Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604865
Over the rolling 12-month window, securities of ADAMAS TR,INC. 6.875% SERIES F failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 75,232 fail shares and peaking at 10,615 shares on 2025-09-10. 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 | 200 | $23.95 |
| 2026-10-07 | 2,697 | $24.28 |
| 2026-10-02 | 1,080 | $24.69 |
| 2026-10-01 | 2,052 | $25.06 |
| 2026-09-30 | 398 | $24.92 |
| 2026-09-29 | 25 | $25.11 |
| 2026-09-22 | 1 | $25.04 |
| 2026-09-18 | 603 | $25.04 |
| 2026-09-16 | 231 | $25.03 |
| 2026-09-11 | 91 | $24.93 |
| 2026-09-10 | 1,430 | $24.97 |
| 2026-09-03 | 2,438 | $24.99 |
| 2026-09-01 | 65 | $24.93 |
| 2026-08-28 | 138 | $24.94 |
| 2026-08-27 | 254 | $24.84 |
| 2026-08-24 | 794 | $24.85 |
| 2026-08-10 | 844 | $24.78 |
| 2026-08-05 | 72 | $24.52 |
| 2026-07-31 | 645 | $24.46 |
| 2026-07-29 | 435 | $24.46 |
| 2026-07-20 | 1,030 | $24.45 |
| 2026-07-06 | 321 | $24.29 |
| 2026-07-01 | 40 | $24.32 |
| 2026-06-30 | 89 | $24.46 |
| 2026-06-25 | 38 | $24.36 |
| 2026-06-23 | 319 | $24.30 |
| 2026-06-22 | 547 | $24.30 |
| 2026-06-17 | 20 | $24.27 |
| 2026-06-16 | 1,722 | $24.39 |
| 2026-06-15 | 1,621 | $24.39 |
| 2026-06-12 | 70 | $24.24 |
| 2026-06-11 | 193 | $24.13 |
| 2026-06-10 | 443 | $24.20 |
| 2026-06-09 | 490 | $24.10 |
| 2026-06-08 | 285 | $24.11 |
| 2026-06-03 | 374 | $24.18 |
| 2026-05-12 | 200 | $24.24 |
| 2026-05-11 | 200 | $24.24 |
| 2026-05-08 | 446 | $24.19 |
| 2026-05-06 | 124 | $23.87 |
| 2026-05-04 | 113 | $24.12 |
| 2026-05-01 | 99 | $24.12 |
| 2026-04-29 | 1,389 | $24.12 |
| 2026-04-28 | 1,869 | $24.12 |
| 2026-04-23 | 246 | $24.10 |
| 2026-04-20 | 481 | $23.77 |
| 2026-04-17 | 36 | $23.78 |
| 2026-04-13 | 286 | $23.64 |
| 2026-04-10 | 2,704 | $23.48 |
| 2026-04-09 | 2,373 | $23.25 |
| 2026-04-06 | 177 | $23.12 |
| 2026-03-26 | 266 | $23.56 |
| 2026-03-24 | 163 | $23.55 |
| 2026-03-12 | 109 | $23.64 |
| 2026-03-05 | 650 | $23.50 |
| 2026-02-25 | 97 | $23.43 |
| 2026-02-23 | 816 | $23.64 |
| 2026-02-18 | 515 | $23.55 |
| 2026-02-13 | 155 | $23.49 |
| 2026-02-12 | 98 | $23.48 |
| 2026-02-10 | 412 | $23.17 |
| 2026-01-29 | 66 | $23.11 |
| 2026-01-28 | 598 | $23.12 |
| 2026-01-27 | 533 | $23.00 |
| 2026-01-23 | 2,460 | $22.57 |
| 2026-01-21 | 881 | $22.80 |
| 2026-01-20 | 950 | $23.08 |
| 2026-01-14 | 9 | $23.05 |
| 2026-01-13 | 177 | $23.01 |
| 2026-01-12 | 14 | $22.90 |
| 2026-01-09 | 1,086 | $22.84 |
| 2026-01-07 | 5 | $22.71 |
| 2025-12-30 | 92 | $23.10 |
| 2025-12-23 | 546 | $22.88 |
| 2025-12-22 | 946 | $22.86 |
| 2025-12-19 | 1,194 | $22.81 |
| 2025-12-15 | 234 | $22.95 |
| 2025-12-12 | 180 | $22.79 |
| 2025-12-10 | 3 | $22.51 |
| 2025-12-09 | 589 | $22.60 |
| 2025-12-01 | 583 | $22.45 |
| 2025-11-26 | 1,187 | $22.25 |
| 2025-11-25 | 1,287 | $22.20 |
| 2025-11-20 | 161 | $22.33 |
| 2025-11-19 | 167 | $22.25 |
| 2025-11-18 | 67 | $22.34 |
| 2025-11-17 | 67 | $22.40 |
| 2025-11-14 | 3 | $22.30 |
| 2025-11-10 | 338 | $22.20 |
| 2025-11-05 | 66 | $22.24 |
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 649604865 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.