Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 79604U206
Over the rolling 12-month window, securities of SAMSONITE GROUP S A ADR (LUXEM failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 163,428 fail shares and peaking at 54,591 shares on 2026-04-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 39,531 | $8.27 |
| 2026-09-15 | 3,455 | $8.09 |
| 2026-09-14 | 3,455 | $8.13 |
| 2026-09-10 | 31,320 | $8.02 |
| 2026-09-08 | 939 | $7.87 |
| 2026-09-02 | 30 | $8.01 |
| 2026-08-26 | 100 | $8.26 |
| 2026-08-25 | 500 | $8.23 |
| 2026-08-24 | 200 | $8.36 |
| 2026-08-21 | 325 | $8.40 |
| 2026-08-19 | 240 | $8.49 |
| 2026-08-17 | 693 | $8.60 |
| 2026-08-11 | 273 | $8.93 |
| 2026-08-10 | 1,637 | $9.06 |
| 2026-08-03 | 5,943 | $9.02 |
| 2026-07-23 | 721 | $8.70 |
| 2026-07-17 | 37,032 | $8.78 |
| 2026-07-16 | 10,942 | $8.65 |
| 2026-07-14 | 642 | $8.87 |
| 2026-07-09 | 20,411 | $8.72 |
| 2026-07-07 | 9,410 | $8.96 |
| 2026-06-25 | 2,253 | $9.16 |
| 2026-06-23 | 7,854 | $9.54 |
| 2026-06-17 | 326 | $9.50 |
| 2026-06-15 | 132 | $9.62 |
| 2026-06-08 | 39,109 | $9.39 |
| 2026-06-05 | 12,709 | $9.48 |
| 2026-06-02 | 13,159 | $9.77 |
| 2026-05-19 | 927 | $9.41 |
| 2026-05-14 | 16,400 | $8.90 |
| 2026-04-29 | 5,938 | $9.50 |
| 2026-04-28 | 4,597 | $9.95 |
| 2026-04-27 | 54,591 | $9.71 |
| 2026-04-24 | 26,463 | $9.71 |
| 2026-04-16 | 12 | $9.88 |
| 2026-04-15 | 2,655 | $9.50 |
| 2026-04-14 | 51,845 | $0.01 |
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 79604U206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.