OCS
Oculis Holding AG Ordinary sharesstockNASDAQ
Market OpenOct 5, 2026 11:14:35 AM EDT
8.81USD+0.916%(+0.08)46,868
7.5300Bid9.9700Ask2.4400SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,461.
OCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
OCS Fails-to-Deliver
Page 1 / 10
| 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 | — | -3,796 | 226.6K | 2026-09-14 | 2026-10-16 | 10.56 | 0 |
| 2026-09-10 | 3,796 | +3,796 | 169.3K | 2026-09-11 | 2026-10-15 | 11.31 | 42,933 |
| 2026-09-09 | — | 0 | 164.5K | 2026-09-10 | 2026-10-14 | 11.47 | 0 |
| 2026-09-08 | — | -732 | 138.6K | 2026-09-09 | 2026-10-13 | 12.16 | 0 |
| 2026-09-04 | 732 | -7,844 | 124.3K | 2026-09-08 | 2026-10-09 | 12.17 | 8,908 |
| 2026-09-03 | 8,576 | +8,576 | 179.2K | 2026-09-04 | 2026-10-08 | 12.17 | 104,370 |
| 2026-09-02 | — | -43 | 183.1K | 2026-09-03 | 2026-10-07 | 12.02 | 0 |
| 2026-09-01 | 43 | +43 | 83.4K | 2026-09-02 | 2026-10-06 | 12.18 | 524 |
| 2026-08-31 | — | 0 | 114.1K | 2026-09-01 | 2026-10-05 | 12.25 | 0 |
| 2026-08-28 | — | 0 | 221.9K | 2026-08-31 | 2026-10-02 | 12.21 | 0 |
| 2026-08-27 | — | -48,504 | 111.4K | 2026-08-28 | 2026-10-01 | 12.43 | 0 |
| 2026-08-26 | 48,504 | 0 | 161.9K | 2026-08-27 | 2026-09-30 | 12.97 | 629,097 |
| 2026-08-25 | 48,504 | +42,550 | 192.4K | 2026-08-26 | 2026-09-29 | 12.96 | 628,612 |
| 2026-08-24 | 5,954 | +5,766 | 150.4K | 2026-08-25 | 2026-09-28 | 13.18 | 78,474 |
| 2026-08-21 | 188 | +188 | 76.5K | 2026-08-24 | 2026-09-25 | 13.09 | 2,461 |
| 2026-08-20 | — | 0 | 111.2K | 2026-08-21 | 2026-09-24 | 13.14 | 0 |
| 2026-08-19 | — | 0 | 272.4K | 2026-08-20 | 2026-09-23 | 13.57 | 0 |
| 2026-08-18 | — | 0 | 198.9K | 2026-08-19 | 2026-09-22 | 13.19 | 0 |
| 2026-08-17 | — | -130 | 220.3K | 2026-08-18 | 2026-09-21 | 13.14 | 0 |
| 2026-08-14 | 130 | -11,292 | 125.4K | 2026-08-17 | 2026-09-18 | 12.94 | 1,682 |
| 2026-08-13 | 11,422 | +8,115 | 193.3K | 2026-08-14 | 2026-09-17 | 12.82 | 146,430 |
| 2026-08-12 | 3,307 | +3,252 | 253.2K | 2026-08-13 | 2026-09-16 | 12.89 | 42,627 |
| 2026-08-11 | 55 | -530 | 143.1K | 2026-08-12 | 2026-09-15 | 12.75 | 701 |
| 2026-08-10 | 585 | -66 | 287.3K | 2026-08-11 | 2026-09-14 | 12.76 | 7,465 |
| 2026-08-07 | 651 | -483 | 370.9K | 2026-08-10 | 2026-09-11 | 12.68 | 8,255 |
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.