ECAT · BlackRock ESG Capital Allocation Term Trust
$15.04
+0.15 (+1.01%)
At close · Jul 30
Market Cap
$1.48B
Shares
99.47M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 74,317 | $15.64 | $1,162,318 |
| 2026-06-29 | 38,069 | $15.31 | $582,836 |
| 2026-06-15 | 12,342 | $15.54 | $191,795 |
| 2026-06-12 | 3,944 | $15.19 | $59,909 |
| 2026-06-11 | 12,026 | $15.14 | $182,074 |
| 2026-06-10 | 5,930 | $15.33 | $90,907 |
| 2026-06-09 | 4,402 | $15.32 | $67,439 |
| 2026-06-08 | 6,015 | $15.36 | $92,390 |
| 2026-06-05 | 4,334 | $15.65 | $67,827 |
| 2026-06-04 | 4,165 | $15.62 | $65,057 |
| 2026-06-02 | 1,091 | $15.79 | $17,227 |
| 2026-06-01 | 4 | $15.63 | $63 |
| 2026-05-26 | 10,852 | $15.40 | $167,121 |
| 2026-05-19 | 7 | $15.09 | $106 |
| 2026-05-13 | 1,210 | $15.39 | $18,622 |
| 2026-05-05 | 458 | $14.88 | $6,815 |
| 2026-04-30 | 526 | $14.64 | $7,701 |
Showing 1–17 of 17 settlements
Key facts
CIK
1864843
CUSIP
09262F100
13F (30d)
26 filings
26 filers
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