TSUI
21Shares Sui ETFCompany with tickers: TSUI
CIK
2061626
CUSIP
90137U100
13F Activity (30d)
2 filings
2 filers
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 |
|---|---|---|---|
| 2026-05-14 | 4,124 | $24.21 | $99,842 |
| 2026-05-13 | 6,351 | $25.20 | $160,045 |
| 2026-05-12 | 21,677 | $26.28 | $569,672 |
| 2026-05-11 | 1,193 | $20.52 | $24,480 |
| 2026-05-04 | 516 | $18.52 | $9,556 |
| 2026-04-28 | 60 | $18.48 | $1,109 |
| 2026-04-22 | 3 | $18.63 | $56 |
| 2026-04-21 | 136 | $19.02 | $2,587 |
| 2026-04-20 | 952 | $20.34 | $19,364 |
| 2026-04-17 | 378 | $20.11 | $7,602 |
| 2026-04-16 | 4,005 | $19.39 | $77,657 |
| 2026-04-15 | 4,482 | $18.67 | $83,679 |
| 2026-04-14 | 3,944 | $18.77 | $74,029 |
| 2026-04-13 | 15,364 | $19.21 | $295,142 |
| 2026-04-10 | 7,763 | $18.85 | $146,333 |
| 2026-04-09 | 7,616 | $18.46 | $140,591 |
| 2026-04-08 | 8,399 | $17.84 | $149,838 |
| 2026-04-07 | 15,265 | $17.88 | $272,938 |
| 2026-04-06 | 18,479 | $17.24 | $318,578 |
| 2026-04-02 | 18,555 | $17.93 | $332,691 |
| 2026-04-01 | 22,055 | $17.62 | $388,609 |
| 2026-03-27 | 268 | $18.32 | $4,910 |
| 2026-03-26 | 265 | $19.31 | $5,117 |
| 2026-03-25 | 980 | $18.64 | $18,267 |
| 2026-03-24 | 903 | $19.13 | $17,274 |
| 2026-03-23 | 514 | $19.17 | $9,853 |
| 2026-03-20 | 3 | $19.12 | $57 |
| 2026-03-19 | 4,971 | $19.59 | $97,382 |
| 2026-03-18 | 5,864 | $20.62 | $120,916 |
| 2026-03-17 | 6,085 | $21.18 | $128,880 |
| 2026-03-16 | 6,246 | $20.06 | $125,295 |
| 2026-03-13 | 7,869 | $19.63 | $154,468 |
| 2026-03-12 | 7,079 | $19.89 | $140,801 |
| 2026-03-11 | 3,063 | $19.25 | $58,963 |
| 2026-03-10 | 1,880 | $19.42 | $36,510 |
| 2026-03-09 | 2,108 | $18.11 | $38,176 |
Showing 1–36 of 36 settlements