EMHC 无法交付 - SPDR 系列信托 - SPDR 彭博新兴市场美元债券 ETF

SPDR 系列信托 - SPDR 彭博新兴市场美元债券 ETF
US ˙ ARCA ˙ US78468R5155

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。

EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 25.01 34,126 853,491.26
2025-08-13 24.90 33,034 822,546.60
2025-08-12 24.84 30,307 752,825.88
2025-08-11 24.80 8,262 204,897.60
2025-08-08 24.79 791 19,608.89
2025-08-07 24.77 213 5,276.01
2025-08-06 24.75 228 5,643.00
2025-08-05 24.76 721 17,851.96
2025-08-04 24.63 199 4,901.37
2025-08-01 24.68 1,184 29,221.12
2025-07-31 24.67 86 2,121.62
2025-07-30 24.73 261 6,454.53
2025-07-29 24.65 39,064 962,927.60
2025-07-28 24.65 1,266 31,206.90
2025-07-25 24.58 1,232 30,282.56
2025-07-24 24.55 1,265 31,055.75
2025-07-23 24.57 502 12,334.14
2025-07-22 24.51 1,916 46,961.16
2025-07-21 24.44 2,491 60,880.04
2025-07-18 24.37 3,663 89,267.31
2025-07-17 24.31 4,378 106,429.18
2025-07-16 24.35 3,010 73,293.50
2025-07-15 24.40 2,988 72,907.20
2025-07-14 24.39 992 24,194.88
2025-07-11 24.51 2,208 54,118.08
2025-07-09 24.38 1,046 25,501.48
2025-07-08 24.46 1,412 34,537.52
2025-07-07 24.58 2,914 71,626.12
2025-07-03 24.54 2,595 63,681.30
2025-06-30 24.46 10 244.60
2025-06-27 24.53 298 7,309.94
2025-06-25 24.45 1,086 26,552.70
2025-06-24 24.30 3,564 86,605.20
2025-06-17 24.19 2,089 50,532.91
2025-06-16 24.20 3,910 94,622.00
2025-06-13 24.32 4,441 108,005.12
2025-06-12 24.27 3,509 85,163.43
2025-06-11 24.20 2,679 64,831.80
2025-06-10 24.11 877 21,144.47
2025-06-09 24.04 1,505 36,180.20
2025-06-06 24.11 887 21,385.57
2025-06-05 24.15 1,663 40,161.45
2025-06-04 24.08 2,628 63,282.24
2025-06-03 23.97 290 6,951.30
2025-05-30 24.15 2,033 49,096.95
2025-05-29 24.06 631 15,181.86
2025-05-28 24.08 260 6,260.80
2025-05-27 23.96 4,513 108,131.48
2025-05-23 23.94 4,886 116,970.84
2025-05-22 23.84 2,771 66,060.64
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