ECAT
BlackRock ESG Capital Allocation Term Trust
stockNYSE
At CloseOct 2, 2026 3:59:53 PM EDT
13.98USD+2.268%(+0.31)517,471
Pre-marketOct 2, 2026 9:08:30 AM EDT
13.97USD+2.209%(+0.30)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 885.
ECAT Fails-to-Deliver (FTDs)
Fails-to-Deliver
ECAT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.4M | 2026-09-14 | 2026-10-16 | 14.74 | 0 |
| 2026-09-10 | — | 0 | 515.4K | 2026-09-11 | 2026-10-15 | 15.04 | 0 |
| 2026-09-09 | — | 0 | 450.9K | 2026-09-10 | 2026-10-14 | 15.15 | 0 |
| 2026-09-08 | — | -7,965 | 556.5K | 2026-09-09 | 2026-10-13 | 15.22 | 0 |
| 2026-09-04 | 7,965 | +7,965 | 328.7K | 2026-09-08 | 2026-10-09 | 15.26 | 121,546 |
| 2026-09-03 | — | 0 | 565.0K | 2026-09-04 | 2026-10-08 | 15.29 | 0 |
| 2026-09-02 | — | 0 | 403.0K | 2026-09-03 | 2026-10-07 | 15.24 | 0 |
| 2026-09-01 | — | 0 | 506.8K | 2026-09-02 | 2026-10-06 | 15.18 | 0 |
| 2026-08-31 | — | 0 | 464.4K | 2026-09-01 | 2026-10-05 | 15.36 | 0 |
| 2026-08-28 | — | 0 | 521.4K | 2026-08-31 | 2026-10-02 | 15.39 | 0 |
| 2026-08-27 | — | 0 | 367.5K | 2026-08-28 | 2026-10-01 | 15.42 | 0 |
| 2026-08-26 | — | 0 | 500.8K | 2026-08-27 | 2026-09-30 | 15.55 | 0 |
| 2026-08-25 | — | 0 | 345.7K | 2026-08-26 | 2026-09-29 | 15.50 | 0 |
| 2026-08-24 | — | 0 | 370.0K | 2026-08-25 | 2026-09-28 | 15.33 | 0 |
| 2026-08-21 | — | 0 | 301.2K | 2026-08-24 | 2026-09-25 | 15.32 | 0 |
| 2026-08-20 | — | 0 | 418.0K | 2026-08-21 | 2026-09-24 | 15.06 | 0 |
| 2026-08-19 | — | -8,244 | 379.1K | 2026-08-20 | 2026-09-23 | 15.23 | 0 |
| 2026-08-18 | 8,244 | +8,244 | 581.2K | 2026-08-19 | 2026-09-22 | 15.21 | 125,391 |
| 2026-08-17 | — | 0 | 356.1K | 2026-08-18 | 2026-09-21 | 15.41 | 0 |
| 2026-08-14 | — | -22,408 | 326.6K | 2026-08-17 | 2026-09-18 | 15.48 | 0 |
| 2026-08-13 | 22,408 | +22,408 | 928.8K | 2026-08-14 | 2026-09-17 | 15.83 | 354,719 |
| 2026-08-12 | — | 0 | 749.4K | 2026-08-13 | 2026-09-16 | 15.82 | 0 |
| 2026-08-11 | — | 0 | 498.3K | 2026-08-12 | 2026-09-15 | 15.84 | 0 |
| 2026-08-10 | — | 0 | 614.1K | 2026-08-11 | 2026-09-14 | 15.83 | 0 |
| 2026-08-07 | — | 0 | 592.1K | 2026-08-10 | 2026-09-11 | 15.72 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.