MITN
TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
stockNYSEStructured Product
Market OpenSep 30, 2026 11:12:19 AM EDT
25.31USD0.000%(0.00)2,694
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 95.
MITN Fails-to-Deliver (FTDs)
Fails-to-Deliver
MITN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 4.8K | 2026-09-14 | 2026-10-16 | 25.46 | 0 |
| 2026-09-10 | — | -668 | 2.6K | 2026-09-11 | 2026-10-15 | 25.46 | 0 |
| 2026-09-09 | 668 | +658 | 2.5K | 2026-09-10 | 2026-10-14 | 25.46 | 17,007 |
| 2026-09-08 | 10 | -10 | 949 | 2026-09-09 | 2026-10-13 | 25.45 | 255 |
| 2026-09-04 | 20 | 0 | — | 2026-09-08 | 2026-10-09 | 25.40 | 508 |
| 2026-09-03 | 20 | -38 | 716 | 2026-09-04 | 2026-10-08 | 25.40 | 508 |
| 2026-09-02 | 58 | 0 | 212 | 2026-09-03 | 2026-10-07 | 25.49 | 1,478 |
| 2026-09-01 | 58 | +38 | — | 2026-09-02 | 2026-10-06 | 25.37 | 1,471 |
| 2026-08-31 | 20 | 0 | 556 | 2026-09-01 | 2026-10-05 | 25.37 | 507 |
| 2026-08-28 | 20 | +20 | — | 2026-08-31 | 2026-10-02 | 25.40 | 508 |
| 2026-08-27 | — | 0 | 1.2K | 2026-08-28 | 2026-10-01 | 25.40 | 0 |
| 2026-08-26 | — | 0 | 541 | 2026-08-27 | 2026-09-30 | 25.40 | 0 |
| 2026-08-25 | — | 0 | 732 | 2026-08-26 | 2026-09-29 | 25.44 | 0 |
| 2026-08-24 | — | 0 | 725 | 2026-08-25 | 2026-09-28 | 25.40 | 0 |
| 2026-08-21 | — | 0 | 1.1K | 2026-08-24 | 2026-09-25 | 25.32 | 0 |
| 2026-08-20 | — | 0 | 1.7K | 2026-08-21 | 2026-09-24 | 25.40 | 0 |
| 2026-08-19 | — | 0 | 3.8K | 2026-08-20 | 2026-09-23 | 25.35 | 0 |
| 2026-08-18 | — | 0 | 10.3K | 2026-08-19 | 2026-09-22 | 25.30 | 0 |
| 2026-08-17 | — | 0 | 4.7K | 2026-08-18 | 2026-09-21 | 25.45 | 0 |
| 2026-08-14 | — | 0 | 3.6K | 2026-08-17 | 2026-09-18 | 25.31 | 0 |
| 2026-08-13 | — | 0 | 2.8K | 2026-08-14 | 2026-09-17 | 25.32 | 0 |
| 2026-08-12 | — | 0 | 1.3K | 2026-08-13 | 2026-09-16 | 25.24 | 0 |
| 2026-08-11 | — | 0 | 408 | 2026-08-12 | 2026-09-15 | 25.30 | 0 |
| 2026-08-10 | — | -48 | 6.2K | 2026-08-11 | 2026-09-14 | 25.11 | 0 |
| 2026-08-07 | 48 | +6 | 1.8K | 2026-08-10 | 2026-09-11 | 25.37 | 1,218 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.