Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604824
Over the rolling 12-month window, securities of ADAMAS TRUST, INC. 9.125% SENI failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 64,006 fail shares and peaking at 8,614 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2 | $24.29 |
| 2026-10-13 | 299 | $24.34 |
| 2026-10-09 | 494 | $24.42 |
| 2026-10-07 | 37 | $24.58 |
| 2026-10-06 | 46 | $24.56 |
| 2026-10-05 | 446 | $24.75 |
| 2026-10-02 | 9 | $24.90 |
| 2026-10-01 | 9 | $24.84 |
| 2026-09-29 | 208 | $24.96 |
| 2026-09-28 | 523 | $24.93 |
| 2026-09-25 | 45 | $24.95 |
| 2026-09-24 | 595 | $24.95 |
| 2026-09-17 | 1,248 | $24.95 |
| 2026-09-16 | 138 | $24.93 |
| 2026-09-15 | 414 | $25.20 |
| 2026-09-14 | 50 | $25.29 |
| 2026-09-09 | 261 | $25.27 |
| 2026-08-28 | 5 | $25.16 |
| 2026-08-26 | 3 | $25.19 |
| 2026-08-25 | 604 | $25.14 |
| 2026-08-21 | 143 | $25.10 |
| 2026-08-20 | 169 | $25.06 |
| 2026-08-19 | 3,954 | $25.06 |
| 2026-08-18 | 2 | $25.07 |
| 2026-08-17 | 1 | $25.14 |
| 2026-08-14 | 17 | $25.16 |
| 2026-08-07 | 106 | $25.13 |
| 2026-08-05 | 734 | $25.08 |
| 2026-08-04 | 1 | $24.97 |
| 2026-08-03 | 1 | $24.93 |
| 2026-07-31 | 51 | $24.92 |
| 2026-07-30 | 23 | $25.02 |
| 2026-07-29 | 885 | $24.98 |
| 2026-07-28 | 1,328 | $24.98 |
| 2026-07-27 | 44 | $24.94 |
| 2026-07-24 | 117 | $24.95 |
| 2026-07-23 | 253 | $24.96 |
| 2026-07-22 | 1,726 | $24.97 |
| 2026-07-21 | 1,900 | $25.00 |
| 2026-07-20 | 979 | $25.11 |
| 2026-07-17 | 2,596 | $25.00 |
| 2026-07-16 | 393 | $25.01 |
| 2026-07-15 | 5 | $25.03 |
| 2026-07-14 | 786 | $25.16 |
| 2026-07-13 | 5 | $25.19 |
| 2026-07-10 | 232 | $25.21 |
| 2026-07-09 | 1,218 | $25.29 |
| 2026-07-08 | 854 | $25.14 |
| 2026-07-06 | 800 | $25.13 |
| 2026-06-25 | 2,635 | $25.24 |
| 2026-06-24 | 2,486 | $25.11 |
| 2026-06-23 | 2,718 | $25.06 |
| 2026-06-17 | 764 | $25.01 |
| 2026-06-12 | 51 | $25.29 |
| 2026-06-09 | 515 | $25.34 |
| 2026-06-08 | 633 | $25.27 |
| 2026-06-05 | 3 | $25.37 |
| 2026-06-04 | 13 | $25.40 |
| 2026-06-03 | 856 | $25.39 |
| 2026-06-02 | 853 | $25.32 |
| 2026-06-01 | 382 | $25.21 |
| 2026-05-29 | 1,000 | $25.16 |
| 2026-05-27 | 1,503 | $25.28 |
| 2026-05-26 | 1,495 | $25.33 |
| 2026-05-22 | 664 | $25.21 |
| 2026-05-21 | 1,073 | $25.18 |
| 2026-05-20 | 9 | $25.25 |
| 2026-05-19 | 102 | $25.28 |
| 2026-05-18 | 206 | $25.28 |
| 2026-05-15 | 2,694 | $25.30 |
| 2026-05-14 | 3,358 | $25.21 |
| 2026-05-13 | 2,296 | $25.30 |
| 2026-05-12 | 1,629 | $25.30 |
| 2026-05-08 | 100 | $25.26 |
| 2026-04-27 | 4 | $25.11 |
| 2026-04-24 | 131 | $25.08 |
| 2026-04-16 | 1,133 | $24.86 |
| 2026-04-15 | 23 | $24.78 |
| 2026-04-10 | 6 | $24.71 |
| 2026-04-09 | 3,437 | $24.70 |
| 2026-04-08 | 603 | $24.66 |
| 2026-04-06 | 257 | $24.58 |
| 2026-04-01 | 1 | $24.32 |
| 2026-03-25 | 293 | $24.25 |
| 2026-03-20 | 19 | $24.42 |
| 2026-03-17 | 32 | $24.83 |
| 2026-03-03 | 56 | $25.31 |
| 2026-03-02 | 162 | $25.33 |
| 2026-02-20 | 8,614 | $25.35 |
| 2026-02-02 | 461 | $25.15 |
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 649604824 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.