Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 87266M206
Over the rolling 12-month window, securities of TPG RE FIN TR INC PFD SER C (M failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 26,673 fail shares and peaking at 3,007 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1,638 | $15.92 |
| 2026-10-08 | 1,917 | $15.82 |
| 2026-10-07 | 17 | $16.82 |
| 2026-10-05 | 413 | $16.25 |
| 2026-10-02 | 17 | $16.35 |
| 2026-09-24 | 255 | $16.81 |
| 2026-09-18 | 281 | $17.97 |
| 2026-09-17 | 365 | $17.98 |
| 2026-09-16 | 416 | $17.95 |
| 2026-09-11 | 452 | $18.40 |
| 2026-09-10 | 48 | $18.50 |
| 2026-09-09 | 202 | $18.62 |
| 2026-09-03 | 1,050 | $18.46 |
| 2026-09-02 | 3 | $18.51 |
| 2026-09-01 | 16 | $18.50 |
| 2026-08-26 | 422 | $18.47 |
| 2026-08-24 | 1,222 | $18.64 |
| 2026-08-21 | 1,194 | $18.64 |
| 2026-08-20 | 1,432 | $18.65 |
| 2026-08-17 | 200 | $18.59 |
| 2026-08-14 | 50 | $18.54 |
| 2026-08-12 | 55 | $18.60 |
| 2026-08-11 | 68 | $18.66 |
| 2026-07-24 | 105 | $18.51 |
| 2026-07-23 | 14 | $18.66 |
| 2026-07-21 | 1,252 | $18.68 |
| 2026-07-20 | 2,064 | $18.65 |
| 2026-07-17 | 2,580 | $18.68 |
| 2026-07-13 | 247 | $18.12 |
| 2026-07-09 | 12 | $18.25 |
| 2026-07-08 | 240 | $18.21 |
| 2026-07-07 | 660 | $18.20 |
| 2026-06-30 | 789 | $18.06 |
| 2026-06-18 | 69 | $18.69 |
| 2026-06-16 | 401 | $18.97 |
| 2026-06-10 | 58 | $18.55 |
| 2026-05-27 | 117 | $19.01 |
| 2026-05-22 | 28 | $18.89 |
| 2026-05-21 | 57 | $19.00 |
| 2026-05-20 | 54 | $18.96 |
| 2026-05-07 | 920 | $18.68 |
| 2026-05-05 | 847 | $18.42 |
| 2026-05-04 | 26 | $18.34 |
| 2026-05-01 | 572 | $18.43 |
| 2026-04-28 | 516 | $17.83 |
| 2026-04-20 | 106 | $18.40 |
| 2026-04-15 | 79 | $18.15 |
| 2026-03-26 | 204 | $18.25 |
| 2026-03-25 | 303 | $18.19 |
| 2026-03-23 | 506 | $18.58 |
| 2026-03-20 | 418 | $18.87 |
| 2026-03-18 | 95 | $18.93 |
| 2026-03-09 | 545 | $19.29 |
| 2026-03-06 | 607 | $19.30 |
| 2026-03-03 | 508 | $19.33 |
| 2026-02-25 | 680 | $18.75 |
| 2026-02-18 | 97 | $18.59 |
| 2026-01-14 | 12 | $17.92 |
| 2026-01-13 | 35 | $17.98 |
| 2026-01-08 | 18 | $18.10 |
| 2025-12-24 | 90 | $18.24 |
| 2025-12-16 | 598 | $18.91 |
| 2025-12-09 | 260 | $18.65 |
| 2025-12-08 | 260 | $18.65 |
| 2025-11-19 | 125 | $17.73 |
| 2025-11-18 | 175 | $17.80 |
| 2025-11-17 | 40 | $17.87 |
| 2025-11-14 | 5 | $17.99 |
| 2025-11-12 | 202 | $17.86 |
| 2025-11-10 | 352 | $17.80 |
| 2025-11-07 | 417 | $17.78 |
| 2025-11-05 | 841 | $17.87 |
| 2025-10-23 | 66 | $17.58 |
| 2025-10-22 | 139 | $17.65 |
| 2025-10-17 | 12 | $17.70 |
| 2025-10-16 | 187 | $17.64 |
| 2025-10-15 | 20 | $17.35 |
| 2025-10-09 | 687 | $17.70 |
| 2025-10-03 | 78 | $17.64 |
| 2025-10-02 | 54 | $17.62 |
| 2025-09-16 | 84 | $18.11 |
| 2025-09-15 | 200 | $18.23 |
| 2025-09-09 | 293 | $18.28 |
| 2025-09-05 | 482 | $18.14 |
| 2025-09-04 | 522 | $17.96 |
| 2025-09-03 | 974 | $17.78 |
| 2025-08-29 | 109 | $18.25 |
| 2025-08-28 | 273 | $18.23 |
| 2025-08-26 | 633 | $18.18 |
| 2025-08-25 | 1,301 | $18.13 |
Showing 90 most recent of 105.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 87266M206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.