IBDT 無法交付 - iShares Trust - iShares iBonds Dec 2028 固定企業 ETF

iShares Trust - iShares iBonds Dec 2028 固定企業 ETF
US ˙ ARCA ˙ US46435U5157

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。

IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF無法交付
日期 價格 數量 價值
2026-05-14 25.23 7,706 194,422.38
2026-05-13 25.23 4,455 112,399.65
2026-05-12 25.24 7,589 191,546.36
2026-05-08 25.24 5,599 141,318.76
2026-05-07 25.25 73 1,843.25
2026-05-06 25.22 526 13,265.72
2026-05-05 25.21 687 17,319.27
2026-05-01 25.31 4,699 118,931.69
2026-04-30 25.28 6,334 160,123.52
2026-04-29 25.33 2,329 58,993.57
2026-04-27 25.36 198 5,021.28
2026-04-24 25.33 5,738 145,343.54
2026-04-15 25.32 567 14,356.44
2026-04-14 25.31 2,948 74,613.88
2026-04-13 25.29 2,548 64,438.92
2026-04-10 25.30 1,555 39,341.50
2026-04-09 25.28 16 404.48
2026-04-08 25.26 73 1,843.98
2026-04-07 25.24 859 21,681.16
2026-04-02 25.25 2,198 55,499.50
2026-03-31 25.28 426 10,769.28
2026-03-30 25.24 907 22,892.68
2026-03-20 25.29 1,000 25,290.00
2026-03-19 25.26 6,682 168,787.32
2026-03-18 25.32 5,975 151,287.00
2026-03-17 25.29 1,484 37,530.36
2026-03-11 25.39 8,946 227,138.94
2026-03-10 25.43 9,144 232,531.92
2026-03-04 25.44 87 2,213.28
2026-02-27 25.55 377 9,632.35
2026-02-26 25.54 2,668 68,140.72
2026-02-23 25.53 249 6,356.97
2026-02-20 25.52 4,040 103,100.80
2026-02-19 25.52 4,369 111,496.88
2026-02-18 25.52 1,217 31,057.84
2026-02-13 25.50 822 20,961.00
2026-02-12 25.49 2,411 61,456.39
2026-02-11 25.49 2,428 61,889.72
2026-02-10 25.50 937 23,893.50
2026-02-09 25.49 17 433.33
2026-02-06 25.48 1,481 37,735.88
2026-02-05 25.45 227 5,777.15
2026-01-29 25.51 237 6,045.87
2026-01-28 25.51 18,695 476,909.45
2026-01-27 25.50 8,653 220,651.50
2026-01-26 25.49 146 3,721.54
2026-01-23 25.49 9,264 236,139.36
2026-01-21 25.45 5,746 146,235.70
2026-01-20 25.46 1,422 36,204.12
2026-01-15 25.47 3,529 89,883.63
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