OWLS
OBOOK Holdings Inc. Class A Common Shares
stockNASDAQ
Market OpenOct 2, 2026 3:59:55 PM EDT
5.49USD+0.549%(+0.03)5,306
4.3600Bid6.1700Ask1.8100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 870.
OWLS Fails-to-Deliver (FTDs)
Fails-to-Deliver
OWLS 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 | — | -3,682 | 26.4K | 2026-09-14 | 2026-10-16 | 5.38 | 0 |
| 2026-09-10 | 3,682 | +3,682 | 19.4K | 2026-09-11 | 2026-10-15 | 5.34 | 19,662 |
| 2026-09-09 | — | -625 | 125.2K | 2026-09-10 | 2026-10-14 | 5.28 | 0 |
| 2026-09-08 | 625 | -1,136 | 18.6K | 2026-09-09 | 2026-10-13 | 5.34 | 3,338 |
| 2026-09-04 | 1,761 | +1,761 | 61.8K | 2026-09-08 | 2026-10-09 | 5.48 | 9,650 |
| 2026-09-03 | — | -1,764 | 36.8K | 2026-09-04 | 2026-10-08 | 5.28 | 0 |
| 2026-09-02 | 1,764 | +1,764 | 35.7K | 2026-09-03 | 2026-10-07 | 5.03 | 8,873 |
| 2026-09-01 | — | 0 | 44.8K | 2026-09-02 | 2026-10-06 | 5.01 | 0 |
| 2026-08-31 | — | -375 | 21.6K | 2026-09-01 | 2026-10-05 | 5.37 | 0 |
| 2026-08-28 | 375 | +375 | 21.7K | 2026-08-31 | 2026-10-02 | 5.46 | 2,048 |
| 2026-08-27 | — | -1,124 | 7.1K | 2026-08-28 | 2026-10-01 | 5.51 | 0 |
| 2026-08-26 | 1,124 | +1,124 | 14.1K | 2026-08-27 | 2026-09-30 | 5.52 | 6,204 |
| 2026-08-25 | — | -293 | 29.8K | 2026-08-26 | 2026-09-29 | 5.56 | 0 |
| 2026-08-24 | 293 | +293 | 21.2K | 2026-08-25 | 2026-09-28 | 5.57 | 1,632 |
| 2026-08-21 | — | -1,479 | 52.9K | 2026-08-24 | 2026-09-25 | 5.63 | 0 |
| 2026-08-20 | 1,479 | +1,209 | 25.7K | 2026-08-21 | 2026-09-24 | 5.62 | 8,312 |
| 2026-08-19 | 270 | +270 | 24.5K | 2026-08-20 | 2026-09-23 | 5.56 | 1,501 |
| 2026-08-18 | — | -2,095 | 23.4K | 2026-08-19 | 2026-09-22 | 5.45 | 0 |
| 2026-08-17 | 2,095 | +2,095 | 23.2K | 2026-08-18 | 2026-09-21 | 5.43 | 11,376 |
| 2026-08-14 | — | -279 | 18.5K | 2026-08-17 | 2026-09-18 | 5.32 | 0 |
| 2026-08-13 | 279 | +260 | 10.2K | 2026-08-14 | 2026-09-17 | 5.38 | 1,501 |
| 2026-08-12 | 19 | -97 | 5.4K | 2026-08-13 | 2026-09-16 | 5.39 | 102 |
| 2026-08-11 | 116 | -394 | 14.5K | 2026-08-12 | 2026-09-15 | 5.44 | 631 |
| 2026-08-10 | 510 | -36 | 14.8K | 2026-08-11 | 2026-09-14 | 5.46 | 2,785 |
| 2026-08-07 | 546 | +546 | 21.0K | 2026-08-10 | 2026-09-11 | 5.38 | 2,937 |
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.