IONGF
OSIRIS ONE METALS LTD
stockOTC
EODOct 1, 2026
0.0214USD+12.042%(+0.0023)3,975
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IONGF Fails-to-Deliver (FTDs)
Fails-to-Deliver
IONGF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 4.5K | 2026-09-08 | 2026-10-09 | 0.0197 | 0 |
| 2026-09-03 | — | 0 | 461 | 2026-09-04 | 2026-10-08 | 0.0204 | 0 |
| 2026-09-01 | — | 0 | 5.0K | 2026-09-02 | 2026-10-06 | 0.0150 | 0 |
| 2026-08-31 | — | 0 | 15.3K | 2026-09-01 | 2026-10-05 | 0.0264 | 0 |
| 2026-08-28 | — | 0 | 30.3K | 2026-08-31 | 2026-10-02 | 0.0184 | 0 |
| 2026-08-27 | — | 0 | 4.0K | 2026-08-28 | 2026-10-01 | 0.0183 | 0 |
| 2026-08-26 | — | 0 | 1.0K | 2026-08-27 | 2026-09-30 | 0.0308 | 0 |
| 2026-08-21 | — | 0 | 1.1K | 2026-08-24 | 2026-09-25 | 0.0163 | 0 |
| 2026-08-17 | — | -5,397 | 5.6K | 2026-08-18 | 2026-09-21 | 0.0216 | 0 |
| 2026-08-14 | 5,397 | 0 | 150 | 2026-08-17 | 2026-09-18 | 0.0200 | 108 |
| 2026-08-13 | 5,397 | 0 | 100 | 2026-08-14 | 2026-09-17 | 0.0200 | 108 |
| 2026-08-12 | 5,397 | +5,397 | 20.0K | 2026-08-13 | 2026-09-16 | 0.0300 | 162 |
| 2026-08-11 | — | 0 | 4.0K | 2026-08-12 | 2026-09-15 | 0.0258 | 0 |
| 2026-08-06 | — | 0 | 12.6K | 2026-08-07 | 2026-09-10 | 0.0209 | 0 |
| 2026-07-30 | — | 0 | 28.6K | 2026-07-31 | 2026-09-03 | 0.0211 | 0 |
| 2026-07-28 | — | 0 | 7.8K | 2026-07-29 | 2026-09-01 | 0.0204 | 0 |
| 2026-07-23 | — | 0 | 7.1K | 2026-07-24 | 2026-08-27 | 0.0151 | 0 |
| 2026-07-21 | — | 0 | 35.1K | 2026-07-22 | 2026-08-25 | 0.0175 | 0 |
| 2026-07-20 | — | 0 | 203 | 2026-07-21 | 2026-08-24 | 0.0167 | 0 |
| 2026-07-17 | — | 0 | 1.0K | 2026-07-20 | 2026-08-21 | 0.0154 | 0 |
| 2026-07-16 | — | 0 | 11.7K | 2026-07-17 | 2026-08-20 | 0.0275 | 0 |
| 2026-07-06 | — | 0 | 100.9K | 2026-07-07 | 2026-08-10 | 0.0288 | 0 |
| 2026-07-01 | — | 0 | 874 | 2026-07-02 | 2026-08-05 | 0.0150 | 0 |
| 2026-06-30 | — | -700 | 4.3K | 2026-07-01 | 2026-08-04 | 0.0223 | 0 |
| 2026-06-29 | 700 | +400 | 5.3K | 2026-06-30 | 2026-08-03 | 0.0200 | 14 |
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.