{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/649604857#ftd","name":"Fails-to-deliver — ADAMAS TRUST INC 7.000% SER G","description":"Settlement fails-to-deliver for ADAMAS TRUST INC 7.000% SER G (ADAMZ), CUSIP 649604857. Over the rolling 12-month window: 48,778 total fail shares across 103 settlement days, peaking at 2,504 shares on 2026-02-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"649604857","symbol":"ADAMZ","issuer_name":"ADAMAS TRUST INC 7.000% SER G","total_fail_shares":48778,"peak_fail_shares":2504,"peak_date":"2026-02-24","days_with_fails":103,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/649604857"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":1133,"price":16.11},{"settlement_date":"2026-09-25","quantity_fails":117,"price":18.14},{"settlement_date":"2026-09-23","quantity_fails":19,"price":18.15},{"settlement_date":"2026-09-21","quantity_fails":243,"price":17.76},{"settlement_date":"2026-09-15","quantity_fails":667,"price":17.7},{"settlement_date":"2026-09-09","quantity_fails":1006,"price":18.16},{"settlement_date":"2026-08-26","quantity_fails":1070,"price":18.75},{"settlement_date":"2026-08-20","quantity_fails":1212,"price":18.84},{"settlement_date":"2026-08-05","quantity_fails":674,"price":18.6},{"settlement_date":"2026-07-21","quantity_fails":52,"price":18.7},{"settlement_date":"2026-07-20","quantity_fails":284,"price":18.8},{"settlement_date":"2026-07-17","quantity_fails":413,"price":18.93},{"settlement_date":"2026-07-16","quantity_fails":135,"price":18.95},{"settlement_date":"2026-07-10","quantity_fails":488,"price":18.94},{"settlement_date":"2026-06-29","quantity_fails":194,"price":19.13},{"settlement_date":"2026-06-22","quantity_fails":763,"price":19.16},{"settlement_date":"2026-06-18","quantity_fails":997,"price":19.15},{"settlement_date":"2026-06-15","quantity_fails":197,"price":18.88},{"settlement_date":"2026-06-11","quantity_fails":662,"price":18.62},{"settlement_date":"2026-06-10","quantity_fails":611,"price":18.45},{"settlement_date":"2026-06-03","quantity_fails":451,"price":18.51},{"settlement_date":"2026-05-19","quantity_fails":405,"price":18.28},{"settlement_date":"2026-05-18","quantity_fails":182,"price":18.34},{"settlement_date":"2026-05-06","quantity_fails":631,"price":18.8},{"settlement_date":"2026-05-05","quantity_fails":661,"price":18.8},{"settlement_date":"2026-05-04","quantity_fails":455,"price":18.86},{"settlement_date":"2026-05-01","quantity_fails":481,"price":18.6},{"settlement_date":"2026-04-30","quantity_fails":6,"price":18.3},{"settlement_date":"2026-04-28","quantity_fails":53,"price":18.72},{"settlement_date":"2026-04-27","quantity_fails":71,"price":18.93},{"settlement_date":"2026-04-23","quantity_fails":200,"price":18.78},{"settlement_date":"2026-04-22","quantity_fails":629,"price":18.78},{"settlement_date":"2026-04-20","quantity_fails":2134,"price":18.79},{"settlement_date":"2026-04-17","quantity_fails":600,"price":18.7},{"settlement_date":"2026-04-16","quantity_fails":1520,"price":18.53},{"settlement_date":"2026-04-14","quantity_fails":87,"price":18.19},{"settlement_date":"2026-04-09","quantity_fails":671,"price":18.1},{"settlement_date":"2026-04-08","quantity_fails":900,"price":17.7},{"settlement_date":"2026-04-07","quantity_fails":1321,"price":17.8},{"settlement_date":"2026-03-26","quantity_fails":275,"price":18.71},{"settlement_date":"2026-03-11","quantity_fails":47,"price":19.88},{"settlement_date":"2026-03-10","quantity_fails":249,"price":19.89},{"settlement_date":"2026-03-09","quantity_fails":325,"price":19.86},{"settlement_date":"2026-02-27","quantity_fails":22,"price":19.95},{"settlement_date":"2026-02-25","quantity_fails":1408,"price":19.93},{"settlement_date":"2026-02-24","quantity_fails":2504,"price":19.95},{"settlement_date":"2026-02-23","quantity_fails":1090,"price":19.84},{"settlement_date":"2026-02-19","quantity_fails":116,"price":19.88},{"settlement_date":"2026-02-10","quantity_fails":821,"price":19.59},{"settlement_date":"2026-02-06","quantity_fails":653,"price":19.59},{"settlement_date":"2026-02-04","quantity_fails":391,"price":19.49},{"settlement_date":"2026-01-29","quantity_fails":1553,"price":19.28},{"settlement_date":"2026-01-23","quantity_fails":199,"price":19.45},{"settlement_date":"2026-01-16","quantity_fails":1335,"price":19.36},{"settlement_date":"2026-01-14","quantity_fails":103,"price":19.24},{"settlement_date":"2026-01-13","quantity_fails":43,"price":19.35},{"settlement_date":"2026-01-06","quantity_fails":172,"price":19.15},{"settlement_date":"2026-01-05","quantity_fails":902,"price":19.12},{"settlement_date":"2026-01-02","quantity_fails":803,"price":19.17},{"settlement_date":"2025-12-31","quantity_fails":66,"price":19.21},{"settlement_date":"2025-12-24","quantity_fails":103,"price":19.2},{"settlement_date":"2025-12-17","quantity_fails":5,"price":19.18},{"settlement_date":"2025-12-16","quantity_fails":157,"price":19.11},{"settlement_date":"2025-12-15","quantity_fails":97,"price":19.2},{"settlement_date":"2025-12-12","quantity_fails":358,"price":19.03},{"settlement_date":"2025-12-11","quantity_fails":230,"price":19.12},{"settlement_date":"2025-12-08","quantity_fails":38,"price":19.42},{"settlement_date":"2025-12-04","quantity_fails":700,"price":19.31},{"settlement_date":"2025-12-03","quantity_fails":681,"price":19.35},{"settlement_date":"2025-11-17","quantity_fails":234,"price":19.19},{"settlement_date":"2025-11-14","quantity_fails":233,"price":19.02},{"settlement_date":"2025-11-12","quantity_fails":233,"price":18.95},{"settlement_date":"2025-11-10","quantity_fails":293,"price":18.82},{"settlement_date":"2025-11-06","quantity_fails":67,"price":19.15},{"settlement_date":"2025-11-05","quantity_fails":551,"price":19.25},{"settlement_date":"2025-10-30","quantity_fails":176,"price":19.22},{"settlement_date":"2025-10-29","quantity_fails":255,"price":19},{"settlement_date":"2025-10-22","quantity_fails":255,"price":19.31},{"settlement_date":"2025-10-20","quantity_fails":607,"price":19.89},{"settlement_date":"2025-10-17","quantity_fails":111,"price":19.23},{"settlement_date":"2025-10-16","quantity_fails":229,"price":19.71},{"settlement_date":"2025-10-14","quantity_fails":40,"price":19.69},{"settlement_date":"2025-10-07","quantity_fails":1021,"price":19.76},{"settlement_date":"2025-10-06","quantity_fails":2046,"price":19.71},{"settlement_date":"2025-09-29","quantity_fails":391,"price":19.47},{"settlement_date":"2025-09-16","quantity_fails":297,"price":19.15},{"settlement_date":"2025-09-15","quantity_fails":2,"price":19.15},{"settlement_date":"2025-09-12","quantity_fails":101,"price":18.97},{"settlement_date":"2025-09-11","quantity_fails":404,"price":19.15},{"settlement_date":"2025-09-09","quantity_fails":547,"price":19.49},{"settlement_date":"2025-08-28","quantity_fails":134,"price":18.41},{"settlement_date":"2025-08-26","quantity_fails":1068,"price":18.41},{"settlement_date":"2025-08-25","quantity_fails":475,"price":18.3},{"settlement_date":"2025-08-22","quantity_fails":774,"price":18.18},{"settlement_date":"2025-08-20","quantity_fails":113,"price":18.08},{"settlement_date":"2025-08-19","quantity_fails":88,"price":18.2},{"settlement_date":"2025-08-18","quantity_fails":22,"price":18.21},{"settlement_date":"2025-08-15","quantity_fails":12,"price":18.13},{"settlement_date":"2025-08-13","quantity_fails":792,"price":18.22},{"settlement_date":"2025-08-12","quantity_fails":127,"price":18.05},{"settlement_date":"2025-08-11","quantity_fails":316,"price":18.01},{"settlement_date":"2025-08-07","quantity_fails":191,"price":17.91},{"settlement_date":"2025-08-06","quantity_fails":836,"price":18.15},{"settlement_date":"2025-08-05","quantity_fails":396,"price":18.15},{"settlement_date":"2025-08-04","quantity_fails":718,"price":18.26},{"settlement_date":"2025-07-31","quantity_fails":80,"price":18.12},{"settlement_date":"2025-07-30","quantity_fails":54,"price":17.87},{"settlement_date":"2025-07-23","quantity_fails":81,"price":18.11},{"settlement_date":"2025-07-21","quantity_fails":36,"price":18.01},{"settlement_date":"2025-07-17","quantity_fails":153,"price":17.86},{"settlement_date":"2025-07-16","quantity_fails":257,"price":18.08},{"settlement_date":"2025-07-15","quantity_fails":138,"price":17.95},{"settlement_date":"2025-07-02","quantity_fails":90,"price":18.33},{"settlement_date":"2025-07-01","quantity_fails":80,"price":18.77},{"settlement_date":"2025-06-25","quantity_fails":793,"price":18.75},{"settlement_date":"2025-06-16","quantity_fails":1480,"price":19.09},{"settlement_date":"2025-06-13","quantity_fails":2269,"price":18.78},{"settlement_date":"2025-06-12","quantity_fails":220,"price":18.76},{"settlement_date":"2025-06-11","quantity_fails":1426,"price":18.75},{"settlement_date":"2025-06-09","quantity_fails":796,"price":18.41}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T15:18:48.520Z"}}