Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP H5919C104
Over the rolling 12-month window, securities of ON HLDG AG NAMEN AKT A (CHE) failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 634,406 fail shares and peaking at 97,920 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,020 | $35.49 |
| 2026-10-13 | 65,403 | $35.35 |
| 2026-10-09 | 1,267 | $34.04 |
| 2026-10-08 | 12,329 | $33.22 |
| 2026-10-06 | 10 | $31.88 |
| 2026-10-05 | 12,387 | $30.85 |
| 2026-10-01 | 274 | $29.61 |
| 2026-09-23 | 40,000 | $29.39 |
| 2026-09-14 | 767 | $27.41 |
| 2026-09-09 | 35 | $27.27 |
| 2026-09-02 | 102 | $27.73 |
| 2026-08-24 | 321 | $30.02 |
| 2026-08-20 | 6 | $31.26 |
| 2026-08-18 | 20,563 | $31.31 |
| 2026-08-14 | 50 | $31.59 |
| 2026-08-11 | 6,707 | $38.78 |
| 2026-08-06 | 605 | $38.19 |
| 2026-08-04 | 3,894 | $37.95 |
| 2026-07-20 | 932 | $37.20 |
| 2026-07-17 | 25 | $38.20 |
| 2026-07-16 | 129 | $37.46 |
| 2026-07-13 | 311 | $38.54 |
| 2026-07-09 | 35,283 | $36.38 |
| 2026-07-08 | 35,283 | $36.62 |
| 2026-07-06 | 99 | $36.83 |
| 2026-07-02 | 183 | $35.56 |
| 2026-06-30 | 10 | $35.42 |
| 2026-06-26 | 102 | $36.58 |
| 2026-06-22 | 36,843 | $38.88 |
| 2026-06-18 | 4,903 | $37.72 |
| 2026-06-17 | 33 | $38.06 |
| 2026-06-15 | 81 | $38.58 |
| 2026-06-12 | 59 | $39.21 |
| 2026-06-10 | 58 | $38.25 |
| 2026-06-04 | 19,889 | $37.52 |
| 2026-06-03 | 2,526 | $38.32 |
| 2026-06-01 | 100 | $40.82 |
| 2026-05-28 | 54,828 | $39.62 |
| 2026-05-27 | 31,809 | $40.32 |
| 2026-05-26 | 38,116 | $39.81 |
| 2026-05-20 | 16 | $37.34 |
| 2026-05-18 | 1,413 | $37.26 |
| 2026-05-15 | 2,182 | $36.84 |
| 2026-05-08 | 27 | $35.65 |
| 2026-05-07 | 100 | $36.06 |
| 2026-05-01 | 469 | $35.61 |
| 2026-04-30 | 44 | $35.33 |
| 2026-04-15 | 49 | $35.58 |
| 2026-04-13 | 84,936 | $33.55 |
| 2026-04-10 | 13,871 | $34.44 |
| 2026-04-09 | 719 | $33.81 |
| 2026-04-08 | 293 | $32.21 |
| 2026-04-07 | 1,069 | $33.67 |
| 2026-04-01 | 20,089 | $34.02 |
| 2026-03-26 | 757 | $35.16 |
| 2026-03-23 | 539 | $37.66 |
| 2026-03-18 | 10 | $39.79 |
| 2026-02-23 | 968 | $49.42 |
| 2026-02-19 | 2 | $47.33 |
| 2026-02-17 | 1,414 | $45.29 |
| 2026-02-12 | 1,178 | $45.29 |
| 2026-02-05 | 404 | $43.87 |
| 2026-02-04 | 4,434 | $44.13 |
| 2026-01-28 | 9,152 | $45.52 |
| 2026-01-14 | 97,920 | $47.26 |
| 2026-01-12 | 653 | $49.12 |
| 2026-01-07 | 3,348 | $49.04 |
| 2026-01-06 | 6,428 | $49.00 |
| 2025-12-29 | 50,105 | $46.78 |
| 2025-12-26 | 87 | $46.49 |
| 2025-12-24 | 342 | $47.89 |
| 2025-12-22 | 19 | $48.57 |
| 2025-12-15 | 300 | $48.76 |
| 2025-12-11 | 5,190 | $48.72 |
| 2025-12-08 | 2,500 | $48.14 |
| 2025-12-01 | 2,512 | $43.99 |
| 2025-11-17 | 1,000 | $42.40 |
| 2025-10-14 | 34 | $42.97 |
| 2025-10-10 | 51 | $43.30 |
| 2025-10-09 | 7,288 | $43.62 |
| 2025-10-07 | 1 | $42.57 |
| 2025-09-26 | 253 | $43.92 |
| 2025-09-23 | 768 | $45.59 |
| 2025-09-22 | 79,335 | $45.23 |
| 2025-09-19 | 17,684 | $44.99 |
| 2025-09-18 | 18,313 | $43.84 |
| 2025-09-08 | 20,000 | $45.52 |
| 2025-09-05 | 336 | $46.05 |
| 2025-09-02 | 437 | $45.08 |
| 2025-08-25 | 19,449 | $46.56 |
Showing 90 most recent of 102.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP H5919C104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.