Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604857
Over the rolling 12-month window, securities of ADAMAS TRUST INC 7.000% SER G failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 48,778 fail shares and peaking at 2,504 shares on 2026-02-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,133 | $16.11 |
| 2026-09-25 | 117 | $18.14 |
| 2026-09-23 | 19 | $18.15 |
| 2026-09-21 | 243 | $17.76 |
| 2026-09-15 | 667 | $17.70 |
| 2026-09-09 | 1,006 | $18.16 |
| 2026-08-26 | 1,070 | $18.75 |
| 2026-08-20 | 1,212 | $18.84 |
| 2026-08-05 | 674 | $18.60 |
| 2026-07-21 | 52 | $18.70 |
| 2026-07-20 | 284 | $18.80 |
| 2026-07-17 | 413 | $18.93 |
| 2026-07-16 | 135 | $18.95 |
| 2026-07-10 | 488 | $18.94 |
| 2026-06-29 | 194 | $19.13 |
| 2026-06-22 | 763 | $19.16 |
| 2026-06-18 | 997 | $19.15 |
| 2026-06-15 | 197 | $18.88 |
| 2026-06-11 | 662 | $18.62 |
| 2026-06-10 | 611 | $18.45 |
| 2026-06-03 | 451 | $18.51 |
| 2026-05-19 | 405 | $18.28 |
| 2026-05-18 | 182 | $18.34 |
| 2026-05-06 | 631 | $18.80 |
| 2026-05-05 | 661 | $18.80 |
| 2026-05-04 | 455 | $18.86 |
| 2026-05-01 | 481 | $18.60 |
| 2026-04-30 | 6 | $18.30 |
| 2026-04-28 | 53 | $18.72 |
| 2026-04-27 | 71 | $18.93 |
| 2026-04-23 | 200 | $18.78 |
| 2026-04-22 | 629 | $18.78 |
| 2026-04-20 | 2,134 | $18.79 |
| 2026-04-17 | 600 | $18.70 |
| 2026-04-16 | 1,520 | $18.53 |
| 2026-04-14 | 87 | $18.19 |
| 2026-04-09 | 671 | $18.10 |
| 2026-04-08 | 900 | $17.70 |
| 2026-04-07 | 1,321 | $17.80 |
| 2026-03-26 | 275 | $18.71 |
| 2026-03-11 | 47 | $19.88 |
| 2026-03-10 | 249 | $19.89 |
| 2026-03-09 | 325 | $19.86 |
| 2026-02-27 | 22 | $19.95 |
| 2026-02-25 | 1,408 | $19.93 |
| 2026-02-24 | 2,504 | $19.95 |
| 2026-02-23 | 1,090 | $19.84 |
| 2026-02-19 | 116 | $19.88 |
| 2026-02-10 | 821 | $19.59 |
| 2026-02-06 | 653 | $19.59 |
| 2026-02-04 | 391 | $19.49 |
| 2026-01-29 | 1,553 | $19.28 |
| 2026-01-23 | 199 | $19.45 |
| 2026-01-16 | 1,335 | $19.36 |
| 2026-01-14 | 103 | $19.24 |
| 2026-01-13 | 43 | $19.35 |
| 2026-01-06 | 172 | $19.15 |
| 2026-01-05 | 902 | $19.12 |
| 2026-01-02 | 803 | $19.17 |
| 2025-12-31 | 66 | $19.21 |
| 2025-12-24 | 103 | $19.20 |
| 2025-12-17 | 5 | $19.18 |
| 2025-12-16 | 157 | $19.11 |
| 2025-12-15 | 97 | $19.20 |
| 2025-12-12 | 358 | $19.03 |
| 2025-12-11 | 230 | $19.12 |
| 2025-12-08 | 38 | $19.42 |
| 2025-12-04 | 700 | $19.31 |
| 2025-12-03 | 681 | $19.35 |
| 2025-11-17 | 234 | $19.19 |
| 2025-11-14 | 233 | $19.02 |
| 2025-11-12 | 233 | $18.95 |
| 2025-11-10 | 293 | $18.82 |
| 2025-11-06 | 67 | $19.15 |
| 2025-11-05 | 551 | $19.25 |
| 2025-10-30 | 176 | $19.22 |
| 2025-10-29 | 255 | $19.00 |
| 2025-10-22 | 255 | $19.31 |
| 2025-10-20 | 607 | $19.89 |
| 2025-10-17 | 111 | $19.23 |
| 2025-10-16 | 229 | $19.71 |
| 2025-10-14 | 40 | $19.69 |
| 2025-10-07 | 1,021 | $19.76 |
| 2025-10-06 | 2,046 | $19.71 |
| 2025-09-29 | 391 | $19.47 |
| 2025-09-16 | 297 | $19.15 |
| 2025-09-15 | 2 | $19.15 |
| 2025-09-12 | 101 | $18.97 |
| 2025-09-11 | 404 | $19.15 |
| 2025-09-09 | 547 | $19.49 |
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 649604857 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.