{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/86172A256#ftd","name":"Fails-to-deliver — STONE RIDGE TR STONE RIDGE 204","description":"Settlement fails-to-deliver for STONE RIDGE TR STONE RIDGE 204 (LDER), CUSIP 86172A256. Over the rolling 12-month window: 568 total fail shares across 19 settlement days, peaking at 101 shares on 2025-07-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"86172A256","symbol":"LDER","issuer_name":"STONE RIDGE TR STONE RIDGE 204","total_fail_shares":568,"peak_fail_shares":101,"peak_date":"2025-07-28","days_with_fails":19,"window":["2025-06-02","2025-08-12"],"url":"https://api.morvs.ai/fails-to-deliver/86172A256"},"recent_series":[{"settlement_date":"2025-08-12","quantity_fails":63,"price":115.16},{"settlement_date":"2025-08-11","quantity_fails":63,"price":115.1},{"settlement_date":"2025-08-08","quantity_fails":2,"price":115.38},{"settlement_date":"2025-08-07","quantity_fails":2,"price":115.45},{"settlement_date":"2025-08-06","quantity_fails":2,"price":115.59},{"settlement_date":"2025-08-05","quantity_fails":52,"price":115.59},{"settlement_date":"2025-08-04","quantity_fails":52,"price":116.32},{"settlement_date":"2025-07-30","quantity_fails":26,"price":115.4},{"settlement_date":"2025-07-29","quantity_fails":101,"price":114.68},{"settlement_date":"2025-07-28","quantity_fails":101,"price":114.91},{"settlement_date":"2025-07-25","quantity_fails":1,"price":114.72},{"settlement_date":"2025-07-07","quantity_fails":15,"price":114.92},{"settlement_date":"2025-07-03","quantity_fails":12,"price":115.31},{"settlement_date":"2025-06-11","quantity_fails":3,"price":114.43},{"settlement_date":"2025-06-10","quantity_fails":3,"price":114.25},{"settlement_date":"2025-06-09","quantity_fails":3,"price":114.08},{"settlement_date":"2025-06-06","quantity_fails":28,"price":114.92},{"settlement_date":"2025-06-05","quantity_fails":28,"price":115.21},{"settlement_date":"2025-06-02","quantity_fails":11,"price":115.66}],"_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":"2026-11-03T17:53:34.572Z"}}