SUIS Fail-to-Deliver
Canary Staked SUIS ETF Shares of Beneficial Interest (SUIS) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $25.1M, listed on NASDAQ, carrying a beta of 0.00 to the broader market. The fund seeks to provide exposure to Sui digital assets through a staked strategy, investing in Sui tokens and participating in on-chain staking activities in order to generate staking rewards alongside price exposure, structured as shares of beneficial interest. Led by Michael Venuto, public since 2024-12-12.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 956
- Latest Price
- $31.35
- 30-Day Avg FTD
- 889
- 30-Day Total FTD
- 26.7K
Showing 30 days of SEC fail-to-deliver data for Canary Staked SUIS ETF Shares of Beneficial Interest.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SUIS fail to deliver questions
- What is the latest SUIS fail-to-deliver count?
- As of May 14, 2026, Canary Staked SUIS ETF Shares of Beneficial Interest (SUIS) fail-to-deliver quantity is 956 shares, with a 30-day average of 889 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do SUIS FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.