EUSB 無法交付 - iShares Trust - iShares ESG 高級通用美元債券 ETF

iShares Trust - iShares ESG 高級通用美元債券 ETF
US ˙ ARCA ˙ US46436E6196

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。

EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF無法交付
日期 價格 數量 價值
2026-05-12 43.43 598 25,971.14
2026-05-11 43.52 1,280 55,705.60
2026-05-08 43.41 791 34,337.31
2026-05-06 43.37 291 12,620.67
2026-05-05 43.28 332 14,368.96
2026-05-04 43.42 95 4,124.90
2026-05-01 43.53 1,700 74,001.00
2026-04-28 43.66 21 916.86
2026-04-27 43.69 21 917.49
2026-04-24 43.63 345 15,052.35
2026-04-06 43.50 224 9,744.00
2026-04-02 43.42 149 6,469.58
2026-04-01 43.50 153 6,655.50
2026-03-31 43.43 2,209 95,936.87
2026-03-30 43.23 1,979 85,552.17
2026-03-27 43.22 813 35,137.86
2026-03-25 43.31 349 15,115.19
2026-03-24 43.42 508 22,057.36
2026-03-23 43.29 2,046 88,571.34
2026-03-20 43.62 3,023 131,863.26
2026-03-19 43.61 1,519 66,243.59
2026-03-18 43.75 1,407 61,556.25
2026-03-17 43.68 47 2,052.96
2026-03-16 43.52 3,430 149,273.60
2026-03-13 43.56 47 2,047.32
2026-03-12 43.73 17 743.41
2026-03-11 43.90 19 834.10
2026-03-10 44.00 92 4,048.00
2026-03-06 43.97 1,778 78,178.66
2026-03-03 44.14 148 6,532.72
2026-02-27 44.37 137 6,078.69
2026-02-25 44.31 251 11,121.81
2026-02-06 43.93 102 4,480.86
2026-02-05 43.76 245 10,721.20
2026-02-04 43.78 245 10,726.10
2026-02-03 43.79 279 12,217.41
2026-02-02 43.97 1,461 64,240.17
2026-01-30 43.98 356 15,656.88
2026-01-29 43.97 612 26,909.64
2026-01-28 43.97 178 7,826.66
2026-01-27 44.01 482 21,212.82
2026-01-26 43.96 524 23,035.04
2026-01-23 43.94 304 13,357.76
2026-01-22 43.91 1,897 83,297.27
2026-01-21 43.80 989 43,318.20
2026-01-20 43.94 568 24,957.92
2026-01-16 43.99 763 33,564.37
2026-01-15 44.06 102 4,494.12
2026-01-12 44.00 490 21,560.00
2026-01-09 43.89 1,020 44,767.80
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