IBMQ 无法交付 - iShares Trust - iShares iBonds Dec 2028 定期市政债券 ETF

iShares Trust - iShares iBonds Dec 2028 定期市政债券 ETF
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无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 25.59 7,952 203,491.68
2025-08-13 25.58 1,669 42,693.02
2025-08-12 25.58 2,529 64,691.82
2025-08-11 25.56 3,131 80,028.36
2025-08-08 25.56 9,304 237,810.24
2025-08-07 25.56 10,280 262,756.80
2025-08-06 25.55 1,051 26,853.05
2025-08-01 25.52 7,447 190,047.44
2025-07-31 25.49 7,922 201,931.78
2025-07-30 25.51 3,735 95,279.85
2025-07-29 25.48 1,939 49,405.72
2025-07-28 25.47 1,965 50,048.55
2025-07-24 25.47 1,207 30,742.29
2025-07-23 25.47 1,163 29,621.61
2025-07-22 25.46 1,851 47,126.46
2025-07-21 25.45 4,812 122,465.40
2025-07-18 25.46 4,306 109,630.76
2025-07-17 25.43 310 7,883.30
2025-07-16 25.45 390 9,925.50
2025-07-15 25.46 5,545 141,175.70
2025-07-14 25.44 11,001 279,865.44
2025-07-11 25.44 5,518 140,377.92
2025-07-10 25.43 7,410 188,436.30
2025-07-09 25.41 1,672 42,485.52
2025-07-08 25.41 1,148 29,170.68
2025-07-07 25.41 1,300 33,033.00
2025-07-03 25.38 381 9,669.78
2025-07-02 25.37 1,687 42,799.19
2025-07-01 25.41 88 2,236.08
2025-06-30 25.40 65 1,651.00
2025-06-27 25.39 1,561 39,633.79
2025-06-26 25.38 1,739 44,135.82
2025-06-23 25.34 493 12,492.62
2025-06-18 25.33 3,766 95,392.78
2025-06-17 25.31 8,489 214,856.59
2025-06-16 25.29 2,099 53,083.71
2025-06-13 25.31 2,889 73,120.59
2025-06-12 25.29 5,204 131,609.16
2025-06-11 25.27 1,945 49,150.15
2025-06-10 25.27 84 2,122.68
2025-06-09 25.24 84 2,120.16
2025-06-05 25.25 2,243 56,635.75
2025-06-04 25.24 3,837 96,845.88
2025-06-02 25.27 591 14,934.57
2025-05-29 25.24 380 9,591.20
2025-05-28 25.23 1,154 29,115.42
2025-05-27 25.21 195 4,915.95
2025-05-23 25.16 279 7,019.64
2025-05-22 25.16 987 24,832.92
2025-05-21 25.20 3,223 81,219.60
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