USL 無法交付 - 美國12個月石油基金,有限合夥人

美國12個月石油基金,有限合夥人
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。

USL / United States 12 Month Oil Fund, LP無法交付
日期 價格 數量 價值
2026-05-12 53.90 310 16,709.00
2026-05-11 52.19 310 16,178.90
2026-05-08 51.64 410 21,172.40
2026-05-07 51.15 1,148 58,720.20
2026-05-06 54.58 13 709.54
2026-05-05 55.22 284 15,682.48
2026-04-30 53.84 2 107.68
2026-04-29 52.18 2 104.36
2026-04-28 51.46 200 10,292.00
2026-04-27 51.00 198 10,098.00
2026-04-24 51.37 509 26,147.33
2026-04-23 50.06 263 13,165.78
2026-04-22 49.75 65 3,233.75
2026-04-21 48.51 65 3,153.15
2026-04-20 47.16 25 1,179.00
2026-04-10 48.74 900 43,866.00
2026-04-09 48.57 242 11,753.94
2026-04-01 48.20 920 44,344.00
2026-03-31 50.32 1,320 66,422.40
2026-03-30 49.78 2,831 140,927.18
2026-03-27 49.12 2,073 101,825.76
2026-03-25 48.64 1,787 86,919.68
2026-03-24 47.25 2,034 96,106.50
2026-03-23 50.12 4,939 247,542.68
2026-03-20 49.63 586 29,083.18
2026-03-19 50.29 596 29,972.84
2026-03-18 48.91 165 8,070.15
2026-03-16 48.93 15,811 773,632.23
2026-03-10 43.69 57 2,490.33
2026-03-09 44.09 37,327 1,645,747.43
2026-03-06 41.56 8,766 364,314.96
2026-03-05 40.48 5,371 217,418.08
2026-03-04 40.14 5,830 234,016.20
2026-03-02 38.35 1,131 43,373.85
2026-02-26 37.76 885 33,417.60
2026-02-25 38.03 297 11,294.91
2026-02-02 37.24 2,919 108,703.56
2026-01-30 37.07 3,861 143,127.27
2026-01-29 36.30 114 4,138.20
2025-12-15 33.31 518 17,254.58
2025-12-12 33.55 539 18,083.45
2025-10-22 33.53 424 14,216.72
2025-10-14 34.31 3,016 103,478.96
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