{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/87266M206#ftd","name":"Fails-to-deliver — TPG RE FIN TR INC PFD SER C (M","description":"Settlement fails-to-deliver for TPG RE FIN TR INC PFD SER C (M (TRTXPRC), CUSIP 87266M206. Over the rolling 12-month window: 26,673 total fail shares across 69 settlement days, peaking at 3,007 shares on 2025-08-18.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"87266M206","symbol":"TRTXPRC","issuer_name":"TPG RE FIN TR INC PFD SER C (M","total_fail_shares":26673,"peak_fail_shares":3007,"peak_date":"2025-08-18","days_with_fails":69,"window":["2025-06-12","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/87266M206"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":1638,"price":15.92},{"settlement_date":"2026-10-08","quantity_fails":1917,"price":15.82},{"settlement_date":"2026-10-07","quantity_fails":17,"price":16.82},{"settlement_date":"2026-10-05","quantity_fails":413,"price":16.25},{"settlement_date":"2026-10-02","quantity_fails":17,"price":16.35},{"settlement_date":"2026-09-24","quantity_fails":255,"price":16.81},{"settlement_date":"2026-09-18","quantity_fails":281,"price":17.97},{"settlement_date":"2026-09-17","quantity_fails":365,"price":17.98},{"settlement_date":"2026-09-16","quantity_fails":416,"price":17.95},{"settlement_date":"2026-09-11","quantity_fails":452,"price":18.4},{"settlement_date":"2026-09-10","quantity_fails":48,"price":18.5},{"settlement_date":"2026-09-09","quantity_fails":202,"price":18.62},{"settlement_date":"2026-09-03","quantity_fails":1050,"price":18.46},{"settlement_date":"2026-09-02","quantity_fails":3,"price":18.51},{"settlement_date":"2026-09-01","quantity_fails":16,"price":18.5},{"settlement_date":"2026-08-26","quantity_fails":422,"price":18.47},{"settlement_date":"2026-08-24","quantity_fails":1222,"price":18.64},{"settlement_date":"2026-08-21","quantity_fails":1194,"price":18.64},{"settlement_date":"2026-08-20","quantity_fails":1432,"price":18.65},{"settlement_date":"2026-08-17","quantity_fails":200,"price":18.59},{"settlement_date":"2026-08-14","quantity_fails":50,"price":18.54},{"settlement_date":"2026-08-12","quantity_fails":55,"price":18.6},{"settlement_date":"2026-08-11","quantity_fails":68,"price":18.66},{"settlement_date":"2026-07-24","quantity_fails":105,"price":18.51},{"settlement_date":"2026-07-23","quantity_fails":14,"price":18.66},{"settlement_date":"2026-07-21","quantity_fails":1252,"price":18.68},{"settlement_date":"2026-07-20","quantity_fails":2064,"price":18.65},{"settlement_date":"2026-07-17","quantity_fails":2580,"price":18.68},{"settlement_date":"2026-07-13","quantity_fails":247,"price":18.12},{"settlement_date":"2026-07-09","quantity_fails":12,"price":18.25},{"settlement_date":"2026-07-08","quantity_fails":240,"price":18.21},{"settlement_date":"2026-07-07","quantity_fails":660,"price":18.2},{"settlement_date":"2026-06-30","quantity_fails":789,"price":18.06},{"settlement_date":"2026-06-18","quantity_fails":69,"price":18.69},{"settlement_date":"2026-06-16","quantity_fails":401,"price":18.97},{"settlement_date":"2026-06-10","quantity_fails":58,"price":18.55},{"settlement_date":"2026-05-27","quantity_fails":117,"price":19.01},{"settlement_date":"2026-05-22","quantity_fails":28,"price":18.89},{"settlement_date":"2026-05-21","quantity_fails":57,"price":19},{"settlement_date":"2026-05-20","quantity_fails":54,"price":18.96},{"settlement_date":"2026-05-07","quantity_fails":920,"price":18.68},{"settlement_date":"2026-05-05","quantity_fails":847,"price":18.42},{"settlement_date":"2026-05-04","quantity_fails":26,"price":18.34},{"settlement_date":"2026-05-01","quantity_fails":572,"price":18.43},{"settlement_date":"2026-04-28","quantity_fails":516,"price":17.83},{"settlement_date":"2026-04-20","quantity_fails":106,"price":18.4},{"settlement_date":"2026-04-15","quantity_fails":79,"price":18.15},{"settlement_date":"2026-03-26","quantity_fails":204,"price":18.25},{"settlement_date":"2026-03-25","quantity_fails":303,"price":18.19},{"settlement_date":"2026-03-23","quantity_fails":506,"price":18.58},{"settlement_date":"2026-03-20","quantity_fails":418,"price":18.87},{"settlement_date":"2026-03-18","quantity_fails":95,"price":18.93},{"settlement_date":"2026-03-09","quantity_fails":545,"price":19.29},{"settlement_date":"2026-03-06","quantity_fails":607,"price":19.3},{"settlement_date":"2026-03-03","quantity_fails":508,"price":19.33},{"settlement_date":"2026-02-25","quantity_fails":680,"price":18.75},{"settlement_date":"2026-02-18","quantity_fails":97,"price":18.59},{"settlement_date":"2026-01-14","quantity_fails":12,"price":17.92},{"settlement_date":"2026-01-13","quantity_fails":35,"price":17.98},{"settlement_date":"2026-01-08","quantity_fails":18,"price":18.1},{"settlement_date":"2025-12-24","quantity_fails":90,"price":18.24},{"settlement_date":"2025-12-16","quantity_fails":598,"price":18.91},{"settlement_date":"2025-12-09","quantity_fails":260,"price":18.65},{"settlement_date":"2025-12-08","quantity_fails":260,"price":18.65},{"settlement_date":"2025-11-19","quantity_fails":125,"price":17.73},{"settlement_date":"2025-11-18","quantity_fails":175,"price":17.8},{"settlement_date":"2025-11-17","quantity_fails":40,"price":17.87},{"settlement_date":"2025-11-14","quantity_fails":5,"price":17.99},{"settlement_date":"2025-11-12","quantity_fails":202,"price":17.86},{"settlement_date":"2025-11-10","quantity_fails":352,"price":17.8},{"settlement_date":"2025-11-07","quantity_fails":417,"price":17.78},{"settlement_date":"2025-11-05","quantity_fails":841,"price":17.87},{"settlement_date":"2025-10-23","quantity_fails":66,"price":17.58},{"settlement_date":"2025-10-22","quantity_fails":139,"price":17.65},{"settlement_date":"2025-10-17","quantity_fails":12,"price":17.7},{"settlement_date":"2025-10-16","quantity_fails":187,"price":17.64},{"settlement_date":"2025-10-15","quantity_fails":20,"price":17.35},{"settlement_date":"2025-10-09","quantity_fails":687,"price":17.7},{"settlement_date":"2025-10-03","quantity_fails":78,"price":17.64},{"settlement_date":"2025-10-02","quantity_fails":54,"price":17.62},{"settlement_date":"2025-09-16","quantity_fails":84,"price":18.11},{"settlement_date":"2025-09-15","quantity_fails":200,"price":18.23},{"settlement_date":"2025-09-09","quantity_fails":293,"price":18.28},{"settlement_date":"2025-09-05","quantity_fails":482,"price":18.14},{"settlement_date":"2025-09-04","quantity_fails":522,"price":17.96},{"settlement_date":"2025-09-03","quantity_fails":974,"price":17.78},{"settlement_date":"2025-08-29","quantity_fails":109,"price":18.25},{"settlement_date":"2025-08-28","quantity_fails":273,"price":18.23},{"settlement_date":"2025-08-26","quantity_fails":633,"price":18.18},{"settlement_date":"2025-08-25","quantity_fails":1301,"price":18.13},{"settlement_date":"2025-08-22","quantity_fails":739,"price":18.02},{"settlement_date":"2025-08-19","quantity_fails":2109,"price":17.94},{"settlement_date":"2025-08-18","quantity_fails":3007,"price":18.05},{"settlement_date":"2025-08-06","quantity_fails":356,"price":17.85},{"settlement_date":"2025-08-05","quantity_fails":998,"price":17.9},{"settlement_date":"2025-07-30","quantity_fails":110,"price":17.68},{"settlement_date":"2025-07-24","quantity_fails":405,"price":17.52},{"settlement_date":"2025-07-22","quantity_fails":705,"price":17.52},{"settlement_date":"2025-07-21","quantity_fails":60,"price":17.63},{"settlement_date":"2025-07-18","quantity_fails":45,"price":17.59},{"settlement_date":"2025-07-15","quantity_fails":50,"price":17.48},{"settlement_date":"2025-07-11","quantity_fails":338,"price":17.59},{"settlement_date":"2025-07-02","quantity_fails":64,"price":17.24},{"settlement_date":"2025-06-13","quantity_fails":415,"price":17.8},{"settlement_date":"2025-06-12","quantity_fails":443,"price":17.52}],"_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":"2026-11-03T22:52:57.268Z"}}