ITAN 無法交付 - EA 系列信託 - Sparkline 無形價值 ETF

EA 系列信託 - Sparkline 無形價值 ETF
US ˙ ARCA

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。

ITAN / EA Series Trust - Sparkline Intangible Value ETF無法交付
日期 價格 數量 價值
2026-05-11 40.61 249 10,111.89
2026-05-08 40.15 249 9,997.35
2026-05-07 40.37 358 14,452.46
2026-05-06 39.83 361 14,378.63
2026-05-05 39.40 110 4,334.00
2026-05-04 39.56 395 15,626.20
2026-04-30 38.54 758 29,213.32
2026-04-29 38.21 16 611.36
2026-04-28 38.38 16 614.08
2026-04-27 38.41 16 614.56
2026-04-23 38.56 1 38.56
2026-04-22 38.62 1 38.62
2026-04-21 38.82 1 38.82
2026-04-20 38.74 14,177 549,216.98
2026-04-17 38.18 6,649 253,858.82
2026-04-06 36.40 369 13,431.60
2026-04-02 36.28 369 13,387.32
2026-04-01 35.86 508 18,216.88
2026-03-31 34.98 508 17,769.84
2026-03-20 36.34 1 36.34
2026-03-19 36.20 1 36.20
2026-03-10 37.06 3,827 141,828.62
2026-03-09 36.96 3,255 120,304.80
2026-03-06 37.39 633 23,667.87
2026-03-05 37.61 433 16,285.13
2026-03-04 37.26 2,429 90,504.54
2026-03-03 37.66 1,209 45,530.94
2026-02-24 36.94 268 9,899.92
2026-02-23 37.77 143 5,401.11
2026-02-19 37.82 145 5,483.90
2026-02-18 37.44 145 5,428.80
2026-02-13 37.29 513 19,129.77
2026-02-12 37.99 2,403 91,289.97
2026-02-06 37.56 1,266 47,550.96
2026-02-05 38.11 1,266 48,247.26
2026-01-29 38.16 676 25,796.16
2026-01-28 38.13 108 4,118.04
2026-01-27 38.17 9,829 375,172.93
2026-01-26 38.09 4,569 174,033.21
2026-01-15 38.36 51 1,956.36
2026-01-14 38.31 1,738 66,582.78
2026-01-13 38.56 664 25,603.84
2026-01-12 38.55 72 2,775.60
2026-01-08 38.13 3,061 116,715.93
2026-01-07 38.45 2,304 88,588.80
2025-12-23 37.41 93 3,479.13
2025-12-19 36.82 9,322 343,236.04
2025-12-18 36.64 6,881 252,119.84
2025-12-17 36.94 565 20,871.10
2025-12-16 37.11 565 20,967.15
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