TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Fail-to-Deliver (FTD) Analysis | Settlement Risk & Short Interest - Stocknear

TPG Operating Group II L....

NASDAQ: TPGXL · Real-Time Price · USD
25.41
0.09 (0.36%)
At close: Sep 02, 2025, 3:59 PM
25.43
0.07%
After-hours: Sep 02, 2025, 04:00 PM EDT

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Fail-to-Deliver

Total FTD Shares
590
Below Average
FTD / Avg. Volume
3.14%
Low Impact
1-Year Change
72.5%
Positive Trend

FTD Chart

As of Jul 31, 2025, TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has 590 shares failed to deliver, representing 3.14% of the average daily volume of 18,772 shares. Over the past year, the monthly average FTD is 2,904 shares, with the current level 80% below the historical average, indicating low settlement pressure. The weighted FTD ratio above 1% suggests potential liquidity constraints or heightened short-selling activity.

FTD History

Date Price FTD Shares % Change
Jul 31, 2025 25.98 590 +124.33%
Jun 30, 2025 25.23 263 +995.83%
May 30, 2025 24.19 24 -84.52%
Apr 07, 2025 23.88 155 -64.04%
Mar 31, 2025 24.55 431 -68.10%
Feb 28, 2025 25.22 1.35K +7847.06%
Jan 07, 2025 24.55 17 +750.00%
Dec 31, 2024 24.55 2 -94.59%
Nov 27, 2024 24.87 37 -95.44%
Oct 28, 2024 24.8 811 -92.58%
Sep 30, 2024 24.98 10.93K +4204.72%
Aug 30, 2024 24.47 254 -25.73%
Jul 12, 2024 24.34 342 +171.43%
Jun 27, 2024 24.52 126 -86.48%
May 31, 2024 24.71 932 -0.85%
Apr 30, 2024 23.64 940 -89.69%
Mar 28, 2024 24.09 9.12K n/a