Federal Data Hub › SEC Fails-to-Deliver · JSON

CARILLON SER TR RJ EAGLE GCM D (RJDI)

Fails-to-deliver · CUSIP 14214M260

Over the rolling 12-month window, securities of CARILLON SER TR RJ EAGLE GCM D failed to deliver in the NSCC's Continuous Net Settlement system on 149 settlement days, totaling 1,280,680 fail shares and peaking at 159,305 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-143,404$29.16
2026-10-134,229$29.12
2026-10-091,954$29.01
2026-10-081,620$29.04
2026-10-072,535$29.24
2026-10-062,231$28.89
2026-10-05222$28.85
2026-10-01286$28.45
2026-09-30350$28.75
2026-09-291,569$28.74
2026-09-281,778$28.89
2026-09-242,187$28.88
2026-09-239,122$29.11
2026-09-22991$29.15
2026-09-211,601$28.97
2026-09-178,941$28.73
2026-09-1610,878$28.85
2026-09-159,812$28.99
2026-09-14157$29.39
2026-09-09580$29.37
2026-09-081,228$29.38
2026-09-04536$29.41
2026-09-0218,571$29.30
2026-09-01843$29.32
2026-08-31173$29.38
2026-08-28402$29.43
2026-08-26637$29.51
2026-08-254,378$29.49
2026-08-244,498$29.48
2026-08-2021,874$29.68
2026-08-191,187$29.78
2026-08-1817,863$29.97
2026-08-1710,471$29.98
2026-08-129,664$30.06
2026-08-111,293$30.04
2026-08-102,535$30.12
2026-08-07260$29.96
2026-08-0650,842$29.86
2026-08-05306$29.81
2026-08-031,785$29.26
2026-07-317,650$29.21
2026-07-3011,081$28.92
2026-07-291,100$29.23
2026-07-282,935$29.29
2026-07-272,857$29.25
2026-07-242,523$29.15
2026-07-23700$29.20
2026-07-225,792$29.10
2026-07-217,862$28.89
2026-07-201,086$29.00
2026-07-17284$29.11
2026-07-161,027$29.04
2026-07-15325$29.09
2026-07-14566$29.08
2026-07-13699$29.21
2026-07-102,293$29.12
2026-07-091,085$28.97
2026-07-081,552$29.05
2026-07-07719$29.06
2026-07-0610,480$28.95
2026-07-021,079$28.98
2026-07-01408$29.32
2026-06-30408$29.29
2026-06-26340$29.13
2026-06-25348$28.88
2026-06-24215$28.77
2026-06-23157$29.01
2026-06-224,197$28.76
2026-06-187,015$28.54
2026-06-174,765$28.73
2026-06-161,879$28.89
2026-06-12512$28.55
2026-06-11547$28.19
2026-06-103,150$28.49
2026-06-09445$28.47
2026-06-081,047$28.46
2026-06-05619$28.89
2026-06-04809$29.13
2026-06-03239$29.05
2026-06-0212,371$28.48
2026-06-0110,292$28.74
2026-05-293,954$28.80
2026-05-28642$28.82
2026-05-279,636$28.96
2026-05-261,539$28.86
2026-05-222,132$28.65
2026-05-21562$28.71
2026-05-202,184$28.68
2026-05-191,358$28.76
2026-05-15643$29.27

Showing 90 most recent of 120.

About this data

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 14214M260 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.