AESR 无法交付 - 两条路共享信托 - 安菲尔德美国股票板块轮动 ETF

两条路共享信托 - 安菲尔德美国股票板块轮动 ETF
US ˙ BATS

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 无法交付
日期 价格 数量 价值
2025-08-04 18.96 1,627 30,847.92
2025-07-21 19.32 3 57.96
2025-07-17 19.15 536 10,264.40
2025-07-08 19.12 442 8,451.04
2025-06-13 18.23 41 747.43
2025-06-12 18.30 221 4,044.30
2025-06-10 18.25 124 2,263.00
2025-06-06 17.96 1,265 22,719.40
2025-06-05 18.05 1,025 18,501.25
2025-06-04 18.08 1,251 22,618.08
2025-06-03 17.99 1,648 29,647.52
2025-06-02 17.94 6,123 109,846.62
2025-05-30 17.84 4,922 87,808.48
2025-05-23 17.75 323 5,733.25
2025-05-21 18.02 672 12,109.44
2025-05-20 18.10 7,779 140,799.90
2025-05-19 18.08 13,927 251,800.16
2025-05-16 17.90 12,797 229,066.30
2025-05-15 17.86 8,425 150,470.50
2025-05-14 17.83 6,780 120,887.40
2025-05-13 17.60 448 7,884.80
2025-05-08 16.99 5,550 94,294.50
2025-05-07 16.92 32,736 553,893.12
2025-05-06 17.03 25,285 430,603.55
2025-05-05 17.09 21,282 363,709.38
2025-05-02 16.79 8,441 141,724.39
2025-05-01 16.71 3,980 66,505.80
2025-04-30 16.71 7,103 118,691.13
2025-04-29 16.58 2,087 34,602.46
2025-04-25 16.39 1,985 32,534.15
2025-04-24 16.08 11,323 182,073.84
2025-04-09 14.74 15 221.10
2025-04-08 14.97 77 1,152.69
2025-04-02 16.61 97 1,611.17
2025-04-01 16.49 151 2,489.99
2025-03-31 16.42 14 229.88
2025-03-27 16.95 1,501 25,441.95
2025-03-26 17.17 1,846 31,695.82
2025-03-25 17.09 9,611 164,251.99
2025-03-24 16.69 13,390 223,479.10
2025-03-21 16.60 16,995 282,117.00
2025-03-20 16.64 18,413 306,392.32
2025-03-19 16.38 12,831 210,171.78
2025-03-18 16.61 2,276 37,804.36
2025-03-17 16.46 3,029 49,857.34
2025-03-14 16.08 8,015 128,881.20
2025-03-11 16.43 259 4,255.37
2025-03-10 17.03 63 1,072.89
2025-03-07 17.00 3,065 52,105.00
2025-03-06 17.45 7 122.15
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