BUSA 無法交付 - 2023 ETF 系列信託 - Brandes US Value ETF

2023 ETF 系列信託 - Brandes US Value ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF無法交付
日期 價格 數量 價值
2026-05-14 38.27 34 1,301.18
2026-05-13 38.53 414 15,951.42
2026-05-08 38.61 105 4,054.05
2026-05-07 38.87 1 38.87
2026-05-06 38.48 414 15,930.72
2026-05-05 38.29 413 15,813.77
2026-05-04 38.71 413 15,987.23
2026-05-01 38.97 413 16,094.61
2026-04-30 38.48 913 35,132.24
2026-04-29 38.48 2,693 103,626.64
2026-04-24 38.85 7 271.95
2026-04-22 38.93 542 21,100.06
2026-04-21 38.97 275 10,716.75
2026-04-20 39.00 561 21,879.00
2026-04-17 38.52 825 31,779.00
2026-04-16 38.44 1,766 67,885.04
2026-04-15 38.44 550 21,142.00
2026-04-14 38.42 577 22,168.34
2026-04-13 37.97 2,001 75,977.97
2026-04-10 38.34 2,254 86,418.36
2026-04-07 37.41 98 3,666.18
2026-04-06 37.30 991 36,964.30
2026-04-02 37.19 2,614 97,214.66
2026-04-01 37.02 416 15,400.32
2026-03-31 36.34 2,244 81,546.96
2026-03-30 36.53 1,520 55,525.60
2026-03-27 36.91 2,972 109,696.52
2026-03-26 37.19 1,520 56,528.80
2026-03-25 36.91 1,520 56,103.20
2026-03-24 36.81 196 7,214.76
2026-03-19 36.80 14,792 544,345.60
2026-03-17 37.07 76 2,817.32
2026-03-06 38.29 10,137 388,145.73
2026-03-05 38.77 9,252 358,700.04
2026-03-04 38.70 16,203 627,056.10
2026-03-03 39.19 779 30,529.01
2026-03-02 39.20 737 28,890.40
2026-02-27 39.17 79 3,094.43
2026-02-25 38.74 1,057 40,948.18
2026-02-24 38.57 2,624 101,207.68
2026-02-23 39.00 314 12,246.00
2026-02-20 38.87 532 20,678.84
2026-02-19 39.01 12,705 495,622.05
2026-02-18 38.73 14,670 568,169.10
2026-02-17 38.77 14,463 560,730.51
2026-02-13 38.47 169 6,501.43
2026-02-12 39.25 907 35,599.75
2026-02-11 39.22 1,599 62,712.78
2026-02-10 39.20 720 28,224.00
2026-02-09 39.42 2,249 88,655.58
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