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ADAMZ
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share
stockNASDAQ

At CloseNov 13, 2026 10:01:47 AM EST
15.51USD-1.336%(-0.21)19,692

ADAMZ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 113.

ADAMZ Fails-to-Deliver (FTDs)

ADAMZ 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—-1,1333.4K2026-10-142026-11-1716.030
2026-10-121,133+1,1332.8K2026-10-132026-11-1616.1118,253
2026-10-09—06.4K2026-10-122026-11-1316.150
2026-10-08—021.3K2026-10-092026-11-1215.860
2026-10-07—022.5K2026-10-082026-11-1116.090
2026-10-06—05.5K2026-10-072026-11-1016.710
2026-10-05—013.0K2026-10-062026-11-0916.510
2026-10-02—03.4K2026-10-052026-11-0616.670
2026-10-01—09.1K2026-10-022026-11-0516.670
2026-09-30—018.8K2026-10-012026-11-0417.150
2026-09-29—020.6K2026-09-302026-11-0317.250
2026-09-28—04.4K2026-09-292026-11-0217.720
2026-09-25—-11712.1K2026-09-282026-10-3017.820
2026-09-24117+11713.4K2026-09-252026-10-2918.142,122
2026-09-23—-193.1K2026-09-242026-10-2818.230
2026-09-2219+196.9K2026-09-232026-10-2718.15345
2026-09-21—-2437.4K2026-09-222026-10-2617.950
2026-09-18243+2435.1K2026-09-212026-10-2317.764,316
2026-09-17—09.0K2026-09-182026-10-2217.720
2026-09-16—017.4K2026-09-172026-10-2117.600
2026-09-15—-6675.9K2026-09-162026-10-2017.590
2026-09-14667+6675.4K2026-09-152026-10-1917.7011,806
2026-09-11—013.5K2026-09-142026-10-1617.580
2026-09-10—077.0K2026-09-112026-10-1517.800
2026-09-09—-1,00623.2K2026-09-102026-10-1417.890
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