SCEC 無法交付 - Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF

Sterling Capital Funds - Sterling Capital Enhanced Core Bond 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。

SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 24.95 3,670 91,566.50
2026-05-12 25.03 3,445 86,228.35
2026-05-11 25.07 2,502 62,725.14
2026-05-08 25.03 48,923 1,224,542.69
2026-05-07 25.08 20,680 518,654.40
2026-05-06 24.99 103 2,573.97
2026-05-05 24.93 333 8,301.69
2026-05-04 25.03 128,676 3,220,760.28
2026-05-01 25.08 49,798 1,248,933.84
2026-04-30 25.07 59,037 1,480,057.59
2026-04-27 25.20 8,413 212,007.60
2026-04-24 25.16 23,145 582,328.20
2026-04-23 25.20 17,663 445,107.60
2026-04-21 25.23 1,671 42,159.33
2026-04-20 25.26 3,892 98,311.92
2026-04-17 25.14 69,583 1,749,316.62
2026-04-16 25.18 28,267 711,763.06
2026-04-15 25.22 28,318 714,179.96
2026-04-14 25.15 28,488 716,473.20
2026-04-13 25.12 510,485 12,823,383.20
2026-04-10 25.12 35,103 881,787.36
2026-04-09 25.12 37,958 953,504.96
2026-04-08 25.04 12,215 305,863.60
2026-04-07 25.03 14,230 356,176.90
2026-04-06 25.06 3,676 92,120.56
2026-04-01 25.09 322 8,078.98
2026-03-31 25.02 24,129 603,707.58
2026-03-30 24.86 43,843 1,089,936.98
2026-03-27 24.93 32,316 805,637.88
2026-03-26 25.04 10,023 250,975.92
2026-03-25 24.96 18,600 464,256.00
2026-03-24 25.02 23,869 597,202.38
2026-03-16 25.08 50,266 1,260,671.28
2026-03-13 25.09 24,018 602,611.62
2026-03-12 25.21 19,469 490,813.49
2026-03-11 25.31 5,174 130,953.94
2026-03-10 25.39 212 5,382.68
2026-03-06 25.34 2,492 63,147.28
2026-03-05 25.43 4,887 124,276.41
2026-03-04 25.44 4,666 118,703.04
2026-02-27 25.63 707 18,120.41
2026-02-26 25.61 1,607 41,155.27
2026-02-25 25.60 1,164 29,798.40
2026-02-24 25.62 186 4,765.32
2026-02-23 25.58 186 4,757.88
2026-02-20 25.58 1,068 27,319.44
2026-02-19 25.59 924 23,645.16
2026-02-18 25.59 10,591 271,023.69
2026-02-17 25.57 40,885 1,045,429.45
2026-02-13 25.50 35,806 913,053.00
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