MSTW 無法交付 - Roundhill ETF 信託 - Roundhill MSTR WeeklyPay ETF

Roundhill ETF 信託 - Roundhill MSTR WeeklyPay ETF
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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。

MSTW / Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETF無法交付
日期 價格 數量 價值
2026-05-11 9.33 145,419 1,356,759.27
2026-05-08 8.88 112,444 998,502.72
2026-05-07 9.26 32,922 304,857.72
2026-05-06 9.29 1,877 17,437.33
2026-05-05 9.12 119 1,085.28
2026-05-04 8.82 202 1,781.64
2026-04-30 7.73 148 1,144.04
2026-04-29 8.17 730 5,964.10
2026-04-28 8.39 3,230 27,099.70
2026-04-27 8.67 582 5,045.94
2026-04-24 8.76 748 6,552.48
2026-04-22 8.25 1,933 15,947.25
2026-04-21 8.66 4,456 38,588.96
2026-04-20 8.51 2,962 25,206.62
2026-04-17 7.49 588 4,404.12
2026-04-13 6.38 32,182 205,321.16
2026-04-10 6.39 33,358 213,157.62
2026-04-06 5.97 349 2,083.53
2026-04-02 6.11 361 2,205.71
2026-04-01 6.26 7 43.82
2026-03-31 6.04 74,397 449,357.88
2026-03-30 6.42 36,566 234,753.72
2026-03-27 6.85 111,045 760,658.25
2026-03-23 7.15 40,393 288,809.95
2026-03-16 7.54 10,477 78,996.58
2026-03-13 7.40 43 318.20
2026-03-11 7.46 13,933 103,940.18
2026-03-10 7.51 389 2,921.39
2026-03-06 7.67 78,024 598,444.08
2026-03-05 8.10 44,228 358,246.80
2026-03-04 7.21 66,616 480,301.36
2026-03-03 7.53 104 783.12
2026-03-02 7.15 103,939 743,163.85
2026-02-27 7.39 93,079 687,853.81
2026-02-26 7.51 6,836 51,338.36
2026-02-24 6.74 1,317 8,876.58
2026-02-23 7.35 222 1,631.70
2026-02-13 6.90 62 427.80
2026-02-09 7.84 67,703 530,791.52
2026-02-06 5.79 64,422 373,003.38
2026-02-02 8.97 50,184 450,150.48
2026-01-29 9.62 39 375.18
2026-01-28 9.85 562 5,535.70
2026-01-27 9.79 354 3,465.66
2026-01-26 10.12 199 2,013.88
2026-01-22 10.22 187 1,911.14
2026-01-21 9.99 4,240 42,357.60
2026-01-20 11.12 42,106 468,218.72
2026-01-14 11.10 594 6,593.40
2026-01-13 10.26 1,239 12,712.14
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