SCNM 無法交付 - Sterling Capital Funds - Sterling Capital National Municipal Bond ETF

Sterling Capital Funds - Sterling Capital National Municipal 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。

SCNM / Sterling Capital Funds - Sterling Capital National Municipal Bond ETF無法交付
日期 價格 數量 價值
2026-05-12 25.00 1,306 32,650.00
2026-05-11 25.00 1,597 39,925.00
2026-05-08 24.98 989 24,705.22
2026-05-06 24.92 401 9,992.92
2026-05-05 24.93 5,646 140,754.78
2026-05-04 24.97 1,056 26,368.32
2026-05-01 25.04 1,650 41,316.00
2026-04-30 25.01 3,320 83,033.20
2026-04-28 25.07 8,148 204,270.36
2026-04-27 25.08 7,741 194,144.28
2026-04-24 25.08 5,279 132,397.32
2026-04-23 25.07 1,210 30,334.70
2026-04-22 25.05 2,704 67,735.20
2026-04-21 25.05 4,047 101,377.35
2026-04-20 25.06 1,786 44,757.16
2026-04-17 25.00 12,983 324,575.00
2026-04-16 24.95 166 4,141.70
2026-04-15 25.00 300 7,500.00
2026-04-14 25.03 34,148 854,724.44
2026-04-13 24.96 36,239 904,525.44
2026-04-10 24.98 1,688 42,166.24
2026-04-09 24.94 394 9,826.36
2026-04-02 24.87 8,405 209,032.35
2026-04-01 24.86 13,304 330,737.44
2026-03-31 24.77 19,591 485,269.07
2026-03-30 24.73 850 21,020.50
2026-03-27 24.73 15,369 380,075.37
2026-03-26 24.83 22,053 547,575.99
2026-03-25 24.71 493,123 12,185,069.33
2026-03-24 24.87 2,402 59,737.74
2026-03-23 24.81 1,251 31,037.31
2026-03-20 25.05 557 13,952.85
2026-03-19 25.08 67 1,680.36
2026-03-18 25.16 874 21,989.84
2026-03-17 25.14 912 22,927.68
2026-03-16 25.14 1,237 31,098.18
2026-03-12 25.14 1,369 34,416.66
2026-03-11 25.18 633 15,938.94
2026-03-10 25.21 291 7,336.11
2026-03-06 25.25 3,232 81,608.00
2026-03-05 25.26 4,690 118,469.40
2026-03-04 25.29 19,291 487,869.39
2026-03-03 25.37 12,888 326,968.56
2026-03-02 25.49 7,517 191,608.33
2026-02-27 25.48 7,474 190,437.52
2026-02-26 25.43 1,256 31,940.08
2026-02-25 25.46 989 25,179.94
2026-02-24 25.43 5,208 132,439.44
2026-02-23 25.42 5,335 135,615.70
2026-02-20 25.40 393 9,982.20
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista