{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86172A124#ftd","name":"Fails-to-deliver — STONE RIDGE TR 2058 LONGEVITY","description":"Settlement fails-to-deliver for STONE RIDGE TR 2058 LONGEVITY (LFAU), CUSIP 86172A124. Over the rolling 12-month window: 142 total fail shares across 5 settlement days, peaking at 138 shares on 2025-07-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86172A124","symbol":"LFAU","issuer_name":"STONE RIDGE TR 2058 LONGEVITY","total_fail_shares":142,"peak_fail_shares":138,"peak_date":"2025-07-03","days_with_fails":5,"window":["2025-06-11","2025-07-31"],"url":"https://api.morvs.ai/fails-to-deliver/86172A124"},"recent_series":[{"settlement_date":"2025-07-31","quantity_fails":1,"price":156.58},{"settlement_date":"2025-07-30","quantity_fails":1,"price":157.3},{"settlement_date":"2025-07-03","quantity_fails":138,"price":157.41},{"settlement_date":"2025-06-12","quantity_fails":1,"price":155.55},{"settlement_date":"2025-06-11","quantity_fails":1,"price":155.03}],"_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":"2026-11-03T21:13:40.655Z"}}