ONON · On Holding AG · Fails to Deliver
$33.42
-0.58 (-1.71%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$11.36B
Shares
334.21M
Volume · Oct 23
656.96K
Avg daily vol (3M)
9.63M
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 |
|---|---|---|---|
| 2026-09-23 | 40,000 | $29.39 | $1,175,600 |
| 2026-09-14 | 767 | $27.41 | $21,023 |
| 2026-09-09 | 35 | $27.27 | $954 |
| 2026-09-02 | 102 | $27.73 | $2,828 |
| 2026-08-24 | 321 | $30.02 | $9,636 |
| 2026-08-20 | 6 | $31.26 | $188 |
| 2026-08-18 | 20,563 | $31.31 | $643,828 |
| 2026-08-14 | 50 | $31.59 | $1,580 |
| 2026-08-11 | 6,707 | $38.78 | $260,097 |
| 2026-08-06 | 605 | $38.19 | $23,105 |
| 2026-08-04 | 3,894 | $37.95 | $147,777 |
Showing 1–11 of 11 settlements
Key facts
CIK
1858985
CUSIP
H5919C104
13F (30d)
83 filings
80 filers
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