MITT
TPG Mortgage Investment Trust, Inc.stockNYSE
At CloseNov 6, 2026 3:59:57 PM EST
4.48USD-10.220%(-0.51)887,156
Pre-marketNov 6, 2026 9:26:30 AM EST
5.0749USD+1.701%(+0.0849)
After-hoursNov 6, 2026 4:30:30 PM EST
4.5599USD+1.783%(+0.0799)
On 2026-10-14 there were 9,396 FTDs. The average number of FTDs per day for October 2026 is 2,479.
MITT Fails-to-Deliver (FTDs)
MITT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 9,396 | +9,396 | 523.2K | 2026-10-14 | 2026-11-17 | 5.48 | 51,490 |
| 2026-10-12 | — | 0 | 380.4K | 2026-10-13 | 2026-11-16 | 5.57 | 0 |
| 2026-10-09 | — | 0 | 326.1K | 2026-10-12 | 2026-11-13 | 5.63 | 0 |
| 2026-10-08 | — | -2,469 | 624.3K | 2026-10-09 | 2026-11-12 | 5.69 | 0 |
| 2026-10-07 | 2,469 | -10,358 | 470.2K | 2026-10-08 | 2026-11-11 | 5.59 | 13,802 |
| 2026-10-06 | 12,827 | +12,730 | 432.4K | 2026-10-07 | 2026-11-10 | 5.67 | 72,729 |
| 2026-10-05 | 97 | +97 | 434.8K | 2026-10-06 | 2026-11-09 | 5.63 | 546 |
| 2026-10-02 | — | 0 | 371.8K | 2026-10-05 | 2026-11-06 | 5.76 | 0 |
| 2026-10-01 | — | 0 | 474.9K | 2026-10-02 | 2026-11-05 | 5.71 | 0 |
| 2026-09-30 | — | -144,172 | 640.5K | 2026-10-01 | 2026-11-04 | 5.73 | 0 |
| 2026-09-29 | 144,172 | +105,488 | 709.6K | 2026-09-30 | 2026-11-03 | 5.97 | 860,707 |
| 2026-09-28 | 38,684 | +38,684 | 673.4K | 2026-09-29 | 2026-11-02 | 6.05 | 234,038 |
| 2026-09-25 | — | -4,023 | 408.6K | 2026-09-28 | 2026-10-30 | 6.11 | 0 |
| 2026-09-24 | 4,023 | +3,963 | 370.4K | 2026-09-25 | 2026-10-29 | 6.09 | 24,500 |
| 2026-09-23 | 60 | -14,130 | 419.4K | 2026-09-24 | 2026-10-28 | 6.19 | 371 |
| 2026-09-22 | 14,190 | +13,924 | 279.0K | 2026-09-23 | 2026-10-27 | 6.44 | 91,384 |
| 2026-09-21 | 266 | +266 | 413.2K | 2026-09-22 | 2026-10-26 | 6.42 | 1,708 |
| 2026-09-18 | — | 0 | 908.8K | 2026-09-21 | 2026-10-23 | 6.31 | 0 |
| 2026-09-17 | — | 0 | 306.9K | 2026-09-18 | 2026-10-22 | 6.39 | 0 |
| 2026-09-16 | — | 0 | 392.2K | 2026-09-17 | 2026-10-21 | 6.33 | 0 |
| 2026-09-15 | — | 0 | 411.5K | 2026-09-16 | 2026-10-20 | 6.41 | 0 |
| 2026-09-14 | — | 0 | 324.0K | 2026-09-15 | 2026-10-19 | 6.50 | 0 |
| 2026-09-11 | — | -4,093 | 357.5K | 2026-09-14 | 2026-10-16 | 6.56 | 0 |
| 2026-09-10 | 4,093 | +4,093 | 382.1K | 2026-09-11 | 2026-10-15 | 6.60 | 27,014 |
| 2026-09-09 | — | 0 | 283.4K | 2026-09-10 | 2026-10-14 | 6.68 | 0 |
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.