Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604816
Over the rolling 12-month window, securities of ADAMAS TRUST, INC. 9.875% SENI failed to deliver in the NSCC's Continuous Net Settlement system on 146 settlement days, totaling 333,250 fail shares and peaking at 60,994 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 45 | $25.22 |
| 2026-09-21 | 158 | $25.13 |
| 2026-09-18 | 14 | $25.15 |
| 2026-09-17 | 14 | $25.11 |
| 2026-09-15 | 255 | $25.64 |
| 2026-09-14 | 1 | $25.66 |
| 2026-09-11 | 2 | $25.65 |
| 2026-09-10 | 39 | $25.65 |
| 2026-09-09 | 17 | $25.66 |
| 2026-09-08 | 209 | $25.62 |
| 2026-09-04 | 533 | $25.62 |
| 2026-09-03 | 332 | $25.64 |
| 2026-09-02 | 798 | $25.55 |
| 2026-09-01 | 56 | $25.49 |
| 2026-08-31 | 6 | $25.51 |
| 2026-08-28 | 6 | $25.52 |
| 2026-08-27 | 6 | $25.51 |
| 2026-08-26 | 10 | $25.52 |
| 2026-08-25 | 7 | $25.54 |
| 2026-08-24 | 1,068 | $25.48 |
| 2026-08-19 | 317 | $25.45 |
| 2026-08-18 | 468 | $25.44 |
| 2026-08-17 | 128 | $25.44 |
| 2026-08-14 | 179 | $25.43 |
| 2026-08-10 | 17 | $25.42 |
| 2026-08-06 | 884 | $25.42 |
| 2026-08-05 | 3,143 | $25.35 |
| 2026-08-04 | 2,227 | $25.34 |
| 2026-08-03 | 549 | $25.31 |
| 2026-07-31 | 9 | $25.32 |
| 2026-07-30 | 3 | $25.30 |
| 2026-07-29 | 2,062 | $25.31 |
| 2026-07-27 | 798 | $25.35 |
| 2026-07-22 | 1,217 | $25.31 |
| 2026-07-21 | 2 | $25.33 |
| 2026-07-20 | 1 | $25.37 |
| 2026-07-17 | 36 | $25.37 |
| 2026-07-16 | 22 | $25.35 |
| 2026-07-15 | 20 | $25.39 |
| 2026-07-14 | 2,797 | $25.33 |
| 2026-07-13 | 5,800 | $25.33 |
| 2026-07-10 | 3,732 | $25.28 |
| 2026-07-09 | 101 | $25.30 |
| 2026-07-08 | 9 | $25.29 |
| 2026-07-06 | 536 | $25.27 |
| 2026-06-30 | 1,499 | $25.30 |
| 2026-06-25 | 1,302 | $25.64 |
| 2026-06-23 | 17 | $25.49 |
| 2026-06-22 | 130 | $25.54 |
| 2026-06-15 | 3,636 | $25.78 |
| 2026-06-04 | 216 | $25.76 |
| 2026-06-02 | 1,205 | $25.73 |
| 2026-06-01 | 1,227 | $25.71 |
| 2026-05-28 | 261 | $25.65 |
| 2026-05-21 | 15 | $25.47 |
| 2026-05-19 | 1,930 | $25.67 |
| 2026-05-15 | 1,000 | $25.67 |
| 2026-05-14 | 636 | $25.67 |
| 2026-05-11 | 878 | $25.75 |
| 2026-05-07 | 633 | $25.70 |
| 2026-05-06 | 1,450 | $25.65 |
| 2026-05-05 | 677 | $25.62 |
| 2026-05-01 | 250 | $25.55 |
| 2026-04-30 | 53 | $25.52 |
| 2026-04-28 | 92 | $25.58 |
| 2026-04-27 | 893 | $25.63 |
| 2026-04-24 | 785 | $25.63 |
| 2026-04-21 | 329 | $25.30 |
| 2026-04-20 | 2,781 | $25.33 |
| 2026-04-17 | 2,914 | $25.26 |
| 2026-04-15 | 1,130 | $25.19 |
| 2026-04-14 | 1,424 | $25.24 |
| 2026-04-13 | 1,325 | $25.31 |
| 2026-04-09 | 1,074 | $25.23 |
| 2026-04-01 | 3,045 | $24.85 |
| 2026-03-27 | 549 | $25.01 |
| 2026-03-26 | 2,691 | $25.21 |
| 2026-03-24 | 4,133 | $25.01 |
| 2026-03-19 | 921 | $25.06 |
| 2026-03-17 | 540 | $25.14 |
| 2026-03-13 | 528 | $25.66 |
| 2026-03-12 | 1,207 | $25.70 |
| 2026-03-11 | 2,610 | $25.74 |
| 2026-03-10 | 3,402 | $25.75 |
| 2026-03-06 | 274 | $25.70 |
| 2026-03-05 | 204 | $25.74 |
| 2026-03-04 | 3,949 | $25.81 |
| 2026-03-02 | 6,363 | $25.77 |
| 2026-02-27 | 38 | $25.68 |
| 2026-02-26 | 1,452 | $25.71 |
Showing 90 most recent of 120.
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 649604816 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.