{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/592835102#ftd","name":"Fails-to-deliver — MEXICO FUND INC","description":"Settlement fails-to-deliver for MEXICO FUND INC (MXF), CUSIP 592835102. Over the rolling 12-month window: 8,607 total fail shares across 12 settlement days, peaking at 2,426 shares on 2025-07-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"592835102","symbol":"MXF","issuer_name":"MEXICO FUND INC","total_fail_shares":8607,"peak_fail_shares":2426,"peak_date":"2025-07-30","days_with_fails":12,"window":["2025-07-30","2026-05-04"],"url":"https://api.morvs.ai/fails-to-deliver/592835102"},"recent_series":[{"settlement_date":"2026-08-21","quantity_fails":81,"price":21.48},{"settlement_date":"2026-08-17","quantity_fails":164,"price":21.5},{"settlement_date":"2026-08-04","quantity_fails":41,"price":21.6},{"settlement_date":"2026-07-22","quantity_fails":1411,"price":21.91},{"settlement_date":"2026-07-17","quantity_fails":6248,"price":21.61},{"settlement_date":"2026-07-16","quantity_fails":4605,"price":21.7},{"settlement_date":"2026-07-15","quantity_fails":2051,"price":21.57},{"settlement_date":"2026-07-10","quantity_fails":206,"price":21.45},{"settlement_date":"2026-07-09","quantity_fails":2281,"price":21.47},{"settlement_date":"2026-07-08","quantity_fails":82,"price":21.73},{"settlement_date":"2026-07-01","quantity_fails":25100,"price":21.87},{"settlement_date":"2026-05-04","quantity_fails":780,"price":21.29},{"settlement_date":"2026-04-13","quantity_fails":898,"price":22.28},{"settlement_date":"2026-01-12","quantity_fails":10,"price":20.45},{"settlement_date":"2025-12-04","quantity_fails":2000,"price":19.54},{"settlement_date":"2025-11-17","quantity_fails":1941,"price":19.13},{"settlement_date":"2025-11-14","quantity_fails":11,"price":19.25},{"settlement_date":"2025-11-10","quantity_fails":139,"price":19.31},{"settlement_date":"2025-11-03","quantity_fails":9,"price":19.39},{"settlement_date":"2025-10-14","quantity_fails":385,"price":18.9},{"settlement_date":"2025-08-29","quantity_fails":1,"price":18.25},{"settlement_date":"2025-08-01","quantity_fails":7,"price":17.86},{"settlement_date":"2025-07-30","quantity_fails":2426,"price":17.85}],"_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":"2026-11-03T23:08:16.882Z"}}