{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87266M107#ftd","name":"Fails-to-deliver — TPG RE FIN TR INC COM STK (MD)","description":"Settlement fails-to-deliver for TPG RE FIN TR INC COM STK (MD) (TRTX), CUSIP 87266M107. Over the rolling 12-month window: 632,038 total fail shares across 19 settlement days, peaking at 188,859 shares on 2025-09-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87266M107","symbol":"TRTX","issuer_name":"TPG RE FIN TR INC COM STK (MD)","total_fail_shares":632038,"peak_fail_shares":188859,"peak_date":"2025-09-12","days_with_fails":19,"window":["2025-06-02","2026-05-13"],"url":"https://api.morvs.ai/fails-to-deliver/87266M107"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":7581,"price":5.83},{"settlement_date":"2026-09-08","quantity_fails":26,"price":7.89},{"settlement_date":"2026-09-02","quantity_fails":63,"price":7.68},{"settlement_date":"2026-08-25","quantity_fails":34,"price":7.82},{"settlement_date":"2026-08-21","quantity_fails":7371,"price":7.86},{"settlement_date":"2026-08-14","quantity_fails":88,"price":8.02},{"settlement_date":"2026-08-05","quantity_fails":46,"price":8},{"settlement_date":"2026-07-07","quantity_fails":903,"price":8.34},{"settlement_date":"2026-07-01","quantity_fails":2406,"price":8.37},{"settlement_date":"2026-06-22","quantity_fails":68071,"price":8.6},{"settlement_date":"2026-05-13","quantity_fails":20634,"price":8.32},{"settlement_date":"2026-02-10","quantity_fails":6268,"price":8.91},{"settlement_date":"2025-12-29","quantity_fails":90,"price":8.79},{"settlement_date":"2025-11-24","quantity_fails":31812,"price":8.81},{"settlement_date":"2025-11-06","quantity_fails":418,"price":9.05},{"settlement_date":"2025-10-16","quantity_fails":977,"price":8.71},{"settlement_date":"2025-10-15","quantity_fails":9,"price":8.68},{"settlement_date":"2025-10-14","quantity_fails":1483,"price":8.59},{"settlement_date":"2025-10-08","quantity_fails":112,"price":8.58},{"settlement_date":"2025-09-23","quantity_fails":550,"price":9.07},{"settlement_date":"2025-09-17","quantity_fails":2538,"price":9.27},{"settlement_date":"2025-09-12","quantity_fails":188859,"price":9.43},{"settlement_date":"2025-08-29","quantity_fails":1,"price":9.27},{"settlement_date":"2025-08-25","quantity_fails":16419,"price":9.22},{"settlement_date":"2025-08-15","quantity_fails":25396,"price":9.06},{"settlement_date":"2025-08-04","quantity_fails":156775,"price":8.67},{"settlement_date":"2025-08-01","quantity_fails":161337,"price":8.7},{"settlement_date":"2025-06-27","quantity_fails":15493,"price":8.01},{"settlement_date":"2025-06-02","quantity_fails":2867,"price":7.68}],"_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":"2026-11-03T14:24:15.647Z"}}