BALI 無法交付 - 貝萊德ETF信託 - iShares美國大盤優質收益主動型ETF

貝萊德ETF信託 - iShares美國大盤優質收益主動型ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF無法交付
日期 價格 數量 價值
2026-05-11 33.40 1,588 53,039.20
2026-05-08 33.45 6,520 218,094.00
2026-05-07 33.34 7,231 241,081.54
2026-05-06 32.99 5,082 167,655.18
2026-05-05 32.75 111 3,635.25
2026-05-04 32.87 575 18,900.25
2026-05-01 33.02 4,947 163,349.94
2026-04-27 32.73 2,505 81,988.65
2026-04-24 32.50 5,423 176,247.50
2026-04-23 32.63 7,325 239,014.75
2026-04-21 32.54 1,317 42,855.18
2026-04-20 32.86 3,712 121,976.32
2026-04-17 32.37 4,001 129,512.37
2026-04-16 32.33 4,111 132,908.63
2026-04-15 32.17 3,215 103,426.55
2026-04-14 31.77 820 26,051.40
2026-04-13 31.54 1,120 35,324.80
2026-04-09 31.41 6,439 202,248.99
2026-04-08 30.83 6,827 210,476.41
2026-04-07 30.86 7,459 230,184.74
2026-04-06 30.74 7,235 222,403.90
2026-04-02 30.68 88 2,699.84
2026-04-01 30.81 2,112 65,070.72
2026-03-30 30.10 2,491 74,979.10
2026-03-27 30.52 4,031 123,026.12
2026-03-26 31.01 2,032 63,012.32
2026-03-25 30.84 3,055 94,216.20
2026-03-24 30.95 1,851 57,288.45
2026-03-23 30.66 317 9,719.22
2026-03-18 31.59 580 18,322.20
2026-03-17 31.57 36,136 1,140,813.52
2026-03-16 31.26 32,686 1,021,764.36
2026-03-13 31.42 30,256 950,643.52
2026-03-12 31.71 865 27,429.15
2026-03-05 32.03 5,710 182,891.30
2026-03-04 31.83 4,334 137,951.22
2026-03-03 32.10 7,152 229,579.20
2026-03-02 32.24 1,290 41,589.60
2026-02-27 32.27 7,637 246,445.99
2026-02-26 32.40 13,152 426,124.80
2026-02-25 32.20 9,108 293,277.60
2026-02-24 31.97 4,742 151,601.74
2026-02-20 31.94 2,470 78,891.80
2026-02-19 31.99 13,912 445,044.88
2026-02-18 31.88 3,418 108,965.84
2026-02-17 31.84 1,389 44,225.76
2026-02-13 31.84 13,204 420,415.36
2026-02-12 32.21 2,450 78,914.50
2026-02-11 32.16 8,264 265,770.24
2026-02-10 32.28 2,014 65,011.92
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