IYC 無法交付 - iShares Trust - iShares 美國非必需消費品 ETF

iShares Trust - iShares 美國非必需消費品 ETF
US ˙ ARCA ˙ US4642875805

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。

IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF無法交付
日期 價格 數量 價值
2026-05-12 101.38 8 811.04
2026-05-11 102.78 38 3,905.64
2026-05-08 102.99 27,579 2,840,361.21
2026-05-06 101.71 94 9,560.74
2026-05-01 102.88 1,067 109,772.96
2026-04-21 104.70 2 209.40
2026-04-16 103.48 511 52,878.28
2026-04-15 102.40 3,408 348,979.20
2026-04-13 99.98 21,831 2,182,663.38
2026-04-10 100.37 22,186 2,226,808.82
2026-04-08 96.58 157 15,163.06
2026-04-07 97.68 60,003 5,861,093.04
2026-03-27 96.26 2,390 230,061.40
2026-03-26 97.52 2,065 201,378.80
2026-03-23 95.51 1 95.51
2026-03-20 96.94 3,088 299,350.72
2026-03-17 99.11 14,401 1,427,283.11
2026-03-16 98.12 3,298 323,599.76
2026-03-13 98.33 470 46,215.10
2026-03-12 100.22 639 64,040.58
2026-03-11 100.66 5,542 557,857.72
2026-03-10 101.07 354 35,778.78
2026-03-09 101.04 11,147 1,126,292.88
2026-02-24 100.33 281 28,192.73
2026-02-20 101.39 755 76,549.45
2026-02-13 101.10 24 2,426.40
2026-02-12 102.51 388 39,773.88
2026-02-11 103.18 952 98,227.36
2026-02-10 102.66 1,806 185,403.96
2026-02-06 101.89 148 15,079.72
2026-02-02 103.83 884 91,785.72
2026-01-30 104.22 884 92,130.48
2026-01-29 104.31 884 92,210.04
2026-01-23 105.48 177,835 18,758,035.80
2026-01-08 104.52 463 48,392.76
2025-12-30 104.13 24,571 2,558,578.23
2025-12-29 104.74 21,789 2,282,179.86
2025-12-26 104.85 11,364 1,191,515.40
2025-12-22 104.18 7,671 799,164.78
2025-12-16 104.47 3,312 346,004.64
2025-12-15 104.45 4,500 470,025.00
2025-12-11 103.50 20,214 2,092,149.00
2025-12-10 102.64 22,749 2,334,957.36
2025-12-08 103.61 2,224 230,428.64
2025-12-05 103.09 2,168 223,499.12
2025-11-10 102.08 681 69,516.48
2025-10-21 103.69 334 34,632.46
2025-10-09 103.32 33,794 3,491,596.08
2025-10-07 104.21 147 15,318.87
2025-10-06 103.75 16,529 1,714,883.75
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