IBTG 無法交付 - iShares Trust - iShares iBonds Dec 2026 定期公債 ETF

iShares Trust - iShares iBonds Dec 2026 定期公債 ETF
US ˙ NasdaqGM ˙ US46436E8580

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。

IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF無法交付
日期 價格 數量 價值
2026-05-12 22.87 1,326 30,325.62
2026-05-07 22.86 319 7,292.34
2026-04-30 22.91 9 206.19
2026-04-22 22.89 11,357 259,961.73
2026-04-15 22.88 1,601 36,630.88
2026-04-14 22.88 11,742 268,656.96
2026-04-13 22.87 13,895 317,778.65
2026-04-10 22.87 719 16,443.53
2026-04-09 22.86 5,206 119,009.16
2026-04-08 22.85 12,731 290,903.35
2026-04-07 22.85 9,214 210,539.90
2026-04-06 22.86 1,700 38,862.00
2026-04-02 22.85 3,967 90,645.95
2026-04-01 22.92 14,270 327,068.40
2026-03-31 22.92 411 9,420.12
2026-03-27 22.90 854 19,556.60
2026-03-26 22.90 855 19,579.50
2026-03-23 22.90 11,810 270,449.00
2026-03-20 22.89 5,727 131,091.03
2026-03-19 22.88 7,484 171,233.92
2026-03-18 22.89 1 22.89
2026-03-10 22.88 783 17,915.04
2026-03-09 22.87 7,505 171,639.35
2026-03-06 22.86 36,266 829,040.76
2026-03-05 22.86 1,386 31,683.96
2026-03-04 22.85 527 12,041.95
2026-03-03 22.86 105 2,400.30
2026-02-26 22.91 7,505 171,939.55
2026-02-19 22.91 2 45.82
2026-02-18 22.89 3,121 71,439.69
2026-02-10 22.89 6,229 142,581.81
2026-02-09 22.89 847 19,387.83
2026-02-06 22.88 7,037 161,006.56
2026-02-04 22.87 1,050 24,013.50
2026-02-03 22.86 1,942 44,394.12
2026-02-02 22.94 39,914 915,627.16
2026-01-30 22.94 3,540 81,207.60
2026-01-26 22.93 215 4,929.95
2026-01-22 22.92 2,018 46,252.56
2026-01-21 22.91 4,280 98,054.80
2026-01-13 22.90 1,198 27,434.20
2026-01-12 22.90 860 19,694.00
2026-01-09 22.90 1 22.90
2026-01-06 22.90 2,520 57,708.00
2026-01-05 22.89 10,366 237,277.74
2026-01-02 22.88 46,408 1,061,815.04
2025-12-31 22.87 791 18,090.17
2025-12-30 22.88 12,041 275,498.08
2025-12-29 22.88 4,130 94,494.40
2025-12-24 22.87 216,149 4,943,327.63
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