ISCF 无法交付 - iShares Trust - iShares International 小盘股因子 ETF

iShares Trust - iShares International 小盘股因子 ETF
US ˙ ARCA ˙ US46434V2667

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。

ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 无法交付
日期 价格 数量 价值
2025-08-12 39.75 4 159.00
2025-08-08 39.77 6 238.62
2025-08-04 38.72 2,014 77,982.08
2025-08-01 38.63 84,758 3,274,201.54
2025-07-31 38.76 22,181 859,735.56
2025-07-30 39.12 21,917 857,393.04
2025-07-29 39.21 364,974 14,310,630.54
2025-07-28 39.78 732,158 29,125,245.24
2025-07-24 40.04 1,188 47,567.52
2025-07-22 39.17 1,095 42,891.15
2025-07-10 39.19 194 7,602.86
2025-07-09 38.85 174,317 6,772,215.45
2025-07-08 38.52 13,366 514,858.32
2025-06-11 38.39 1,436 55,128.04
2025-06-06 38.16 1,560 59,529.60
2025-06-04 37.95 8,668 328,950.60
2025-06-03 38.23 3,841 146,841.43
2025-06-02 37.73 1,165 43,955.45
2025-05-16 36.76 904 33,231.04
2025-05-12 36.13 99,909 3,609,712.17
2025-05-09 35.94 100,033 3,595,186.02
2025-05-08 35.78 100,090 3,581,220.20
2025-05-02 35.37 1,269 44,884.53
2025-05-01 35.49 14,438 512,404.62
2025-04-30 35.47 262 9,293.14
2025-04-23 34.56 2,493 86,158.08
2025-04-22 33.99 7,499 254,891.01
2025-04-21 33.98 6,563 223,010.74
2025-04-17 33.58 6,957 233,616.06
2025-04-16 33.70 589 19,849.30
2025-04-14 33.02 1,229 40,581.58
2025-04-11 32.06 1,595 51,135.70
2025-04-10 32.58 170 5,538.60
2025-04-09 30.43 454 13,815.22
2025-04-08 30.25 192 5,808.00
2025-04-07 31.00 8,137 252,247.00
2025-04-04 33.14 417 13,819.38
2025-04-02 33.71 21 707.91
2025-04-01 33.68 222 7,476.96
2025-03-31 33.99 3,053 103,771.47
2025-03-28 34.26 2,946 100,929.96
2025-03-27 34.21 39 1,334.19
2025-03-19 34.72 33 1,145.76
2025-03-13 33.93 1,300 44,109.00
2025-02-27 33.70 5,438 183,260.60
2025-02-06 33.40 2,499 83,466.60
2025-02-03 32.92 584 19,225.28
2025-01-31 33.20 18,025 598,430.00
2025-01-15 31.54 63 1,987.02
2025-01-14 31.42 763 23,973.46
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