ADX · Adams Diversified Equity Fund, Inc.
Market Cap
$3.24B
Shares
124.93M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-27 | 16,589 | $25.88 | $429,323 |
| 2026-07-24 | 9,802 | $25.98 | $254,656 |
| 2026-07-23 | 13,637 | $26.37 | $359,608 |
| 2026-07-21 | 9,939 | $26.06 | $259,010 |
| 2026-07-14 | 3,015 | $25.96 | $78,269 |
| 2026-07-13 | 3,015 | $26.11 | $78,722 |
| 2026-07-09 | 3,246 | $25.55 | $82,935 |
| 2026-07-07 | 400 | $25.70 | $10,280 |
| 2026-07-02 | 2,305 | $25.62 | $59,054 |
| 2026-07-01 | 106 | $25.55 | $2,708 |
| 2026-06-29 | 49 | $25.06 | $1,228 |
| 2026-06-23 | 472 | $25.00 | $11,800 |
| 2026-06-17 | 425 | $25.34 | $10,770 |
| 2026-06-04 | 4 | $25.43 | $102 |
| 2026-06-03 | 10,687 | $25.62 | $273,801 |
| 2026-06-02 | 2,113 | $25.56 | $54,008 |
| 2026-06-01 | 2,113 | $25.50 | $53,882 |
Showing 1–17 of 17 settlements