NEBX 無法交付 - 投資經理人系列信託 II - Tradr 2X 多頭 NBIS 每日 ETF

投資經理人系列信託 II - Tradr 2X 多頭 NBIS 每日 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。

NEBX / Investment Managers Series Trust II - Tradr 2X Long NBIS Daily ETF無法交付
日期 價格 數量 價值
2026-05-14 114.53 500 57,265.00
2026-05-13 86.74 52 4,510.48
2026-05-07 103.82 397 41,216.54
2026-05-06 85.05 3,366 286,278.30
2026-05-01 54.30 708 38,444.40
2026-04-30 56.86 22,207 1,262,690.02
2026-04-29 52.17 158 8,242.86
2026-04-28 60.18 2,667 160,500.06
2026-04-24 71.02 149,247 10,599,521.94
2026-04-23 70.48 8,440 594,851.20
2026-04-20 71.01 600 42,606.00
2026-04-17 79.00 2,489 196,631.00
2026-04-16 80.43 7,228 581,348.04
2026-04-15 75.96 33 2,506.68
2026-04-14 69.51 164 11,399.64
2026-04-13 61.25 10,096 618,380.00
2026-04-10 54.39 11,648 633,534.72
2026-04-06 35.31 9,693 342,259.83
2026-04-02 31.00 12,541 388,771.00
2026-03-31 25.88 81,550 2,110,514.00
2026-03-30 31.24 373 11,652.52
2026-03-27 34.64 24,184 837,733.76
2026-03-26 40.90 424 17,341.60
2026-03-25 40.94 177 7,246.38
2026-03-23 43.05 5,107 219,856.35
2026-03-20 45.83 1,489 68,240.87
2026-03-19 43.78 79,927 3,499,204.06
2026-03-18 42.17 116,718 4,921,998.06
2026-03-17 53.32 21 1,119.72
2026-03-12 40.53 5,109 207,067.77
2026-03-10 29.61 938 27,774.18
2026-03-04 25.50 807 20,578.50
2026-03-03 28.06 8,500 238,510.00
2026-02-27 38.04 287 10,917.48
2026-02-26 39.09 460 17,981.40
2026-02-25 36.48 2,890 105,427.20
2026-02-24 35.15 60 2,109.00
2026-02-20 40.77 4,981 203,075.37
2026-02-18 33.76 24,828 838,193.28
2026-02-13 28.55 235 6,709.25
2026-02-12 28.08 926 26,002.08
2026-02-11 30.20 867 26,183.40
2026-02-10 30.91 158 4,883.78
2026-02-09 26.76 578 15,467.28
2026-02-06 20.08 795 15,963.60
2026-02-05 25.34 5,354 135,670.36
2026-02-04 30.55 2,460 75,153.00
2026-02-02 27.49 18,241 501,445.09
2026-01-30 34.42 10,203 351,187.26
2026-01-29 38.79 4,227 163,965.33
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