ROSC 無法交付 - Lattice Strategies Trust - Hartford 多因子小型股 ETF

Lattice Strategies Trust - Hartford 多因子小型股 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。

ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF無法交付
日期 價格 數量 價值
2026-05-14 51.79 10,019 518,884.01
2026-05-13 52.01 293 15,238.93
2026-05-12 52.39 124 6,496.36
2026-05-11 53.01 23 1,219.23
2026-05-08 52.66 23 1,211.18
2026-05-07 52.79 500 26,395.00
2026-05-06 52.56 516 27,120.96
2026-05-05 52.05 515 26,805.75
2026-05-01 52.22 222 11,592.84
2026-04-30 51.57 453 23,361.21
2026-04-29 52.27 22 1,149.94
2026-04-28 52.24 22 1,149.28
2026-04-27 51.90 22 1,141.80
2026-04-22 51.50 21 1,081.50
2026-04-21 51.83 20 1,036.60
2026-04-20 51.92 160 8,307.20
2026-04-17 50.78 253 12,847.34
2026-04-16 50.73 160 8,116.80
2026-04-15 50.88 350 17,808.00
2026-04-14 50.78 289 14,675.42
2026-04-13 50.35 286 14,400.10
2026-04-09 50.26 127 6,383.02
2026-04-08 49.17 95 4,671.15
2026-04-07 49.11 190 9,330.90
2026-04-06 48.87 201 9,822.87
2026-04-02 48.68 693 33,735.24
2026-04-01 48.30 319 15,407.70
2026-03-31 47.67 261 12,441.87
2026-03-30 47.68 201 9,583.68
2026-03-27 48.39 562 27,195.18
2026-03-26 48.64 293 14,251.52
2026-03-25 48.52 297 14,410.44
2026-03-18 48.36 26 1,257.36
2026-03-17 48.27 26 1,255.02
2026-03-16 47.94 26 1,246.44
2026-03-11 48.87 201 9,822.87
2026-03-10 49.01 200 9,802.00
2026-03-09 48.84 200 9,768.00
2026-03-04 50.08 378 18,930.24
2026-03-03 50.67 371 18,798.57
2026-03-02 50.32 70 3,522.40
2026-02-26 50.86 37 1,881.82
2026-02-25 50.42 389 19,613.38
2026-02-24 49.96 749 37,420.04
2026-02-23 50.98 561 28,599.78
2026-02-20 50.83 216 10,979.28
2026-02-19 50.88 97 4,935.36
2026-02-17 50.80 53 2,692.40
2026-02-13 50.37 48 2,417.76
2026-02-12 51.07 73 3,728.11
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