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

iShares Trust - iShares Russell 2500 ETF
US ˙ BATS

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。

SMMD / iShares Trust - iShares Russell 2500 ETF 无法交付
日期 价格 数量 价值
2025-08-14 71.85 9,424 677,114.40
2025-08-13 70.48 11,309 797,058.32
2025-08-12 68.77 2,135 146,823.95
2025-08-06 69.16 45 3,112.20
2025-08-05 69.04 15 1,035.60
2025-08-04 67.91 11,437 776,686.67
2025-08-01 69.01 13,198 910,793.98
2025-07-31 69.78 5,828 406,677.84
2025-07-29 70.35 3,367 236,868.45
2025-07-28 70.57 2,858 201,689.06
2025-07-25 70.08 2,889 202,461.12
2025-07-24 70.86 31,575 2,237,404.50
2025-07-23 70.14 16,079 1,127,781.06
2025-07-22 69.38 4,055 281,335.90
2025-07-21 69.78 440 30,703.20
2025-07-18 69.93 3,747 262,027.71
2025-07-17 69.06 2,173 150,067.38
2025-07-16 68.55 7,868 539,351.40
2025-07-15 69.66 11,373 792,243.18
2025-07-14 69.46 14,744 1,024,118.24
2025-07-11 70.20 17,570 1,233,414.00
2025-07-10 69.80 12,786 892,462.80
2025-07-09 69.30 7,610 527,373.00
2025-07-08 68.93 9,816 676,616.88
2025-07-07 69.64 10,148 706,706.72
2025-07-03 69.19 15,548 1,075,766.12
2025-07-02 68.39 7,151 489,056.89
2025-07-01 67.78 2,519 170,737.82
2025-06-30 67.58 3,798 256,668.84
2025-06-27 67.53 1,090 73,607.70
2025-06-26 66.57 3,139 208,963.23
2025-06-25 67.21 559 37,570.39
2025-06-24 66.48 13,577 902,598.96
2025-06-23 65.86 4,214 277,534.04
2025-06-20 65.89 753 49,615.17
2025-06-17 66.15 302 19,977.30
2025-06-16 65.57 1,447 94,879.79
2025-06-13 66.71 824 54,969.04
2025-06-12 66.77 1,357 90,606.89
2025-06-11 67.03 1,604 107,516.12
2025-06-10 66.75 374 24,964.50
2025-06-09 66.63 1,578 105,142.14
2025-06-06 65.76 3,804 250,151.04
2025-06-05 65.82 2,665 175,410.30
2025-06-04 65.91 513 33,811.83
2025-06-03 65.04 314 20,422.56
2025-06-02 64.98 8,264 536,994.72
2025-05-30 65.26 7,320 477,703.20
2025-05-29 65.08 826 53,756.08
2025-05-28 65.66 420 27,577.20
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