Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00547J108
Over the rolling 12-month window, securities of ADAMAS TRUST, INC. 9.250% SENI failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 234,830 fail shares and peaking at 63,420 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 |
|---|---|---|
| 2026-09-17 | 408 | $24.85 |
| 2026-09-16 | 237 | $24.86 |
| 2026-09-15 | 1,531 | $25.26 |
| 2026-09-14 | 1,955 | $25.22 |
| 2026-09-11 | 1,206 | $25.19 |
| 2026-09-10 | 253 | $25.27 |
| 2026-09-04 | 518 | $25.25 |
| 2026-09-03 | 950 | $25.26 |
| 2026-08-20 | 1,790 | $24.99 |
| 2026-08-18 | 664 | $25.09 |
| 2026-08-12 | 875 | $24.98 |
| 2026-08-07 | 1,248 | $25.05 |
| 2026-08-04 | 2 | $24.99 |
| 2026-08-03 | 91 | $25.10 |
| 2026-07-31 | 1,113 | $24.96 |
| 2026-07-28 | 68 | $25.07 |
| 2026-07-24 | 260 | $24.99 |
| 2026-07-23 | 1,047 | $25.00 |
| 2026-07-22 | 1,306 | $25.06 |
| 2026-07-20 | 1,962 | $25.04 |
| 2026-07-17 | 1,221 | $25.00 |
| 2026-07-16 | 2,265 | $25.04 |
| 2026-07-13 | 826 | $25.11 |
| 2026-07-10 | 2,626 | $25.12 |
| 2026-07-09 | 90 | $25.11 |
| 2026-07-08 | 585 | $25.11 |
| 2026-07-07 | 272 | $25.16 |
| 2026-06-30 | 2,097 | $25.13 |
| 2026-06-29 | 495 | $25.14 |
| 2026-06-26 | 665 | $25.15 |
| 2026-06-24 | 576 | $25.08 |
| 2026-06-23 | 657 | $25.09 |
| 2026-06-22 | 198 | $25.13 |
| 2026-06-17 | 4,396 | $25.10 |
| 2026-06-16 | 2,973 | $24.96 |
| 2026-06-12 | 115 | $25.33 |
| 2026-06-11 | 245 | $25.35 |
| 2026-06-09 | 169 | $25.37 |
| 2026-06-02 | 53 | $25.34 |
| 2026-06-01 | 528 | $25.29 |
| 2026-05-19 | 231 | $25.20 |
| 2026-05-18 | 2,097 | $25.31 |
| 2026-05-15 | 207 | $25.19 |
| 2026-05-14 | 7,682 | $25.24 |
| 2026-05-13 | 22,007 | $25.28 |
| 2026-05-12 | 27,656 | $25.30 |
| 2026-05-11 | 6,315 | $25.18 |
| 2026-05-08 | 11,948 | $25.20 |
| 2026-05-07 | 19,852 | $25.10 |
| 2026-05-06 | 15,454 | $25.18 |
| 2026-05-05 | 7,847 | $25.04 |
| 2026-05-04 | 2,861 | $25.06 |
| 2026-05-01 | 1,955 | $24.99 |
| 2026-04-16 | 381 | $24.45 |
| 2026-04-15 | 410 | $24.34 |
| 2026-04-10 | 327 | $24.37 |
| 2026-04-09 | 410 | $24.35 |
| 2026-04-01 | 609 | $24.44 |
| 2026-03-31 | 1,786 | $24.20 |
| 2026-03-30 | 1,106 | $24.18 |
| 2026-03-26 | 1,102 | $24.22 |
| 2026-03-24 | 49 | $24.31 |
| 2026-03-11 | 293 | $25.33 |
| 2026-03-10 | 1,381 | $25.30 |
| 2026-03-05 | 55 | $25.39 |
| 2026-03-03 | 707 | $25.25 |
| 2026-03-02 | 598 | $25.24 |
| 2026-02-27 | 245 | $25.25 |
| 2026-02-25 | 259 | $25.36 |
| 2026-02-24 | 68 | $25.40 |
| 2026-02-20 | 253 | $25.38 |
| 2026-02-19 | 30 | $25.35 |
| 2026-02-18 | 1,164 | $25.33 |
| 2026-02-17 | 2,776 | $25.29 |
| 2026-02-13 | 2,159 | $25.33 |
| 2026-02-09 | 1,672 | $25.10 |
| 2026-02-06 | 1,471 | $25.07 |
| 2026-02-05 | 2,861 | $25.11 |
| 2026-02-03 | 99 | $25.02 |
| 2026-02-02 | 24 | $24.99 |
| 2026-01-29 | 708 | $25.09 |
| 2026-01-28 | 283 | $25.11 |
| 2026-01-27 | 394 | $25.10 |
| 2026-01-26 | 1,056 | $25.09 |
| 2026-01-22 | 231 | $25.09 |
| 2026-01-21 | 2,931 | $25.02 |
| 2026-01-20 | 2,686 | $25.05 |
| 2026-01-16 | 3,263 | $24.97 |
| 2026-01-15 | 11,451 | $25.06 |
| 2026-01-14 | 63,420 | $25.00 |
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 00547J108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.