SUIL
2x Sui ETFstockBATSETF
Market OpenOct 21, 2026 11:33:39 AM EDT
10.65USD+12.937%(+1.22)44,555
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 46,911.
SUIL Fails-to-Deliver (FTDs)
SUIL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -148,587 | 560.6K | 2026-09-30 | 2026-11-03 | 13.23 | 0 |
| 2026-09-28 | 148,587 | +139,847 | 292.7K | 2026-09-29 | 2026-11-02 | 13.41 | 1,992,552 |
| 2026-09-25 | 8,740 | -16,047 | 655.4K | 2026-09-28 | 2026-10-30 | 13.40 | 117,116 |
| 2026-09-24 | 24,787 | -216,168 | 120.5K | 2026-09-25 | 2026-10-29 | 10.79 | 267,452 |
| 2026-09-23 | 240,955 | +115,663 | 222.3K | 2026-09-24 | 2026-10-28 | 9.58 | 2,308,349 |
| 2026-09-22 | 125,292 | +78,497 | 158.7K | 2026-09-23 | 2026-10-27 | 10.43 | 1,306,796 |
| 2026-09-21 | 46,795 | +36,821 | 133.7K | 2026-09-22 | 2026-10-26 | 11.37 | 532,059 |
| 2026-09-18 | 9,974 | +3,564 | 73.0K | 2026-09-21 | 2026-10-23 | 7.40 | 73,808 |
| 2026-09-17 | 6,410 | -1,242 | 8.7K | 2026-09-18 | 2026-10-22 | 5.90 | 37,819 |
| 2026-09-16 | 7,652 | +3,801 | 15.8K | 2026-09-17 | 2026-10-21 | 5.50 | 42,086 |
| 2026-09-15 | 3,851 | +734 | 70.1K | 2026-09-16 | 2026-10-20 | 5.26 | 20,256 |
| 2026-09-14 | 3,117 | -574 | 9.7K | 2026-09-15 | 2026-10-19 | 6.00 | 18,702 |
| 2026-09-11 | 3,691 | -51,591 | 43.6K | 2026-09-14 | 2026-10-16 | 5.88 | 21,703 |
| 2026-09-10 | 55,282 | -6,778 | 51.6K | 2026-09-11 | 2026-10-15 | 6.06 | 335,009 |
| 2026-09-09 | 62,060 | -6,797 | 16.7K | 2026-09-10 | 2026-10-14 | 6.90 | 428,214 |
| 2026-09-08 | 68,857 | +3,204 | 15.7K | 2026-09-09 | 2026-10-13 | 7.45 | 512,985 |
| 2026-09-04 | 65,653 | +14,175 | 43.4K | 2026-09-08 | 2026-10-09 | 6.49 | 426,088 |
| 2026-09-03 | 51,478 | +31,579 | 71.3K | 2026-09-04 | 2026-10-08 | 7.01 | 360,861 |
| 2026-09-02 | 19,899 | +984 | 15.2K | 2026-09-03 | 2026-10-07 | 6.01 | 119,593 |
| 2026-09-01 | 18,915 | +5,788 | 23.9K | 2026-09-02 | 2026-10-06 | 5.95 | 112,544 |
| 2026-08-31 | 13,127 | -18,014 | 25.6K | 2026-09-01 | 2026-10-05 | 5.98 | 78,499 |
| 2026-08-28 | 31,141 | +13,050 | 49.8K | 2026-08-31 | 2026-10-02 | 6.15 | 191,517 |
| 2026-08-27 | 18,091 | +12,572 | 47.4K | 2026-08-28 | 2026-10-01 | 6.90 | 124,828 |
| 2026-08-26 | 5,519 | +5,494 | 56.6K | 2026-08-27 | 2026-09-30 | 6.35 | 35,046 |
| 2026-08-25 | 25 | +1 | 43.2K | 2026-08-26 | 2026-09-29 | 7.04 | 176 |
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.