TSPA 無法交付 - T. Rowe Price 交易所交易基金公司 - T. Rowe Price 美國股票研究 ETF

T. Rowe Price 交易所交易基金公司 - T. Rowe Price 美國股票研究 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。

TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF無法交付
日期 價格 數量 價值
2026-05-14 47.07 87,646 4,125,497.22
2026-05-13 46.78 1,820 85,139.60
2026-05-12 46.86 2,669 125,069.34
2026-05-11 46.71 5,762 269,143.02
2026-05-08 46.33 3,760 174,200.80
2026-05-07 46.51 3,093 143,855.43
2026-05-06 45.81 6,227 285,258.87
2026-05-05 45.41 13,606 617,848.46
2026-05-04 45.59 299 13,631.41
2026-05-01 45.44 1,860 84,518.40
2026-04-30 44.93 2,639 118,570.27
2026-04-29 44.98 2,263 101,789.74
2026-04-28 45.24 1,940 87,765.60
2026-04-27 45.20 379 17,130.80
2026-04-24 44.81 5,264 235,879.84
2026-04-23 44.98 9,955 447,775.90
2026-04-22 44.51 4,131 183,870.81
2026-04-21 44.81 4,352 195,013.12
2026-04-20 44.88 22,498 1,009,710.24
2026-04-17 44.35 1,830 81,160.50
2026-04-13 42.96 207 8,892.72
2026-04-10 42.98 2,371 101,905.58
2026-04-09 42.70 8,871 378,791.70
2026-04-08 41.54 6,763 280,935.02
2026-04-07 41.48 264 10,950.72
2026-04-02 41.27 4,733 195,330.91
2026-03-27 40.58 9,422 382,344.76
2026-03-26 41.34 6,875 284,212.50
2026-03-25 41.12 4,700 193,264.00
2026-03-24 41.22 423 17,436.06
2026-03-20 41.40 6,959 288,102.60
2026-03-19 41.49 607 25,184.43
2026-03-18 42.09 155 6,523.95
2026-03-17 41.98 106,370 4,465,412.60
2026-03-16 41.54 602 25,007.08
2026-03-12 42.47 7,706 327,273.82
2026-03-02 43.19 694 29,973.86
2026-02-27 43.40 3,127 135,711.80
2026-02-26 43.69 3,519 153,745.11
2026-02-25 43.34 3,496 151,516.64
2026-02-24 42.96 2,725 117,066.00
2026-02-23 43.38 392 17,004.96
2026-02-19 43.20 516 22,291.20
2026-02-18 42.96 1,090 46,826.40
2026-02-17 42.92 1,345 57,727.40
2026-02-13 42.83 840 35,977.20
2026-02-12 43.54 255 11,102.70
2026-02-11 43.49 15,473 672,920.77
2026-02-10 43.66 15,103 659,396.98
2026-01-16 43.38 854 37,046.52
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