IMCV 無法交付 - iShares Trust - iShares Morningstar 中磁碟價值 ETF

iShares Trust - iShares Morningstar 中磁碟價值 ETF
US ˙ NasdaqGM ˙ US4642884062

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。

IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF無法交付
日期 價格 數量 價值
2026-05-14 88.15 257 22,654.55
2026-05-13 88.56 197 17,446.32
2026-05-12 88.38 444 39,240.72
2026-05-11 88.37 228 20,148.36
2026-05-07 89.34 35 3,126.90
2026-04-30 88.19 261 23,017.59
2026-04-29 88.26 9 794.34
2026-04-27 88.42 59 5,216.78
2026-04-24 88.78 205 18,199.90
2026-04-23 88.34 543 47,968.62
2026-04-22 88.49 480 42,475.20
2026-04-21 88.75 284 25,205.00
2026-04-20 88.56 138 12,221.28
2026-04-13 86.75 1,194 103,579.50
2026-03-27 84.33 71 5,987.43
2026-03-23 82.78 5 413.90
2026-03-19 83.79 139 11,646.81
2026-03-18 84.98 85 7,223.30
2026-03-16 84.19 100 8,419.00
2026-03-13 84.24 315 26,535.60
2026-03-12 85.39 238 20,322.82
2026-03-09 86.24 251 21,646.24
2026-03-06 87.17 718 62,588.06
2026-03-05 88.22 579 51,079.38
2026-03-04 87.89 606 53,261.34
2026-03-03 89.07 552 49,166.64
2026-03-02 89.26 85 7,587.10
2026-02-27 89.29 344 30,715.76
2026-02-26 88.72 506 44,892.32
2026-02-25 88.74 78 6,921.72
2026-02-19 89.09 980 87,308.20
2026-02-18 88.66 1,300 115,258.00
2026-02-17 88.95 7,675 682,691.25
2026-02-13 87.90 403 35,423.70
2026-02-12 88.91 197 17,515.27
2026-02-06 86.54 338 29,250.52
2026-02-02 85.20 1,330 113,316.00
2026-01-30 85.38 519 44,312.22
2026-01-27 85.54 483 41,315.82
2026-01-26 85.30 146 12,453.80
2026-01-23 85.66 267 22,871.22
2026-01-22 85.57 128 10,952.96
2026-01-20 85.42 356 30,409.52
2026-01-16 85.73 280 24,004.40
2026-01-15 85.44 2 170.88
2026-01-13 84.89 32 2,716.48
2026-01-12 84.99 62 5,269.38
2026-01-09 84.76 30 2,542.80
2026-01-08 83.63 346 28,935.98
2026-01-07 84.60 424 35,870.40
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