TLCI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TLCI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,785 | +226 | 1.7K | 2026-09-14 | 2026-10-16 | 26.88 | 47,981 |
| 2026-09-10 | 1,559 | +1,105 | 2.6K | 2026-09-11 | 2026-10-15 | 26.75 | 41,703 |
| 2026-09-09 | 454 | -155 | 129 | 2026-09-10 | 2026-10-14 | 26.84 | 12,185 |
| 2026-09-08 | 609 | +522 | 1.7K | 2026-09-09 | 2026-10-13 | 27.25 | 16,595 |
| 2026-09-04 | 87 | +87 | 255 | 2026-09-08 | 2026-10-09 | 27.51 | 2,393 |
| 2026-09-03 | — | 0 | 2.6K | 2026-09-04 | 2026-10-08 | 27.62 | 0 |
| 2026-09-02 | — | 0 | 1.2K | 2026-09-03 | 2026-10-07 | 27.42 | 0 |
| 2026-09-01 | — | 0 | 753 | 2026-09-02 | 2026-10-06 | 27.39 | 0 |
| 2026-08-31 | — | 0 | 1.3K | 2026-09-01 | 2026-10-05 | 27.78 | 0 |
| 2026-08-28 | — | -1,434 | 465 | 2026-08-31 | 2026-10-02 | 28.00 | 0 |
| 2026-08-27 | 1,434 | +344 | 3.5K | 2026-08-28 | 2026-10-01 | 28.05 | 40,224 |
| 2026-08-26 | 1,090 | -90 | 1.6K | 2026-08-27 | 2026-09-30 | 28.05 | 30,575 |
| 2026-08-25 | 1,180 | +1,180 | 2.0K | 2026-08-26 | 2026-09-29 | 28.23 | 33,311 |
| 2026-08-24 | — | -570 | 4.4K | 2026-08-25 | 2026-09-28 | 28.16 | 0 |
| 2026-08-21 | 570 | -2 | 489 | 2026-08-24 | 2026-09-25 | 28.06 | 15,994 |
| 2026-08-20 | 572 | -223 | 1.8K | 2026-08-21 | 2026-09-24 | 27.94 | 15,982 |
| 2026-08-19 | 795 | -374 | 605 | 2026-08-20 | 2026-09-23 | 27.93 | 22,204 |
| 2026-08-18 | 1,169 | +77 | 567 | 2026-08-19 | 2026-09-22 | 27.70 | 32,381 |
| 2026-08-17 | 1,092 | +1,092 | 1.7K | 2026-08-18 | 2026-09-21 | 27.74 | 30,292 |
| 2026-08-14 | — | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 27.97 | 0 |
| 2026-08-13 | — | 0 | 2.3K | 2026-08-14 | 2026-09-17 | 28.00 | 0 |
| 2026-08-12 | — | 0 | 1.4K | 2026-08-13 | 2026-09-16 | 27.97 | 0 |
| 2026-08-11 | — | 0 | 1.8K | 2026-08-12 | 2026-09-15 | 28.03 | 0 |
| 2026-08-10 | — | 0 | 41 | 2026-08-11 | 2026-09-14 | 28.00 | 0 |
| 2026-08-07 | — | -575 | 1.4K | 2026-08-10 | 2026-09-11 | 27.98 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.