Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14214M286
Over the rolling 12-month window, securities of CARILLON SER TR RJ EAGLE MUN I failed to deliver in the NSCC's Continuous Net Settlement system on 84 settlement days, totaling 779,817 fail shares and peaking at 109,564 shares on 2025-12-16. 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 | 14,158 | $24.15 |
| 2026-10-13 | 14,301 | $24.02 |
| 2026-10-09 | 6,736 | $23.90 |
| 2026-10-08 | 18,966 | $23.87 |
| 2026-10-07 | 18,273 | $23.99 |
| 2026-10-06 | 4,413 | $24.02 |
| 2026-09-15 | 227 | $24.54 |
| 2026-09-14 | 229 | $24.55 |
| 2026-08-27 | 14,226 | $25.09 |
| 2026-08-26 | 14,365 | $25.15 |
| 2026-08-25 | 1,775 | $25.09 |
| 2026-08-21 | 1,404 | $25.11 |
| 2026-08-20 | 1,746 | $25.16 |
| 2026-08-18 | 17,271 | $25.12 |
| 2026-08-17 | 14,930 | $25.21 |
| 2026-08-14 | 7,013 | $25.26 |
| 2026-08-13 | 4,799 | $25.22 |
| 2026-08-12 | 18 | $25.19 |
| 2026-08-11 | 126 | $25.17 |
| 2026-08-10 | 820 | $25.19 |
| 2026-08-07 | 979 | $25.14 |
| 2026-08-03 | 83 | $25.03 |
| 2026-07-22 | 1,688 | $25.39 |
| 2026-07-21 | 1,668 | $25.46 |
| 2026-07-20 | 1 | $25.49 |
| 2026-07-16 | 109 | $25.56 |
| 2026-07-15 | 101 | $25.60 |
| 2026-07-14 | 103 | $25.59 |
| 2026-07-13 | 2 | $25.63 |
| 2026-07-10 | 480 | $25.64 |
| 2026-07-09 | 610 | $25.62 |
| 2026-07-08 | 94 | $25.70 |
| 2026-07-07 | 31 | $25.76 |
| 2026-07-06 | 26 | $25.74 |
| 2026-07-02 | 6,509 | $25.73 |
| 2026-07-01 | 1,603 | $25.75 |
| 2026-06-30 | 1,203 | $25.81 |
| 2026-06-29 | 1 | $25.76 |
| 2026-06-25 | 995 | $25.74 |
| 2026-06-24 | 1,194 | $25.68 |
| 2026-06-23 | 493 | $25.71 |
| 2026-06-15 | 406 | $25.68 |
| 2026-06-12 | 205 | $25.68 |
| 2026-06-10 | 2,108 | $25.68 |
| 2026-06-05 | 10,460 | $25.67 |
| 2026-06-04 | 8,015 | $25.65 |
| 2026-06-03 | 490 | $25.66 |
| 2026-06-02 | 906 | $25.61 |
| 2026-06-01 | 640 | $25.59 |
| 2026-05-28 | 659 | $25.57 |
| 2026-05-27 | 675 | $25.52 |
| 2026-05-20 | 7,289 | $25.32 |
| 2026-05-19 | 6,428 | $25.42 |
| 2026-05-18 | 6,487 | $25.38 |
| 2026-05-15 | 1,419 | $25.56 |
| 2026-05-04 | 8,543 | $25.55 |
| 2026-05-01 | 1,594 | $25.53 |
| 2026-04-30 | 926 | $25.57 |
| 2026-04-29 | 981 | $25.63 |
| 2026-04-27 | 21,544 | $25.66 |
| 2026-04-24 | 9,126 | $25.63 |
| 2026-04-23 | 3,278 | $25.63 |
| 2026-04-22 | 1,136 | $25.62 |
| 2026-04-20 | 1 | $25.63 |
| 2026-04-17 | 2,520 | $25.55 |
| 2026-04-16 | 77 | $25.53 |
| 2026-04-15 | 76 | $25.56 |
| 2026-04-07 | 5 | $25.38 |
| 2026-03-19 | 100 | $25.60 |
| 2026-03-18 | 15,269 | $25.64 |
| 2026-03-17 | 17,230 | $25.66 |
| 2026-03-16 | 5,946 | $25.65 |
| 2026-03-13 | 2,043 | $25.58 |
| 2026-03-10 | 7,091 | $25.77 |
| 2026-03-09 | 2,433 | $25.76 |
| 2026-03-06 | 476 | $25.78 |
| 2026-03-04 | 7,815 | $25.81 |
| 2026-03-03 | 13,506 | $25.95 |
| 2026-02-27 | 926 | $26.09 |
| 2026-02-26 | 2,326 | $26.04 |
| 2026-02-25 | 1,376 | $26.03 |
| 2026-02-24 | 11,640 | $26.00 |
| 2026-02-23 | 8,218 | $25.99 |
| 2026-02-20 | 7,126 | $25.97 |
| 2026-02-19 | 2,893 | $25.95 |
| 2026-01-30 | 1,202 | $25.72 |
| 2026-01-29 | 9,810 | $25.74 |
| 2026-01-28 | 6,806 | $25.71 |
| 2026-01-27 | 517 | $25.71 |
| 2026-01-26 | 300 | $25.66 |
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 14214M286 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.