ITDF 无法交付 - iShares Trust - iShares LifePath 目标日期 2050 ETF

iShares Trust - iShares LifePath 目标日期 2050 ETF
US ˙ ARCA

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。

ITDF / iShares Trust - iShares LifePath Target Date 2050 ETF 无法交付
日期 价格 数量 价值
2025-08-14 35.52 675 23,976.00
2025-08-13 35.31 152 5,367.12
2025-08-11 34.99 1,027 35,934.73
2025-08-08 34.82 1,378 47,981.96
2025-08-07 34.75 1,032 35,862.00
2025-08-06 34.58 678 23,445.24
2025-08-05 34.60 1,617 55,948.20
2025-08-04 34.17 245 8,371.65
2025-08-01 34.51 261 9,007.11
2025-07-31 34.68 6 208.08
2025-07-28 35.06 797 27,942.82
2025-07-25 35.02 811 28,401.22
2025-07-24 35.10 429 15,057.90
2025-07-23 34.73 133 4,619.09
2025-07-22 34.61 884 30,595.24
2025-07-21 34.54 583 20,136.82
2025-07-18 34.56 454 15,690.24
2025-07-17 34.37 482 16,566.34
2025-07-16 34.25 592 20,276.00
2025-07-14 34.36 22 755.92
2025-07-11 34.56 93 3,214.08
2025-07-10 34.49 425 14,658.25
2025-07-09 34.30 287 9,844.10
2025-07-08 34.24 870 29,788.80
2025-07-07 34.56 719 24,848.64
2025-07-03 34.33 720 24,717.60
2025-07-02 34.22 796 27,239.12
2025-06-30 34.07 360 12,265.20
2025-06-27 33.94 351 11,912.94
2025-06-26 33.62 145 4,874.90
2025-06-25 33.72 469 15,814.68
2025-06-24 33.30 725 24,142.50
2025-06-23 33.03 1,036 34,219.08
2025-06-20 33.17 482 15,987.94
2025-06-18 33.14 206 6,826.84
2025-06-16 33.20 197 6,540.40
2025-06-11 33.50 497 16,649.50
2025-06-09 33.29 233 7,756.57
2025-06-06 33.05 716 23,663.80
2025-06-05 33.16 634 21,023.44
2025-06-04 33.05 104 3,437.20
2025-06-03 32.98 85 2,803.30
2025-06-02 32.79 460 15,083.40
2025-05-30 32.80 1,541 50,544.80
2025-05-29 32.68 1,300 42,484.00
2025-05-28 32.86 856 28,128.16
2025-05-27 32.35 1,085 35,099.75
2025-05-23 32.45 67 2,174.15
2025-05-22 32.46 758 24,604.68
2025-05-21 32.92 771 25,381.32
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