{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86172A165#ftd","name":"Fails-to-deliver — STONE RIDGE TR 2062 LONGEVITY","description":"Settlement fails-to-deliver for STONE RIDGE TR 2062 LONGEVITY (LFAZ), CUSIP 86172A165. Over the rolling 12-month window: 16 total fail shares across 8 settlement days, peaking at 3 shares on 2025-09-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86172A165","symbol":"LFAZ","issuer_name":"STONE RIDGE TR 2062 LONGEVITY","total_fail_shares":16,"peak_fail_shares":3,"peak_date":"2025-09-03","days_with_fails":8,"window":["2025-07-07","2025-09-08"],"url":"https://api.morvs.ai/fails-to-deliver/86172A165"},"recent_series":[{"settlement_date":"2025-09-08","quantity_fails":3,"price":170.87},{"settlement_date":"2025-09-05","quantity_fails":3,"price":168.94},{"settlement_date":"2025-09-04","quantity_fails":3,"price":168.06},{"settlement_date":"2025-09-03","quantity_fails":3,"price":167.45},{"settlement_date":"2025-08-14","quantity_fails":1,"price":169.44},{"settlement_date":"2025-08-13","quantity_fails":1,"price":168.36},{"settlement_date":"2025-07-08","quantity_fails":1,"price":167.14},{"settlement_date":"2025-07-07","quantity_fails":1,"price":168.25}],"_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":"2026-11-03T21:35:48.166Z"}}