Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 649604881
Over the rolling 12-month window, securities of ADAMAS TRUST INC. 8.00% SER D failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 93,181 fail shares and peaking at 3,276 shares on 2026-04-24. 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 | 1,187 | $24.25 |
| 2026-09-15 | 1 | $24.43 |
| 2026-09-14 | 94 | $24.20 |
| 2026-09-04 | 36 | $25.01 |
| 2026-09-03 | 97 | $25.05 |
| 2026-08-31 | 12 | $25.11 |
| 2026-08-28 | 56 | $25.11 |
| 2026-08-27 | 278 | $25.02 |
| 2026-08-26 | 929 | $25.08 |
| 2026-08-25 | 1,064 | $25.00 |
| 2026-08-24 | 120 | $25.02 |
| 2026-08-21 | 59 | $24.90 |
| 2026-08-20 | 606 | $24.97 |
| 2026-08-14 | 125 | $24.50 |
| 2026-07-21 | 368 | $24.05 |
| 2026-07-16 | 506 | $24.33 |
| 2026-07-13 | 192 | $24.03 |
| 2026-07-07 | 1,919 | $23.95 |
| 2026-07-02 | 2,083 | $23.40 |
| 2026-06-30 | 2,161 | $23.72 |
| 2026-06-29 | 2,129 | $23.67 |
| 2026-06-25 | 1,622 | $23.90 |
| 2026-06-23 | 390 | $23.93 |
| 2026-06-22 | 116 | $23.92 |
| 2026-06-18 | 6 | $23.93 |
| 2026-06-17 | 4,001 | $23.82 |
| 2026-06-16 | 1,000 | $23.53 |
| 2026-06-12 | 173 | $23.68 |
| 2026-06-08 | 259 | $23.80 |
| 2026-06-05 | 1,383 | $23.71 |
| 2026-06-04 | 1,496 | $23.65 |
| 2026-06-03 | 8 | $23.47 |
| 2026-06-01 | 494 | $23.35 |
| 2026-05-27 | 1,231 | $23.44 |
| 2026-05-21 | 51 | $23.32 |
| 2026-05-20 | 951 | $23.48 |
| 2026-05-19 | 288 | $23.32 |
| 2026-05-18 | 87 | $23.45 |
| 2026-05-13 | 248 | $23.54 |
| 2026-05-06 | 711 | $23.32 |
| 2026-05-05 | 1,862 | $23.60 |
| 2026-05-04 | 1,399 | $23.75 |
| 2026-04-30 | 897 | $23.15 |
| 2026-04-24 | 3,276 | $23.22 |
| 2026-04-20 | 2,063 | $22.87 |
| 2026-04-17 | 2,178 | $22.92 |
| 2026-04-16 | 2,228 | $23.00 |
| 2026-04-14 | 966 | $22.73 |
| 2026-04-13 | 38 | $22.88 |
| 2026-04-10 | 493 | $22.82 |
| 2026-04-09 | 1,385 | $22.63 |
| 2026-04-07 | 260 | $22.09 |
| 2026-04-06 | 722 | $21.66 |
| 2026-04-02 | 657 | $21.66 |
| 2026-04-01 | 281 | $21.69 |
| 2026-03-26 | 142 | $22.34 |
| 2026-03-24 | 2,921 | $22.12 |
| 2026-03-23 | 2,764 | $22.14 |
| 2026-03-18 | 501 | $22.36 |
| 2026-03-17 | 801 | $22.22 |
| 2026-03-16 | 331 | $22.46 |
| 2026-03-13 | 46 | $22.52 |
| 2026-03-09 | 65 | $22.72 |
| 2026-03-06 | 364 | $22.82 |
| 2026-03-05 | 253 | $22.80 |
| 2026-03-04 | 410 | $22.60 |
| 2026-03-03 | 684 | $22.72 |
| 2026-02-27 | 558 | $22.74 |
| 2026-02-26 | 2,156 | $22.68 |
| 2026-02-24 | 17 | $22.59 |
| 2026-02-23 | 210 | $22.75 |
| 2026-02-18 | 362 | $22.59 |
| 2026-02-12 | 121 | $22.45 |
| 2026-02-11 | 205 | $22.44 |
| 2026-02-05 | 85 | $22.52 |
| 2026-01-29 | 137 | $22.16 |
| 2026-01-28 | 30 | $22.00 |
| 2026-01-27 | 63 | $22.23 |
| 2026-01-22 | 721 | $22.10 |
| 2026-01-16 | 644 | $22.60 |
| 2026-01-15 | 133 | $22.50 |
| 2026-01-14 | 327 | $22.17 |
| 2026-01-13 | 381 | $22.23 |
| 2026-01-12 | 506 | $22.32 |
| 2026-01-08 | 1,415 | $22.32 |
| 2025-12-31 | 567 | $22.50 |
| 2025-12-29 | 339 | $22.62 |
| 2025-12-26 | 1,622 | $22.50 |
| 2025-12-24 | 1,243 | $22.47 |
| 2025-12-23 | 900 | $22.41 |
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 649604881 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.