{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/79604U206#ftd","name":"Fails-to-deliver — SAMSONITE GROUP S A ADR (LUXEM","description":"Settlement fails-to-deliver for SAMSONITE GROUP S A ADR (LUXEM (SMSGY), CUSIP 79604U206. Over the rolling 12-month window: 163,428 total fail shares across 9 settlement days, peaking at 54,591 shares on 2026-04-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"79604U206","symbol":"SMSGY","issuer_name":"SAMSONITE GROUP S A ADR (LUXEM","total_fail_shares":163428,"peak_fail_shares":54591,"peak_date":"2026-04-27","days_with_fails":9,"window":["2026-04-14","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/79604U206"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":39531,"price":8.27},{"settlement_date":"2026-09-15","quantity_fails":3455,"price":8.09},{"settlement_date":"2026-09-14","quantity_fails":3455,"price":8.13},{"settlement_date":"2026-09-10","quantity_fails":31320,"price":8.02},{"settlement_date":"2026-09-08","quantity_fails":939,"price":7.87},{"settlement_date":"2026-09-02","quantity_fails":30,"price":8.01},{"settlement_date":"2026-08-26","quantity_fails":100,"price":8.26},{"settlement_date":"2026-08-25","quantity_fails":500,"price":8.23},{"settlement_date":"2026-08-24","quantity_fails":200,"price":8.36},{"settlement_date":"2026-08-21","quantity_fails":325,"price":8.4},{"settlement_date":"2026-08-19","quantity_fails":240,"price":8.49},{"settlement_date":"2026-08-17","quantity_fails":693,"price":8.6},{"settlement_date":"2026-08-11","quantity_fails":273,"price":8.93},{"settlement_date":"2026-08-10","quantity_fails":1637,"price":9.06},{"settlement_date":"2026-08-03","quantity_fails":5943,"price":9.02},{"settlement_date":"2026-07-23","quantity_fails":721,"price":8.7},{"settlement_date":"2026-07-17","quantity_fails":37032,"price":8.78},{"settlement_date":"2026-07-16","quantity_fails":10942,"price":8.65},{"settlement_date":"2026-07-14","quantity_fails":642,"price":8.87},{"settlement_date":"2026-07-09","quantity_fails":20411,"price":8.72},{"settlement_date":"2026-07-07","quantity_fails":9410,"price":8.96},{"settlement_date":"2026-06-25","quantity_fails":2253,"price":9.16},{"settlement_date":"2026-06-23","quantity_fails":7854,"price":9.54},{"settlement_date":"2026-06-17","quantity_fails":326,"price":9.5},{"settlement_date":"2026-06-15","quantity_fails":132,"price":9.62},{"settlement_date":"2026-06-08","quantity_fails":39109,"price":9.39},{"settlement_date":"2026-06-05","quantity_fails":12709,"price":9.48},{"settlement_date":"2026-06-02","quantity_fails":13159,"price":9.77},{"settlement_date":"2026-05-19","quantity_fails":927,"price":9.41},{"settlement_date":"2026-05-14","quantity_fails":16400,"price":8.9},{"settlement_date":"2026-04-29","quantity_fails":5938,"price":9.5},{"settlement_date":"2026-04-28","quantity_fails":4597,"price":9.95},{"settlement_date":"2026-04-27","quantity_fails":54591,"price":9.71},{"settlement_date":"2026-04-24","quantity_fails":26463,"price":9.71},{"settlement_date":"2026-04-16","quantity_fails":12,"price":9.88},{"settlement_date":"2026-04-15","quantity_fails":2655,"price":9.5},{"settlement_date":"2026-04-14","quantity_fails":51845,"price":0.01}],"_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":"2026-11-01T04:52:05.621Z"}}