HSRT 无法交付 - Hartford Funds 交易所交易信托 - Hartford AAA CLO ETF

Hartford Funds 交易所交易信托 - Hartford AAA CLO ETF
US ˙ BATS ˙ US41653L6020
该符号不再有效

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。

HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 无法交付
日期 价格 数量 价值
2025-04-14 38.50 243 9,355.50
2025-04-11 38.45 604 23,223.80
2025-04-10 38.79 90 3,491.10
2025-04-08 37.97 300 11,391.00
2025-04-07 37.69 21 791.49
2025-04-03 38.84 113 4,388.92
2025-04-02 38.83 180 6,989.40
2025-04-01 38.85 1,526 59,285.10
2025-03-31 38.82 1,831 71,079.42
2025-03-28 39.00 308 12,012.00
2025-03-27 38.95 2,699 105,126.05
2025-03-26 38.97 4,474 174,351.78
2025-03-25 38.98 2,285 89,069.30
2025-03-24 38.97 1,181 46,023.57
2025-03-21 38.66 1,683 65,064.78
2025-03-20 38.97 3,240 126,262.80
2025-03-19 38.99 1,889 73,652.11
2025-03-18 39.00 1,542 60,138.00
2025-03-17 39.00 53 2,067.00
2025-03-14 39.00 2,425 94,575.00
2025-03-13 39.00 3,076 119,964.00
2025-03-12 38.95 96 3,739.20
2025-03-11 38.99 609 23,744.91
2025-03-10 39.02 4,206 164,118.12
2025-03-07 39.05 7,897 308,377.85
2025-03-06 39.03 3,004 117,246.12
2025-03-05 39.01 3,227 125,885.27
2025-03-04 38.94 990 38,550.60
2025-03-03 38.98 3,505 136,624.90
2025-02-28 39.00 2,643 103,077.00
2025-02-27 39.12 705 27,579.60
2025-02-26 39.09 21 820.89
2025-02-25 39.20 173 6,781.60
2025-02-24 39.10 979 38,278.90
2025-02-21 39.06 1,719 67,144.14
2025-02-20 39.11 1,400 54,754.00
2025-02-19 39.09 1,865 72,902.85
2025-02-18 39.10 694 27,135.40
2025-02-14 39.10 1,715 67,056.50
2025-02-13 39.09 2,677 104,643.93
2025-02-12 39.08 630 24,620.40
2025-02-11 39.09 491 19,193.19
2025-02-10 39.07 33 1,289.31
2025-02-07 39.07 94 3,672.58
2025-02-06 39.08 2,920 114,113.60
2025-02-05 39.07 1,110 43,367.70
2025-02-04 39.03 1,585 61,862.55
2025-02-03 39.06 1,294 50,543.64
2025-01-31 39.06 2,417 94,408.02
2025-01-30 39.15 1,284 50,268.60
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