OCSAW
Oculis Holding AG Warrants
stockNASDAQWarrant
At CloseOct 2, 2026
2.70USD+0.746%(+0.02)1,051
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OCSAW Fails-to-Deliver (FTDs)
Fails-to-Deliver
OCSAW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 998 | 2026-09-10 | 2026-10-14 | 3.83 | 0 |
| 2026-09-08 | — | 0 | 520 | 2026-09-09 | 2026-10-13 | 4.63 | 0 |
| 2026-08-26 | — | 0 | 9.1K | 2026-08-27 | 2026-09-30 | 4.79 | 0 |
| 2026-08-25 | — | 0 | 3.6K | 2026-08-26 | 2026-09-29 | 5.13 | 0 |
| 2026-08-21 | — | 0 | 2.1K | 2026-08-24 | 2026-09-25 | 5.09 | 0 |
| 2026-08-19 | — | 0 | 3.2K | 2026-08-20 | 2026-09-23 | 5.02 | 0 |
| 2026-08-18 | — | 0 | 3.3K | 2026-08-19 | 2026-09-22 | 5.04 | 0 |
| 2026-08-17 | — | 0 | 2.0K | 2026-08-18 | 2026-09-21 | 4.75 | 0 |
| 2026-08-12 | — | 0 | 277 | 2026-08-13 | 2026-09-16 | 5.00 | 0 |
| 2026-08-03 | — | 0 | 2.8K | 2026-08-04 | 2026-09-07 | 4.50 | 0 |
| 2026-07-30 | — | 0 | 1.1K | 2026-07-31 | 2026-09-03 | 3.83 | 0 |
| 2026-07-29 | — | -187 | 110 | 2026-07-30 | 2026-09-02 | 3.63 | 0 |
| 2026-07-28 | 187 | +187 | 5.3K | 2026-07-29 | 2026-09-01 | 3.85 | 720 |
| 2026-07-27 | — | 0 | 5.7K | 2026-07-28 | 2026-08-31 | 3.82 | 0 |
| 2026-07-24 | — | 0 | 3.2K | 2026-07-27 | 2026-08-28 | 4.00 | 0 |
| 2026-07-23 | — | -116 | 2.8K | 2026-07-24 | 2026-08-27 | 4.00 | 0 |
| 2026-07-21 | 116 | 0 | 301 | 2026-07-22 | 2026-08-25 | 4.07 | 472 |
| 2026-07-20 | 116 | -368 | 602 | 2026-07-21 | 2026-08-24 | 4.00 | 464 |
| 2026-07-17 | 484 | +484 | 5.3K | 2026-07-20 | 2026-08-21 | 4.60 | 2,226 |
| 2026-07-16 | — | 0 | 17.3K | 2026-07-17 | 2026-08-20 | 4.57 | 0 |
| 2026-07-15 | — | 0 | 4.7K | 2026-07-16 | 2026-08-19 | 4.77 | 0 |
| 2026-07-14 | — | 0 | 5.4K | 2026-07-15 | 2026-08-18 | 4.87 | 0 |
| 2026-07-13 | — | 0 | 5.2K | 2026-07-14 | 2026-08-17 | 5.19 | 0 |
| 2026-07-10 | — | 0 | 909 | 2026-07-13 | 2026-08-14 | 5.12 | 0 |
| 2026-07-09 | — | -1 | 1.8K | 2026-07-10 | 2026-08-13 | 5.20 | 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.