SMMD 無法交付 - iShares Trust - iShares Russell 2500 ETF

iShares Trust - iShares Russell 2500 ETF
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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。

SMMD / iShares Trust - iShares Russell 2500 ETF無法交付
日期 價格 數量 價值
2026-05-14 86.17 54 4,653.18
2026-05-13 86.23 54 4,656.42
2026-05-12 87.01 84 7,308.84
2026-05-07 87.38 22,310 1,949,447.80
2026-05-04 85.07 11,308 961,971.56
2026-04-30 83.02 31,645 2,627,167.90
2026-04-29 83.33 21,324 1,776,928.92
2026-04-28 84.40 17,466 1,474,130.40
2026-04-27 84.26 9,986 841,420.36
2026-04-24 84.08 8,029 675,078.32
2026-04-23 84.46 16,941 1,430,836.86
2026-04-21 84.79 5,960 505,348.40
2026-04-16 82.35 9,744 802,418.40
2026-04-15 82.45 52,081 4,294,078.45
2026-04-13 80.47 13,946 1,122,234.62
2026-04-10 80.63 19,393 1,563,657.59
2026-04-09 80.23 17,633 1,414,695.59
2026-04-07 77.81 227 17,662.87
2026-04-06 77.49 455 35,257.95
2026-04-01 76.35 21,571 1,646,945.85
2026-03-31 73.75 8,384 618,320.00
2026-03-30 74.60 12,374 923,100.40
2026-03-27 75.93 9,188 697,644.84
2026-03-25 76.62 2,416 185,113.92
2026-03-24 76.20 4,665 355,473.00
2026-03-23 74.69 11,727 875,889.63
2026-03-20 76.55 74,623 5,712,390.65
2026-03-19 76.14 2,097 159,665.58
2026-03-18 77.06 5,642 434,772.52
2026-03-17 76.59 7,294 558,647.46
2026-03-16 75.81 3,065 232,357.65
2026-03-13 76.02 1,219 92,668.38
2026-03-12 77.64 1,803 139,984.92
2026-03-09 77.09 193 14,878.37
2026-03-06 78.91 6,689 527,828.99
2026-02-27 81.81 11,090 907,272.90
2026-02-26 81.18 942 76,471.56
2026-02-25 80.92 7,958 643,961.36
2026-02-24 80.08 2,902 232,392.16
2026-02-23 81.28 7,148 580,989.44
2026-02-13 79.71 1,516 120,840.36
2026-02-12 81.16 615 49,913.40
2026-02-11 81.28 6,685 543,356.80
2026-02-10 81.43 27,483 2,237,940.69
2026-02-09 80.99 10,270 831,767.30
2026-02-06 78.34 981 76,851.54
2026-02-03 79.42 2,577 204,665.34
2026-02-02 78.79 7,946 626,065.34
2026-01-29 79.80 12,685 1,012,263.00
2026-01-28 80.10 6,240 499,824.00
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