BWZ 無法交付 - SPDR系列信託 - 道富SPDR彭博短期國際國債ETF

SPDR系列信託 - 道富SPDR彭博短期國際國債ETF
US ˙ ARCA ˙ US78464A3344

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。

BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 27.33 1,357 37,086.81
2026-05-13 27.42 2,407 65,999.94
2026-05-12 27.47 1,804 49,555.88
2026-05-07 27.54 19 523.26
2026-05-05 27.29 1 27.29
2026-04-29 27.32 298 8,141.36
2026-04-28 27.34 1 27.34
2026-04-07 26.86 22 590.92
2026-04-06 26.93 906 24,398.58
2026-03-30 26.75 5 133.75
2026-03-20 27.14 649 17,613.86
2026-03-19 26.92 1,105 29,746.60
2026-03-17 27.06 2,438 65,972.28
2026-03-16 26.88 2,439 65,560.32
2026-03-13 27.09 3 81.27
2026-03-10 27.33 7,957 217,464.81
2026-03-09 27.25 913 24,879.25
2026-03-06 27.30 913 24,924.90
2026-03-05 27.52 374 10,292.48
2026-03-04 27.29 373 10,179.17
2026-03-02 27.80 9 250.20
2026-02-27 27.79 1,187 32,986.73
2026-02-26 27.77 1,631 45,292.87
2026-02-19 27.76 3,000 83,280.00
2026-02-18 27.88 10,677 297,674.76
2026-02-17 28.00 5,243 146,804.00
2026-02-13 28.01 55 1,540.55
2026-02-06 27.60 380,434 10,499,978.40
2026-02-02 27.90 215,848 6,022,159.20
2026-01-30 28.18 26,117 735,977.06
2026-01-29 28.15 15,371 432,693.65
2026-01-28 28.26 300 8,478.00
2026-01-27 27.88 5,333 148,684.04
2026-01-26 27.73 535 14,835.55
2026-01-23 27.52 2,073 57,048.96
2026-01-22 27.37 6,749 184,720.13
2026-01-21 27.39 5,306 145,331.34
2026-01-20 27.24 1,546 42,113.04
2026-01-16 27.24 722 19,667.28
2026-01-15 27.29 2,354 64,240.66
2026-01-06 27.37 973 26,631.01
2026-01-05 27.29 876 23,906.04
2026-01-02 27.41 509 13,951.69
2025-12-31 27.37 900 24,633.00
2025-12-26 27.47 888 24,393.36
2025-12-24 27.40 1,581 43,319.40
2025-12-23 27.28 323 8,811.44
2025-12-17 27.40 100 2,740.00
2025-12-16 27.39 3,385 92,715.15
2025-12-15 27.36 3,284 89,850.24
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