ILCV 無法交付 - iShares Trust - iShares Morningstar 價值 ETF

iShares Trust - iShares Morningstar 價值 ETF
US ˙ ARCA ˙ US4642881092

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。

ILCV / iShares Trust - iShares Morningstar Value ETF無法交付
日期 價格 數量 價值
2026-05-06 99.38 42 4,173.96
2026-05-05 98.57 204 20,108.28
2026-05-04 99.26 2 198.52
2026-04-22 97.24 944 91,794.56
2026-04-17 97.16 445 43,236.20
2026-04-15 96.53 15,266 1,473,626.98
2026-04-13 95.45 18 1,718.10
2026-04-10 96.07 10 960.70
2026-04-09 95.57 212 20,260.84
2026-04-02 93.35 271 25,297.85
2026-03-31 91.35 729 66,594.15
2026-03-25 92.72 114 10,570.08
2026-03-19 93.13 187 17,415.31
2026-03-18 94.48 778 73,505.44
2026-03-17 94.52 999 94,425.48
2026-03-16 93.78 12,533 1,175,344.74
2026-03-13 94.00 606 56,964.00
2026-03-11 95.36 57 5,435.52
2026-03-10 95.67 907 86,772.69
2026-03-09 95.47 7,384 704,950.48
2026-03-05 97.25 195 18,963.75
2026-03-04 96.85 201 19,466.85
2026-03-03 97.64 283 27,632.12
2026-03-02 97.89 465 45,518.85
2026-02-27 97.78 188 18,382.64
2026-02-26 97.75 82 8,015.50
2026-02-24 96.67 60 5,800.20
2026-02-19 97.46 464 45,221.44
2026-02-18 97.06 818 79,395.08
2026-02-17 97.12 832 80,803.84
2026-02-13 96.73 911 88,121.03
2026-02-12 98.03 395 38,721.85
2026-02-09 98.12 5,243 514,443.16
2026-02-06 96.74 5,849 565,832.26
2026-02-05 97.63 3,121 304,703.23
2026-02-04 97.03 809 78,497.27
2026-02-02 96.34 269 25,915.46
2026-01-30 96.18 228 21,929.04
2026-01-27 96.36 1 96.36
2026-01-15 96.29 227 21,857.83
2026-01-14 96.19 283 27,221.77
2026-01-13 96.39 479 46,170.81
2026-01-12 96.43 238 22,950.34
2026-01-09 95.99 100 9,599.00
2026-01-07 95.94 20 1,918.80
2026-01-05 94.63 866 81,949.58
2025-12-30 95.07 2,484 236,153.88
2025-12-29 95.25 148 14,097.00
2025-12-26 95.37 57 5,436.09
2025-12-23 94.86 599 56,821.14
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista