XAGG 無法交付 - 摩根士丹利ETF信託 - 伊頓萬斯策略收益機會ETF

摩根士丹利ETF信託 - 伊頓萬斯策略收益機會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。

XAGG / Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF無法交付
日期 價格 數量 價值
2026-05-14 50.10 7,782 389,878.20
2026-05-13 50.17 21,919 1,099,676.23
2026-05-12 50.26 4,118 206,970.68
2026-05-11 50.33 5,524 278,022.92
2026-05-08 50.23 96,636 4,854,026.28
2026-05-07 50.31 4,555 229,162.05
2026-05-06 50.10 11,178 560,017.80
2026-05-05 50.04 10,946 547,737.84
2026-05-04 50.15 11,395 571,459.25
2026-05-01 50.15 3,216 161,282.40
2026-04-30 50.35 7,872 396,355.20
2026-04-29 50.47 10,256 517,620.32
2026-04-28 50.54 7,602 384,205.08
2026-04-27 50.56 3,265 165,078.40
2026-04-24 50.49 315,492 15,929,191.08
2026-04-23 50.59 55,212 2,793,175.08
2026-04-22 50.56 22,051 1,114,898.56
2026-04-21 50.70 4,736 240,115.20
2026-04-17 50.50 9,362 472,781.00
2026-04-16 50.54 12,817 647,771.18
2026-04-15 50.52 8,960 452,659.20
2026-04-14 50.35 3,755 189,064.25
2026-04-13 50.22 22 1,104.84
2026-04-10 50.25 36,128 1,815,432.00
2026-04-09 50.14 16,190 811,766.60
2026-04-08 49.85 12,438 620,034.30
2026-04-06 49.77 19,123 951,751.71
2026-04-02 49.77 12,478 621,030.06
2026-04-01 49.66 10,324 512,689.84
2026-03-31 49.61 152 7,540.72
2026-03-30 49.62 6,159 305,609.58
2026-03-27 49.75 140,414 6,985,596.50
2026-03-26 49.96 80,348 4,014,186.08
2026-03-25 49.84 49,591 2,471,615.44
2026-03-24 49.80 1,032 51,393.60
2026-03-23 49.83 6,780 337,847.40
2026-03-20 50.21 737 37,004.77
2026-03-19 50.20 163,312 8,198,262.40
2026-03-18 50.24 5,711 286,920.64
2026-03-17 50.20 8,626 433,025.20
2026-03-16 50.04 64,538 3,229,481.52
2026-03-13 50.18 3,355 168,353.90
2026-03-12 50.40 8,051 405,770.40
2026-03-11 50.44 83,979 4,235,900.76
2026-03-10 50.69 4,124 209,045.56
2026-03-09 50.51 655 33,084.05
2026-03-06 50.72 42,550 2,158,136.00
2026-03-05 50.79 1,649 83,752.71
2026-03-04 50.80 768 39,014.40
2026-03-03 50.95 93,619 4,769,888.05
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