IDEF 无法交付 - 贝莱德 ETF 信托 - iShares 国防工业主动型 ETF

贝莱德 ETF 信托 - iShares 国防工业主动型 ETF

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。

IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF 无法交付
日期 价格 数量 价值
2025-08-14 29.38 2,108 61,933.04
2025-08-13 29.35 1,517 44,523.95
2025-08-12 28.90 2,511 72,567.90
2025-08-07 29.60 1,843 54,552.80
2025-08-06 29.41 9,074 266,866.34
2025-08-05 29.13 5,661 164,904.93
2025-08-04 28.67 3,300 94,611.00
2025-07-31 28.81 4,123 118,783.63
2025-07-30 28.75 50 1,437.50
2025-07-29 28.69 49 1,405.81
2025-07-28 29.08 5 145.40
2025-07-25 29.03 883 25,633.49
2025-07-24 29.11 2,913 84,797.43
2025-07-23 28.67 1,328 38,073.76
2025-07-22 28.88 2,321 67,030.48
2025-07-21 29.02 1,794 52,061.88
2025-07-18 29.02 7,649 221,973.98
2025-07-17 28.67 7,639 219,010.13
2025-07-16 28.48 8,121 231,286.08
2025-07-15 28.68 4,424 126,880.32
2025-07-14 28.18 114 3,212.52
2025-07-11 28.21 10,754 303,370.34
2025-07-10 28.34 7,628 216,177.52
2025-07-09 28.10 25,590 719,079.00
2025-07-08 28.07 43,941 1,233,423.87
2025-07-07 28.04 4,361 122,282.44
2025-07-03 27.82 4,251 118,262.82
2025-07-02 27.81 4,611 128,231.91
2025-07-01 28.26 4,742 134,008.92
2025-06-30 27.97 1,068 29,871.96
2025-06-27 27.90 7,647 213,351.30
2025-06-26 27.27 3,190 86,991.30
2025-06-25 27.19 13,092 355,971.48
2025-06-24 27.23 13,320 362,703.60
2025-06-23 26.93 13,121 353,348.53
2025-06-20 26.97 18,186 490,476.42
2025-06-18 26.99 6,845 184,746.55
2025-06-17 27.10 4,365 118,291.50
2025-06-16 26.91 7,436 200,102.76
2025-06-13 26.80 1,900 50,920.00
2025-06-12 26.59 1,634 43,448.06
2025-06-11 26.47 2,092 55,375.24
2025-06-10 26.81 24,836 665,853.16
2025-06-09 26.80 18,944 507,699.20
2025-06-06 26.57 5,978 158,835.46
2025-06-05 26.63 1,721 45,830.23
2025-06-04 26.53 1,101 29,209.53
2025-06-03 26.22 50 1,311.00
2025-06-02 26.02 1,696 44,129.92
2025-05-30 25.86 4,342 112,284.12
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