{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86172A157#ftd","name":"Fails-to-deliver — STONE RIDGE TR 2061 LONGEVITY","description":"Settlement fails-to-deliver for STONE RIDGE TR 2061 LONGEVITY (LFAX), CUSIP 86172A157. Over the rolling 12-month window: 132 total fail shares across 13 settlement days, peaking at 29 shares on 2025-06-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86172A157","symbol":"LFAX","issuer_name":"STONE RIDGE TR 2061 LONGEVITY","total_fail_shares":132,"peak_fail_shares":29,"peak_date":"2025-06-04","days_with_fails":13,"window":["2025-06-03","2025-08-19"],"url":"https://api.morvs.ai/fails-to-deliver/86172A157"},"recent_series":[{"settlement_date":"2025-08-19","quantity_fails":1,"price":164.92},{"settlement_date":"2025-08-18","quantity_fails":1,"price":165.25},{"settlement_date":"2025-08-04","quantity_fails":10,"price":168.04},{"settlement_date":"2025-08-01","quantity_fails":10,"price":165.98},{"settlement_date":"2025-07-31","quantity_fails":10,"price":165.74},{"settlement_date":"2025-07-30","quantity_fails":10,"price":166.55},{"settlement_date":"2025-06-24","quantity_fails":1,"price":165.85},{"settlement_date":"2025-06-23","quantity_fails":1,"price":165.22},{"settlement_date":"2025-06-20","quantity_fails":1,"price":165.34},{"settlement_date":"2025-06-06","quantity_fails":28,"price":165.02},{"settlement_date":"2025-06-05","quantity_fails":29,"price":165.18},{"settlement_date":"2025-06-04","quantity_fails":29,"price":163.03},{"settlement_date":"2025-06-03","quantity_fails":1,"price":164.04}],"_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":"2026-11-03T15:48:01.484Z"}}