Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604832
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 116 settlement days, totaling 85,114 fail shares and peaking at 3,031 shares on 2025-07-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 23 | $24.95 |
| 2026-09-28 | 148 | $25.01 |
| 2026-09-24 | 1 | $25.06 |
| 2026-09-23 | 1 | $25.04 |
| 2026-09-18 | 163 | $25.01 |
| 2026-09-16 | 339 | $25.00 |
| 2026-09-14 | 870 | $25.40 |
| 2026-09-04 | 96 | $25.34 |
| 2026-09-03 | 31 | $25.36 |
| 2026-08-31 | 348 | $25.34 |
| 2026-08-28 | 3 | $25.27 |
| 2026-08-24 | 470 | $25.17 |
| 2026-08-06 | 1,123 | $25.35 |
| 2026-08-05 | 2,591 | $25.32 |
| 2026-08-04 | 442 | $25.15 |
| 2026-08-03 | 571 | $25.19 |
| 2026-07-31 | 34 | $25.14 |
| 2026-07-30 | 170 | $25.10 |
| 2026-07-28 | 45 | $25.10 |
| 2026-07-21 | 767 | $25.10 |
| 2026-07-17 | 378 | $25.11 |
| 2026-07-16 | 1,859 | $25.06 |
| 2026-07-13 | 42 | $25.09 |
| 2026-07-10 | 40 | $25.05 |
| 2026-07-09 | 882 | $25.16 |
| 2026-07-08 | 143 | $25.09 |
| 2026-07-07 | 933 | $25.14 |
| 2026-07-06 | 847 | $25.14 |
| 2026-06-25 | 165 | $25.08 |
| 2026-06-24 | 67 | $25.22 |
| 2026-06-16 | 927 | $25.04 |
| 2026-06-15 | 728 | $25.38 |
| 2026-06-12 | 97 | $25.36 |
| 2026-06-11 | 786 | $25.42 |
| 2026-06-10 | 1,432 | $25.43 |
| 2026-06-08 | 37 | $25.33 |
| 2026-06-04 | 600 | $25.55 |
| 2026-06-02 | 183 | $25.52 |
| 2026-06-01 | 1,289 | $25.41 |
| 2026-05-28 | 191 | $25.34 |
| 2026-05-27 | 1,340 | $25.36 |
| 2026-05-26 | 1,563 | $25.29 |
| 2026-05-22 | 1,549 | $25.35 |
| 2026-05-21 | 216 | $25.22 |
| 2026-05-19 | 440 | $25.27 |
| 2026-05-15 | 199 | $25.39 |
| 2026-05-05 | 100 | $25.40 |
| 2026-05-01 | 1,070 | $25.30 |
| 2026-04-30 | 45 | $25.20 |
| 2026-04-28 | 26 | $25.45 |
| 2026-04-24 | 705 | $25.30 |
| 2026-04-22 | 834 | $25.18 |
| 2026-04-21 | 493 | $25.22 |
| 2026-04-15 | 677 | $24.95 |
| 2026-04-14 | 801 | $24.86 |
| 2026-04-13 | 793 | $24.98 |
| 2026-04-10 | 944 | $24.85 |
| 2026-04-08 | 8 | $24.81 |
| 2026-04-01 | 222 | $24.47 |
| 2026-03-30 | 327 | $24.39 |
| 2026-03-26 | 306 | $24.53 |
| 2026-03-23 | 650 | $24.42 |
| 2026-03-20 | 465 | $24.69 |
| 2026-03-19 | 909 | $24.75 |
| 2026-03-13 | 1,200 | $25.37 |
| 2026-03-12 | 1,149 | $25.34 |
| 2026-03-11 | 636 | $25.29 |
| 2026-03-10 | 103 | $25.34 |
| 2026-03-09 | 1,200 | $25.39 |
| 2026-03-04 | 100 | $25.40 |
| 2026-03-03 | 100 | $25.32 |
| 2026-03-02 | 28 | $25.32 |
| 2026-02-23 | 808 | $25.38 |
| 2026-02-12 | 637 | $25.30 |
| 2026-02-02 | 400 | $25.25 |
| 2026-01-28 | 399 | $25.19 |
| 2026-01-27 | 366 | $25.18 |
| 2026-01-23 | 164 | $25.22 |
| 2026-01-15 | 145 | $25.20 |
| 2026-01-14 | 145 | $25.14 |
| 2025-12-24 | 489 | $25.20 |
| 2025-12-23 | 449 | $25.06 |
| 2025-12-22 | 323 | $25.10 |
| 2025-12-17 | 397 | $24.96 |
| 2025-12-12 | 94 | $25.39 |
| 2025-12-09 | 10 | $25.33 |
| 2025-12-08 | 128 | $25.45 |
| 2025-12-04 | 455 | $25.45 |
| 2025-12-01 | 841 | $25.32 |
| 2025-11-28 | 506 | $25.26 |
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 649604832 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.