SKOR 無法交付 - FlexShares Trust - FlexShares 信用評分美國公司債指數基金

FlexShares Trust - FlexShares 信用評分美國公司債指數基金
US ˙ NasdaqGM ˙ US33939L7617

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。

SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund無法交付
日期 價格 數量 價值
2026-05-14 48.47 1 48.47
2026-05-13 48.46 1 48.46
2026-05-12 48.55 2,306 111,956.30
2026-05-11 48.61 8,124 394,907.64
2026-05-08 48.53 3,640 176,649.20
2026-05-07 48.62 2,217 107,790.54
2026-05-04 48.51 91,317 4,429,787.67
2026-05-01 48.64 152,678 7,426,257.92
2026-04-30 48.58 6,323 307,171.34
2026-04-29 48.74 5,055 246,380.70
2026-04-28 48.78 1,760 85,852.80
2026-04-27 48.83 457 22,315.31
2026-04-24 48.77 439 21,410.03
2026-04-23 48.84 591 28,864.44
2026-04-21 48.89 328 16,035.92
2026-04-17 48.76 4,831 235,559.56
2026-04-16 48.84 6,200 302,808.00
2026-04-15 48.84 1,948 95,140.32
2026-04-14 48.75 481 23,448.75
2026-04-13 48.65 705 34,298.25
2026-04-10 48.73 9,021 439,593.33
2026-04-09 48.69 5,433 264,532.77
2026-04-08 48.60 5,997 291,454.20
2026-04-07 48.52 122 5,919.44
2026-04-06 48.57 4,438 215,553.66
2026-04-02 48.47 2,328 112,838.16
2026-04-01 48.62 2,052 99,768.24
2026-03-31 48.42 4,596 222,538.32
2026-03-30 48.28 27,518 1,328,569.04
2026-03-27 48.29 9,925 479,278.25
2026-03-26 48.51 2,434 118,073.34
2026-03-25 48.43 1,116 54,047.88
2026-03-24 48.50 1,116 54,126.00
2026-03-18 48.73 565 27,532.45
2026-03-16 48.49 1,570 76,129.30
2026-03-13 48.61 12,965 630,228.65
2026-03-11 48.98 831 40,702.38
2026-03-06 49.06 7,423 364,172.38
2026-03-05 49.14 362 17,788.68
2026-03-04 49.15 1,037 50,968.55
2026-03-03 49.18 27,878 1,371,040.04
2026-03-02 49.48 4,165 206,084.20
2026-02-27 49.45 1,456 71,999.20
2026-02-26 49.42 11,217 554,344.14
2026-02-25 49.45 2,321 114,773.45
2026-02-24 49.45 64 3,164.80
2026-02-23 49.40 601 29,689.40
2026-02-20 49.38 2,845 140,486.10
2026-02-19 49.37 2,592 127,967.04
2026-02-18 49.39 867 42,821.13
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