IEZ 無法交付 - iShares Trust - iShares 美國石油設備與服務 ETF

iShares Trust - iShares 美國石油設備與服務 ETF
US ˙ ARCA ˙ US4642888444

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。

IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF無法交付
日期 價格 數量 價值
2026-05-12 30.98 49,532 1,534,501.36
2026-05-11 30.31 50,335 1,525,653.85
2026-05-08 30.14 36,231 1,092,002.34
2026-05-07 31.20 29,659 925,360.80
2026-05-05 31.91 118,180 3,771,123.80
2026-05-04 32.02 6,570 210,371.40
2026-05-01 32.23 2,346 75,611.58
2026-04-30 31.98 18,448 589,967.04
2026-04-29 31.67 5,696 180,392.32
2026-04-24 30.50 174 5,307.00
2026-04-20 28.84 17,662 509,372.08
2026-04-17 29.19 22,769 664,627.11
2026-04-16 28.99 8,730 253,082.70
2026-04-15 28.95 1,132 32,771.40
2026-04-14 29.66 6,837 202,785.42
2026-04-13 29.44 43 1,265.92
2026-04-10 29.59 3,774 111,672.66
2026-04-08 29.13 1,515 44,131.95
2026-04-07 28.65 11,177 320,221.05
2026-04-06 28.54 23,718 676,911.72
2026-04-02 28.40 18,550 526,820.00
2026-04-01 28.95 15,033 435,205.35
2026-03-31 28.77 7,548 217,155.96
2026-03-30 29.81 72 2,146.32
2026-03-25 29.26 18,415 538,822.90
2026-03-24 28.70 4,065 116,665.50
2026-03-20 28.17 32,160 905,947.20
2026-03-19 27.31 7,314 199,745.34
2026-03-18 27.51 6,349 174,660.99
2026-03-17 26.67 15,096 402,610.32
2026-03-16 26.57 7,553 200,683.21
2026-03-12 27.81 21,835 607,231.35
2026-03-11 27.71 29,363 813,648.73
2026-03-10 27.53 8,147 224,286.91
2026-03-06 27.55 586 16,144.30
2026-03-05 27.91 86,673 2,419,043.43
2026-03-04 28.12 42,525 1,195,803.00
2026-03-03 28.98 149 4,318.02
2026-03-02 28.97 25,571 740,791.87
2026-02-27 28.92 8,821 255,103.32
2026-02-26 29.04 9,412 273,324.48
2026-02-25 29.18 8,159 238,079.62
2026-02-24 28.62 2,353 67,342.86
2026-02-23 28.42 3,494 99,299.48
2026-02-20 28.52 18,115 516,639.80
2026-02-19 28.18 7,326 206,446.68
2026-02-18 27.48 4,233 116,322.84
2026-02-17 27.84 1,121 31,208.64
2026-02-13 27.47 637 17,498.39
2026-02-10 27.39 6,913 189,347.07
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