ON
ON Semiconductor Corp
stockNASDAQ
Market OpenOct 6, 2026 12:02:52 PM EDT
86.14USD+0.250%(+0.21)2,619,235
86.13Bid86.18Ask0.05SpreadPre-marketOct 6, 2026 9:29:30 AM EDT
86.88USD+1.106%(+0.95)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ON Fails-to-Deliver (FTDs)
Fails-to-Deliver
ON Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 11.3M | 2026-09-14 | 2026-10-16 | 76.14 | 0 |
| 2026-09-10 | — | 0 | 7.8M | 2026-09-11 | 2026-10-15 | 70.17 | 0 |
| 2026-09-09 | — | 0 | 6.5M | 2026-09-10 | 2026-10-14 | 70.98 | 0 |
| 2026-09-08 | — | 0 | 14.9M | 2026-09-09 | 2026-10-13 | 71.08 | 0 |
| 2026-09-04 | — | 0 | 10.3M | 2026-09-08 | 2026-10-09 | 74.38 | 0 |
| 2026-09-03 | — | 0 | 8.1M | 2026-09-04 | 2026-10-08 | 73.65 | 0 |
| 2026-09-02 | — | 0 | 7.1M | 2026-09-03 | 2026-10-07 | 72.34 | 0 |
| 2026-09-01 | — | 0 | 7.7M | 2026-09-02 | 2026-10-06 | 72.65 | 0 |
| 2026-08-31 | — | 0 | 5.8M | 2026-09-01 | 2026-10-05 | 74.09 | 0 |
| 2026-08-28 | — | 0 | 7.1M | 2026-08-31 | 2026-10-02 | 72.61 | 0 |
| 2026-08-27 | — | -148 | 6.4M | 2026-08-28 | 2026-10-01 | 74.80 | 0 |
| 2026-08-26 | 148 | +148 | 4.4M | 2026-08-27 | 2026-09-30 | 73.22 | 10,837 |
| 2026-08-25 | — | -1,796 | 5.8M | 2026-08-26 | 2026-09-29 | 72.51 | 0 |
| 2026-08-24 | 1,796 | +1,796 | 8.5M | 2026-08-25 | 2026-09-28 | 71.93 | 129,186 |
| 2026-08-21 | — | 0 | 4.5M | 2026-08-24 | 2026-09-25 | 74.21 | 0 |
| 2026-08-20 | — | 0 | 5.9M | 2026-08-21 | 2026-09-24 | 74.71 | 0 |
| 2026-08-19 | — | -46 | 9.0M | 2026-08-20 | 2026-09-23 | 76.58 | 0 |
| 2026-08-18 | 46 | +46 | 10.8M | 2026-08-19 | 2026-09-22 | 79.42 | 3,653 |
| 2026-08-17 | — | 0 | 6.6M | 2026-08-18 | 2026-09-21 | 83.38 | 0 |
| 2026-08-14 | — | -22 | 4.5M | 2026-08-17 | 2026-09-18 | 82.66 | 0 |
| 2026-08-13 | 22 | +22 | 5.8M | 2026-08-14 | 2026-09-17 | 81.56 | 1,794 |
| 2026-08-12 | — | 0 | 9.8M | 2026-08-13 | 2026-09-16 | 83.32 | 0 |
| 2026-08-11 | — | -3,695 | 5.6M | 2026-08-12 | 2026-09-15 | 81.11 | 0 |
| 2026-08-10 | 3,695 | +3,695 | 8.4M | 2026-08-11 | 2026-09-14 | 79.78 | 294,787 |
| 2026-08-07 | — | -53,189 | 9.8M | 2026-08-10 | 2026-09-11 | 81.17 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.