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ADAML
Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
stockNASDAQ

Market OpenNov 13, 2026 10:23:01 AM EST
21.92USD+0.046%(+0.01)17,195

ADAML Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 603.

ADAML Fails-to-Deliver (FTDs)

ADAML Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—-2006.4K2026-10-142026-11-1723.510
2026-10-12200+20013.6K2026-10-132026-11-1623.954,790
2026-10-09—08.3K2026-10-122026-11-1324.390
2026-10-08—021.3K2026-10-092026-11-1223.970
2026-10-07—-2,69729.5K2026-10-082026-11-1124.160
2026-10-062,697+2,69712.7K2026-10-072026-11-1024.2865,483
2026-10-05—020.6K2026-10-062026-11-0924.470
2026-10-02—-1,08010.1K2026-10-052026-11-0624.710
2026-10-011,080-97238.6K2026-10-022026-11-0524.6926,665
2026-09-302,052+1,65431.7K2026-10-012026-11-0425.0651,423
2026-09-29398+37311.9K2026-09-302026-11-0324.929,918
2026-09-2825+258.7K2026-09-292026-11-0225.11628
2026-09-25—02.5K2026-09-282026-10-3025.070
2026-09-24—011.2K2026-09-252026-10-2925.030
2026-09-23—017.2K2026-09-242026-10-2825.060
2026-09-22—-111.3K2026-09-232026-10-2725.040
2026-09-211+119.9K2026-09-222026-10-2625.0425
2026-09-18—-60310.9K2026-09-212026-10-2325.030
2026-09-17603+60316.2K2026-09-182026-10-2225.0415,099
2026-09-16—-2311.8K2026-09-172026-10-2125.050
2026-09-15231+2311.6K2026-09-162026-10-2025.035,782
2026-09-14—04.5K2026-09-152026-10-1924.980
2026-09-11—-9126.4K2026-09-142026-10-1624.840
2026-09-1091-1,3393.0K2026-09-112026-10-1524.932,269
2026-09-091,430+1,43020.5K2026-09-102026-10-1424.9735,707
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out