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ADX
Adams Diversified Equity Fund, Inc
stockNYSEClosed Ended Fund

Market OpenNov 13, 2026 9:57:22 AM EST
25.03USD+0.040%(+0.01)124,208
24.85Bid25.02Ask0.17Spread

ADX Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 634.

ADX Fails-to-Deliver (FTDs)

ADX 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—0192.3K2026-10-142026-11-1726.120
2026-10-12—0207.4K2026-10-132026-11-1626.200
2026-10-09—0214.2K2026-10-122026-11-1326.170
2026-10-08—0216.8K2026-10-092026-11-1225.800
2026-10-07—-961201.3K2026-10-082026-11-1126.040
2026-10-06961+961293.8K2026-10-072026-11-1026.2925,265
2026-10-05—0296.5K2026-10-062026-11-0925.870
2026-10-02—-5,374188.8K2026-10-052026-11-0625.790
2026-10-015,374+5,374224.5K2026-10-022026-11-0525.69138,058
2026-09-30—0237.8K2026-10-012026-11-0425.670
2026-09-29—0228.5K2026-09-302026-11-0325.710
2026-09-28—0266.5K2026-09-292026-11-0225.760
2026-09-25—0184.2K2026-09-282026-10-3025.980
2026-09-24—0231.3K2026-09-252026-10-2925.800
2026-09-23—0216.2K2026-09-242026-10-2825.920
2026-09-22—0200.9K2026-09-232026-10-2726.160
2026-09-21—0292.6K2026-09-222026-10-2626.180
2026-09-18—0169.9K2026-09-212026-10-2325.700
2026-09-17—0248.8K2026-09-182026-10-2225.720
2026-09-16—0266.5K2026-09-172026-10-2125.340
2026-09-15—0250.6K2026-09-162026-10-2025.480
2026-09-14—0300.1K2026-09-152026-10-1925.650
2026-09-11—0207.7K2026-09-142026-10-1625.800
2026-09-10—0340.4K2026-09-112026-10-1525.510
2026-09-09—-890251.5K2026-09-102026-10-1425.910
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