Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 592834105
Over the rolling 12-month window, securities of MEXICO EQUITY & INCOME FD INC failed to deliver in the NSCC's Continuous Net Settlement system on 108 settlement days, totaling 102,528 fail shares and peaking at 5,981 shares on 2025-09-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 288 | $12.74 |
| 2026-10-13 | 160 | $12.71 |
| 2026-10-09 | 269 | $12.50 |
| 2026-10-08 | 369 | $12.67 |
| 2026-10-07 | 270 | $12.54 |
| 2026-09-24 | 84 | $13.28 |
| 2026-09-23 | 123 | $13.15 |
| 2026-09-22 | 9 | $13.31 |
| 2026-09-18 | 53 | $13.30 |
| 2026-09-17 | 296 | $12.91 |
| 2026-09-16 | 241 | $13.32 |
| 2026-09-15 | 442 | $13.32 |
| 2026-09-14 | 555 | $13.32 |
| 2026-09-11 | 90 | $13.32 |
| 2026-09-04 | 807 | $13.57 |
| 2026-09-03 | 1,293 | $13.45 |
| 2026-09-02 | 1,304 | $13.60 |
| 2026-08-07 | 337 | $13.16 |
| 2026-08-04 | 171 | $13.48 |
| 2026-07-28 | 2 | $13.22 |
| 2026-07-27 | 13 | $13.08 |
| 2026-07-24 | 11 | $13.20 |
| 2026-07-22 | 171 | $13.00 |
| 2026-07-20 | 487 | $13.14 |
| 2026-07-17 | 1,025 | $13.12 |
| 2026-07-14 | 130 | $12.84 |
| 2026-07-13 | 166 | $12.84 |
| 2026-06-25 | 278 | $12.96 |
| 2026-06-16 | 487 | $13.72 |
| 2026-05-21 | 126 | $13.84 |
| 2026-05-20 | 178 | $13.57 |
| 2026-05-07 | 514 | $13.55 |
| 2026-04-30 | 558 | $12.98 |
| 2026-04-27 | 15 | $13.38 |
| 2026-04-23 | 171 | $13.60 |
| 2026-04-13 | 100 | $13.85 |
| 2026-04-07 | 188 | $13.61 |
| 2026-04-06 | 232 | $13.14 |
| 2026-04-02 | 9 | $13.19 |
| 2026-03-31 | 10 | $12.60 |
| 2026-03-30 | 109 | $12.55 |
| 2026-03-25 | 230 | $12.51 |
| 2026-03-24 | 16 | $12.40 |
| 2026-03-23 | 14 | $12.20 |
| 2026-03-19 | 125 | $12.89 |
| 2026-03-18 | 192 | $12.68 |
| 2026-03-17 | 167 | $12.60 |
| 2026-02-27 | 149 | $13.86 |
| 2026-02-24 | 37 | $13.94 |
| 2026-02-23 | 34 | $14.21 |
| 2026-02-19 | 99 | $13.91 |
| 2026-02-17 | 289 | $13.95 |
| 2026-02-13 | 48 | $13.91 |
| 2026-02-04 | 535 | $13.69 |
| 2026-01-28 | 1,406 | $13.41 |
| 2026-01-27 | 2,038 | $13.32 |
| 2026-01-22 | 369 | $13.25 |
| 2026-01-14 | 1,784 | $12.61 |
| 2026-01-09 | 17 | $12.32 |
| 2026-01-02 | 757 | $12.38 |
| 2025-12-30 | 132 | $12.34 |
| 2025-12-29 | 231 | $12.36 |
| 2025-12-26 | 32 | $12.36 |
| 2025-12-24 | 14 | $12.35 |
| 2025-12-02 | 1,940 | $11.85 |
| 2025-12-01 | 2,184 | $11.81 |
| 2025-11-28 | 809 | $11.85 |
| 2025-11-26 | 153 | $11.75 |
| 2025-11-25 | 306 | $11.80 |
| 2025-11-24 | 308 | $11.73 |
| 2025-11-21 | 136 | $11.82 |
| 2025-11-20 | 63 | $11.65 |
| 2025-11-19 | 163 | $11.74 |
| 2025-11-18 | 763 | $11.67 |
| 2025-11-17 | 663 | $11.75 |
| 2025-11-14 | 114 | $11.86 |
| 2025-11-06 | 351 | $11.79 |
| 2025-10-31 | 800 | $11.73 |
| 2025-10-30 | 599 | $11.74 |
| 2025-10-28 | 611 | $11.62 |
| 2025-10-27 | 746 | $11.54 |
| 2025-10-24 | 313 | $11.45 |
| 2025-10-21 | 672 | $11.38 |
| 2025-10-07 | 30 | $11.43 |
| 2025-10-01 | 176 | $11.87 |
| 2025-09-30 | 1,441 | $11.81 |
| 2025-09-29 | 1,395 | $11.84 |
| 2025-09-26 | 1,170 | $11.88 |
| 2025-09-24 | 71 | $11.90 |
| 2025-09-16 | 1,560 | $11.65 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 592834105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.