ON · On Semiconductor Corp · Fails to Deliver
$76.87
+0.92 (+1.21%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$30.05B
Shares
389.31M
Volume · Sep 30
6.87M
Avg daily vol (3M)
10.01M
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 |
|---|---|---|---|
| 2026-08-27 | 148 | $73.22 | $10,837 |
| 2026-08-25 | 1,796 | $71.93 | $129,186 |
| 2026-08-19 | 46 | $79.42 | $3,653 |
| 2026-08-14 | 22 | $81.56 | $1,794 |
| 2026-08-11 | 3,695 | $79.78 | $294,787 |
| 2026-08-07 | 53,189 | $78.33 | $4,166,294 |
| 2026-08-06 | 26 | $76.91 | $2,000 |
| 2026-08-04 | 5,806 | $80.40 | $466,802 |
| 2026-08-03 | 8,022 | $81.61 | $654,675 |
| 2026-07-31 | 22,378 | $83.74 | $1,873,934 |
| 2026-07-21 | 76 | $86.70 | $6,589 |
| 2026-07-20 | 656 | $87.37 | $57,315 |
| 2026-07-17 | 108 | $88.12 | $9,517 |
| 2026-07-10 | 20 | $97.87 | $1,957 |
| 2026-07-09 | 29,758 | $93.79 | $2,791,003 |
| 2026-07-02 | 448 | $94.63 | $42,394 |
Showing 1–16 of 16 settlements
Key facts
CIK
1097864
CUSIP
682189105
13F (30d)
26 filings
18 filers
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