WDEF 無法交付 - Wisdomtree Trust - 歐洲防禦基金

Wisdomtree Trust - 歐洲防禦基金
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。

WDEF / Wisdomtree Trust - Europe Defense Fund無法交付
日期 價格 數量 價值
2026-05-14 28.29 585 16,549.65
2026-05-13 28.55 785 22,411.75
2026-05-12 28.75 4,057 116,638.75
2026-05-11 29.45 4,886 143,892.70
2026-05-08 30.10 1,626 48,942.60
2026-05-07 31.52 1,346 42,425.92
2026-05-06 30.69 60 1,841.40
2026-05-05 29.93 171 5,118.03
2026-05-04 30.23 428 12,938.44
2026-04-30 29.36 59 1,732.24
2026-04-29 29.73 337 10,019.01
2026-04-24 30.72 44 1,351.68
2026-04-23 30.92 1,848 57,140.16
2026-04-22 31.26 8,957 279,995.82
2026-04-16 32.95 13 428.35
2026-04-07 32.75 303 9,923.25
2026-04-01 30.94 195 6,033.30
2026-03-18 33.13 1,822 60,362.86
2026-03-17 33.26 461 15,332.86
2026-03-13 33.07 1,278 42,263.46
2026-03-11 33.63 1,443 48,528.09
2026-03-10 33.32 260 8,663.20
2026-03-09 32.65 1,229 40,126.85
2026-03-05 33.84 2,043 69,135.12
2026-03-04 33.06 66,764 2,207,217.84
2026-03-03 33.71 32,094 1,081,888.74
2026-03-02 33.53 3,408 114,270.24
2026-02-27 33.75 1,774 59,872.50
2026-02-25 33.88 5,263 178,310.44
2026-02-24 33.86 77 2,607.22
2026-02-23 34.57 136 4,701.52
2026-02-20 34.44 36 1,239.84
2026-02-19 34.31 47,082 1,615,383.42
2026-02-18 33.27 1,305 43,417.35
2026-02-13 32.36 1,280 41,420.80
2026-02-11 32.98 3,117 102,798.66
2026-02-10 33.49 716 23,978.84
2026-02-05 31.95 148 4,728.60
2026-02-04 32.78 482 15,799.96
2026-01-29 34.24 1,662 56,906.88
2026-01-28 34.66 20,381 706,405.46
2026-01-27 33.72 14,971 504,822.12
2026-01-26 34.18 23,737 811,330.66
2026-01-23 33.12 10,985 363,823.20
2026-01-22 34.21 17,051 583,314.71
2026-01-21 34.36 1,318 45,286.48
2026-01-20 34.26 872 29,874.72
2026-01-15 33.80 212 7,165.60
2026-01-14 34.36 4,943 169,841.48
2026-01-13 34.55 59,224 2,046,189.20
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