Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604873
Over the rolling 12-month window, securities of ADAMAS TRUST, INC. 7.875% SERI failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 105,285 fail shares and peaking at 4,419 shares on 2025-07-01. 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 | 23,898 | $25.42 |
| 2026-09-29 | 20,944 | $25.41 |
| 2026-09-16 | 112 | $25.63 |
| 2026-09-14 | 20 | $25.60 |
| 2026-09-11 | 2 | $25.60 |
| 2026-08-18 | 527 | $25.43 |
| 2026-08-14 | 793 | $25.32 |
| 2026-08-13 | 25,840 | $25.35 |
| 2026-08-12 | 25,840 | $25.39 |
| 2026-08-11 | 17,137 | $25.32 |
| 2026-06-30 | 561 | $25.37 |
| 2026-06-29 | 807 | $25.35 |
| 2026-06-25 | 419 | $25.27 |
| 2026-06-15 | 7,715 | $25.29 |
| 2026-06-02 | 341 | $25.30 |
| 2026-05-20 | 69 | $25.47 |
| 2026-05-19 | 441 | $25.49 |
| 2026-05-18 | 436 | $25.48 |
| 2026-05-15 | 62 | $25.51 |
| 2026-05-14 | 282 | $25.53 |
| 2026-05-13 | 1,003 | $25.52 |
| 2026-05-07 | 1,320 | $25.59 |
| 2026-05-06 | 1,496 | $25.53 |
| 2026-05-05 | 273 | $25.50 |
| 2026-04-30 | 391 | $25.38 |
| 2026-04-29 | 207 | $25.43 |
| 2026-04-28 | 507 | $25.40 |
| 2026-04-27 | 567 | $25.39 |
| 2026-04-23 | 107 | $25.34 |
| 2026-04-20 | 960 | $25.24 |
| 2026-04-17 | 200 | $25.29 |
| 2026-04-14 | 1,067 | $24.96 |
| 2026-04-09 | 2,501 | $24.60 |
| 2026-04-02 | 906 | $23.98 |
| 2026-03-27 | 1,397 | $24.39 |
| 2026-03-26 | 3,454 | $24.53 |
| 2026-03-25 | 476 | $24.42 |
| 2026-03-24 | 2,231 | $24.41 |
| 2026-03-23 | 970 | $24.54 |
| 2026-03-19 | 206 | $24.90 |
| 2026-03-17 | 1,585 | $25.32 |
| 2026-03-16 | 661 | $25.37 |
| 2026-03-10 | 199 | $25.48 |
| 2026-03-06 | 78 | $25.46 |
| 2026-03-05 | 457 | $25.48 |
| 2026-03-03 | 353 | $25.45 |
| 2026-03-02 | 2,148 | $25.44 |
| 2026-02-26 | 1,305 | $25.44 |
| 2026-02-25 | 1,515 | $25.38 |
| 2026-02-20 | 1,987 | $25.47 |
| 2026-02-18 | 1,014 | $25.40 |
| 2026-02-17 | 177 | $25.34 |
| 2026-02-13 | 177 | $25.38 |
| 2026-02-12 | 78 | $25.40 |
| 2026-02-10 | 256 | $25.38 |
| 2026-02-04 | 114 | $25.35 |
| 2026-02-02 | 32 | $25.36 |
| 2026-01-29 | 68 | $25.30 |
| 2026-01-28 | 913 | $25.24 |
| 2026-01-26 | 4 | $25.17 |
| 2026-01-22 | 166 | $25.14 |
| 2026-01-20 | 193 | $25.05 |
| 2026-01-08 | 630 | $25.00 |
| 2026-01-05 | 1,947 | $24.75 |
| 2026-01-02 | 355 | $24.68 |
| 2025-12-30 | 40 | $25.13 |
| 2025-12-22 | 883 | $25.12 |
| 2025-12-19 | 134 | $25.10 |
| 2025-12-17 | 1 | $25.00 |
| 2025-12-15 | 1,554 | $25.03 |
| 2025-12-09 | 51 | $24.87 |
| 2025-12-03 | 620 | $24.89 |
| 2025-12-01 | 159 | $24.84 |
| 2025-11-25 | 42 | $24.89 |
| 2025-11-19 | 9 | $24.92 |
| 2025-11-17 | 206 | $25.05 |
| 2025-11-14 | 601 | $25.16 |
| 2025-11-13 | 325 | $25.10 |
| 2025-11-07 | 865 | $25.13 |
| 2025-10-27 | 467 | $24.95 |
| 2025-10-23 | 17 | $24.94 |
| 2025-10-21 | 852 | $24.83 |
| 2025-10-20 | 422 | $24.73 |
| 2025-10-17 | 1 | $24.99 |
| 2025-10-16 | 621 | $24.99 |
| 2025-10-14 | 158 | $24.92 |
| 2025-10-01 | 2,508 | $25.13 |
| 2025-09-30 | 901 | $25.20 |
| 2025-09-26 | 1,481 | $25.22 |
| 2025-09-25 | 1,741 | $25.22 |
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 649604873 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.