ONTX · Fails to Deliver ETF
$7.21
-1.93 (-21.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
32.07K
Avg daily vol (3M)
6690
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 |
|---|---|---|---|
| 2026-09-30 | 62 | $17.74 | $1,100 |
| 2026-09-25 | 53 | $15.07 | $799 |
| 2026-09-24 | 104 | $15.43 | $1,605 |
| 2026-09-23 | 77 | $15.57 | $1,199 |
| 2026-09-21 | 47 | $13.69 | $643 |
| 2026-09-18 | 74 | $12.25 | $907 |
| 2026-09-17 | 431 | $11.68 | $5,034 |
| 2026-09-16 | 581 | $11.65 | $6,769 |
| 2026-09-15 | 566 | $12.34 | $6,984 |
| 2026-09-14 | 70 | $15.66 | $1,096 |
| 2026-09-11 | 15 | $14.49 | $217 |
| 2026-09-09 | 343 | $15.79 | $5,416 |
| 2026-09-04 | 184 | $12.79 | $2,353 |
| 2026-09-03 | 89 | $13.12 | $1,168 |
| 2026-08-19 | 810 | $20.28 | $16,427 |
| 2026-08-18 | 1,181 | $25.73 | $30,387 |
| 2026-08-12 | 58 | $21.31 | $1,236 |
| 2026-08-11 | 511 | $18.01 | $9,203 |
| 2026-08-04 | 82 | $15.76 | $1,292 |
| 2026-08-03 | 161 | $14.52 | $2,338 |
| 2026-07-28 | 844 | $15.31 | $12,922 |
| 2026-07-27 | 9 | $16.65 | $150 |
| 2026-07-24 | 370 | $19.14 | $7,082 |
| 2026-07-23 | 359 | $19.70 | $7,072 |
Showing 1–24 of 24 settlements