ERNZ 無法交付 - 上市基金信託 - TrueShares Active Yield ETF

上市基金信託 - TrueShares Active Yield ETF
該符號不再有效

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。

ERNZ / Listed Funds Trust - TrueShares Active Yield ETF無法交付
日期 價格 數量 價值
2026-02-04 21.32 13 277.16
2026-01-12 20.98 3 62.94
2026-01-08 20.66 10 206.60
2026-01-05 20.53 1,204 24,718.12
2026-01-02 20.49 1,204 24,669.96
2025-12-31 20.56 1,204 24,754.24
2025-12-30 20.55 1,204 24,742.20
2025-12-24 20.66 19,808 409,233.28
2025-12-22 20.70 1,225 25,357.50
2025-12-19 20.69 1,576 32,607.44
2025-12-18 20.75 2,160 44,820.00
2025-12-16 20.81 31 645.11
2025-12-10 20.77 541 11,236.57
2025-11-21 20.38 94 1,915.72
2025-11-20 20.55 1 20.55
2025-11-19 20.70 3,296 68,227.20
2025-11-18 20.64 3,446 71,125.44
2025-11-17 20.87 4,024 83,980.88
2025-11-14 20.86 1,626 33,918.36
2025-11-12 20.99 5,670 119,013.30
2025-11-10 20.86 5,874 122,531.64
2025-10-28 21.61 22,872 494,263.92
2025-10-27 21.70 24,727 536,575.90
2025-10-24 21.65 24,059 520,877.35
2025-10-15 21.70 10 217.00
2025-09-19 22.85 94 2,147.90
2025-09-18 22.65 89 2,015.85
2025-08-27 22.88 672 15,375.36
2025-08-26 22.86 609 13,921.74
2025-08-25 22.96 207 4,752.72
2025-08-15 22.53 293 6,601.29
2025-08-14 22.67 1,375 31,171.25
2025-08-13 22.36 1,028 22,986.08
2025-08-11 22.09 6,219 137,377.71
2025-08-08 22.14 8,808 195,009.12
2025-08-07 22.17 4,639 102,846.63
2025-07-29 23.00 15 345.00
2025-07-28 23.14 778 18,002.92
2025-07-25 23.04 239 5,506.56
2025-07-22 22.64 2,776 62,848.64
2025-07-21 22.70 3,410 77,407.00
2025-07-18 22.83 1,554 35,477.82
2025-07-17 22.72 1,775 40,328.00
2025-07-16 22.67 922 20,901.74
2025-07-09 23.11 4,506 104,133.66
2025-07-08 22.96 12,198 280,066.08
2025-07-07 23.23 3,203 74,405.69
2025-07-03 23.13 3,552 82,157.76
2025-07-02 23.11 921 21,284.31
2025-07-01 22.74 4,035 91,755.90
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