{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/H5870P110#ftd","name":"Fails-to-deliver — OCULIS HLDG AG","description":"Settlement fails-to-deliver for OCULIS HLDG AG (OCSAW), CUSIP H5870P110. Over the rolling 12-month window: 7,965 total fail shares across 27 settlement days, peaking at 2,448 shares on 2025-10-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"H5870P110","symbol":"OCSAW","issuer_name":"OCULIS HLDG AG","total_fail_shares":7965,"peak_fail_shares":2448,"peak_date":"2025-10-21","days_with_fails":27,"window":["2025-07-25","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/H5870P110"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":245,"price":2.15},{"settlement_date":"2026-09-28","quantity_fails":119,"price":2.65},{"settlement_date":"2026-09-24","quantity_fails":2281,"price":3},{"settlement_date":"2026-07-29","quantity_fails":187,"price":3.85},{"settlement_date":"2026-07-22","quantity_fails":116,"price":4.07},{"settlement_date":"2026-07-21","quantity_fails":116,"price":4},{"settlement_date":"2026-07-20","quantity_fails":484,"price":4.6},{"settlement_date":"2026-07-06","quantity_fails":1,"price":5.37},{"settlement_date":"2026-06-09","quantity_fails":55,"price":3.6},{"settlement_date":"2026-06-08","quantity_fails":3395,"price":4.21},{"settlement_date":"2026-06-03","quantity_fails":397,"price":5.03},{"settlement_date":"2026-06-02","quantity_fails":10,"price":6.01},{"settlement_date":"2026-06-01","quantity_fails":138,"price":11.06},{"settlement_date":"2026-05-19","quantity_fails":52,"price":17.5},{"settlement_date":"2026-05-08","quantity_fails":330,"price":20.09},{"settlement_date":"2026-04-09","quantity_fails":10,"price":14.35},{"settlement_date":"2026-04-08","quantity_fails":10,"price":14.35},{"settlement_date":"2026-03-11","quantity_fails":44,"price":15.85},{"settlement_date":"2026-03-02","quantity_fails":48,"price":18.26},{"settlement_date":"2026-02-27","quantity_fails":48,"price":18.26},{"settlement_date":"2026-02-06","quantity_fails":1139,"price":14.8},{"settlement_date":"2026-02-02","quantity_fails":21,"price":16.8},{"settlement_date":"2026-01-22","quantity_fails":918,"price":15},{"settlement_date":"2026-01-09","quantity_fails":159,"price":10.5},{"settlement_date":"2025-12-09","quantity_fails":38,"price":9.88},{"settlement_date":"2025-10-21","quantity_fails":2448,"price":10.19},{"settlement_date":"2025-10-16","quantity_fails":295,"price":9.82},{"settlement_date":"2025-10-14","quantity_fails":150,"price":9.14},{"settlement_date":"2025-10-10","quantity_fails":309,"price":9.7},{"settlement_date":"2025-10-09","quantity_fails":257,"price":9},{"settlement_date":"2025-10-06","quantity_fails":123,"price":6.03},{"settlement_date":"2025-09-25","quantity_fails":96,"price":6.2},{"settlement_date":"2025-09-24","quantity_fails":496,"price":6.2},{"settlement_date":"2025-09-23","quantity_fails":422,"price":5.7},{"settlement_date":"2025-09-22","quantity_fails":100,"price":5.9},{"settlement_date":"2025-09-19","quantity_fails":100,"price":5.85},{"settlement_date":"2025-08-25","quantity_fails":58,"price":6.55},{"settlement_date":"2025-08-21","quantity_fails":68,"price":6.59},{"settlement_date":"2025-07-31","quantity_fails":127,"price":7.84},{"settlement_date":"2025-07-25","quantity_fails":99,"price":7.03}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T13:04:56.807Z"}}