{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/001228501#ftd","name":"Fails-to-deliver — TPG MORTGAGE INVESTMENT TRUST","description":"Settlement fails-to-deliver for TPG MORTGAGE INVESTMENT TRUST (MITT), CUSIP 001228501. Over the rolling 12-month window: 57,802 total fail shares across 21 settlement days, peaking at 12,852 shares on 2025-06-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"001228501","symbol":"MITT","issuer_name":"TPG MORTGAGE INVESTMENT TRUST","total_fail_shares":57802,"peak_fail_shares":12852,"peak_date":"2025-06-02","days_with_fails":21,"window":["2025-06-02","2026-03-23"],"url":"https://api.morvs.ai/fails-to-deliver/001228501"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":9396,"price":5.48},{"settlement_date":"2026-10-08","quantity_fails":2469,"price":5.59},{"settlement_date":"2026-10-07","quantity_fails":12827,"price":5.67},{"settlement_date":"2026-10-06","quantity_fails":97,"price":5.63},{"settlement_date":"2026-09-30","quantity_fails":144172,"price":5.97},{"settlement_date":"2026-09-29","quantity_fails":38684,"price":6.05},{"settlement_date":"2026-09-25","quantity_fails":4023,"price":6.09},{"settlement_date":"2026-09-24","quantity_fails":60,"price":6.19},{"settlement_date":"2026-09-23","quantity_fails":14190,"price":6.44},{"settlement_date":"2026-09-22","quantity_fails":266,"price":6.42},{"settlement_date":"2026-09-11","quantity_fails":4093,"price":6.6},{"settlement_date":"2026-08-11","quantity_fails":62,"price":6.32},{"settlement_date":"2026-07-22","quantity_fails":75,"price":7.42},{"settlement_date":"2026-07-20","quantity_fails":345,"price":7.64},{"settlement_date":"2026-06-10","quantity_fails":36,"price":7.83},{"settlement_date":"2026-03-23","quantity_fails":417,"price":7.48},{"settlement_date":"2026-02-09","quantity_fails":2043,"price":8.48},{"settlement_date":"2026-02-04","quantity_fails":6117,"price":8.66},{"settlement_date":"2026-02-02","quantity_fails":10986,"price":8.6},{"settlement_date":"2025-12-30","quantity_fails":672,"price":8.88},{"settlement_date":"2025-12-22","quantity_fails":100,"price":8.81},{"settlement_date":"2025-11-17","quantity_fails":254,"price":7.78},{"settlement_date":"2025-10-27","quantity_fails":1986,"price":7.31},{"settlement_date":"2025-10-06","quantity_fails":166,"price":7.36},{"settlement_date":"2025-10-01","quantity_fails":5071,"price":7.24},{"settlement_date":"2025-09-25","quantity_fails":3368,"price":7.82},{"settlement_date":"2025-09-23","quantity_fails":4,"price":7.71},{"settlement_date":"2025-09-10","quantity_fails":672,"price":7.75},{"settlement_date":"2025-09-08","quantity_fails":1756,"price":7.78},{"settlement_date":"2025-08-12","quantity_fails":2698,"price":7.42},{"settlement_date":"2025-07-28","quantity_fails":38,"price":7.79},{"settlement_date":"2025-06-20","quantity_fails":5467,"price":7.43},{"settlement_date":"2025-06-18","quantity_fails":301,"price":7.13},{"settlement_date":"2025-06-10","quantity_fails":2414,"price":7.38},{"settlement_date":"2025-06-09","quantity_fails":420,"price":7.41},{"settlement_date":"2025-06-02","quantity_fails":12852,"price":6.96}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:53:34.112Z"}}