LSAF 无法交付 - 两条路共享信托 - LeaderShares AlphaFactor 美国核心股票 ETF

两条路共享信托 - LeaderShares AlphaFactor 美国核心股票 ETF
US ˙ ARCA

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。

LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 无法交付
日期 价格 数量 价值
2025-08-12 42.56 16 680.96
2025-08-08 42.28 4 169.12
2025-08-05 42.56 133 5,660.48
2025-07-28 43.25 1,249 54,019.25
2025-07-24 43.41 1,254 54,436.14
2025-07-23 43.09 1,489 64,161.01
2025-07-22 42.40 102 4,324.80
2025-07-17 42.38 48 2,034.24
2025-07-16 42.23 585 24,704.55
2025-07-15 42.93 298 12,793.14
2025-06-27 42.13 906 38,169.78
2025-06-25 42.04 2 84.08
2025-06-23 41.13 10 411.30
2025-06-18 40.78 294 11,989.32
2025-06-09 41.44 580 24,035.20
2025-06-06 41.04 617 25,321.68
2025-06-02 40.86 1,199 48,991.14
2025-05-30 40.82 1,589 64,862.98
2025-05-27 40.51 23 931.73
2025-05-23 40.64 126 5,120.64
2025-05-22 40.80 54 2,203.20
2025-04-30 39.03 539 21,037.17
2025-04-29 38.86 202 7,849.72
2025-04-17 37.16 37 1,374.92
2025-04-09 35.13 902 31,687.26
2025-04-08 35.85 9,679 346,992.15
2025-04-07 36.29 524 19,015.96
2025-04-02 39.75 141 5,604.75
2025-03-11 39.16 304 11,904.64
2025-02-24 41.29 504 20,810.16
2025-02-21 42.23 407 17,187.61
2025-02-20 42.56 1 42.56
2025-02-18 42.51 44 1,870.44
2025-02-12 42.59 113 4,812.67
2025-02-10 42.82 120 5,138.40
2025-01-31 43.38 422 18,306.36
2025-01-30 42.93 392 16,828.56
2025-01-24 43.01 663 28,515.63
2024-12-31 40.62 1,090 44,275.80
2024-12-30 40.94 141 5,772.54
2024-12-27 41.35 755 31,219.25
2024-12-26 41.26 454 18,732.04
2024-12-23 40.93 23 941.39
2024-12-19 40.70 137 5,575.90
2024-12-18 41.97 513 21,530.61
2024-12-10 43.23 1,573 68,000.79
2024-12-06 43.77 29 1,269.33
2024-12-05 43.99 299 13,153.01
2024-12-04 43.84 983 43,094.72
2024-12-03 43.94 771 33,877.74
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