MODL 无法交付 - Victory Portfolios II - VictoryShares WestEnd 美国板块 ETF

Victory Portfolios II - VictoryShares WestEnd 美国板块 ETF
US ˙ NasdaqGM ˙ US92647P1268

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。

MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 无法交付
日期 价格 数量 价值
2025-08-14 44.60 2,180 97,228.00
2025-08-13 44.50 1,105 49,172.50
2025-08-12 44.04 1,085 47,783.40
2025-08-11 44.15 951 41,986.65
2025-08-08 43.79 6,053 265,060.87
2025-08-07 43.93 6,030 264,897.90
2025-08-06 43.64 5,359 233,866.76
2025-08-05 43.88 27,527 1,207,884.76
2025-08-04 43.20 1,055 45,576.00
2025-08-01 43.83 2,854 125,090.82
2025-07-31 43.88 16,312 715,770.56
2025-07-30 43.90 285 12,511.50
2025-07-28 44.07 359 15,821.13
2025-07-25 43.92 1,695 74,444.40
2025-07-22 43.53 2,872 125,018.16
2025-07-21 43.42 5,232 227,173.44
2025-07-18 43.41 2,276 98,801.16
2025-07-17 43.24 2,677 115,753.48
2025-07-16 43.07 4,182 180,118.74
2025-07-15 43.30 9,803 424,469.90
2025-07-14 43.17 8,765 378,385.05
2025-07-11 43.33 9,697 420,171.01
2025-07-10 43.29 4,839 209,480.31
2025-07-09 43.09 10,491 452,057.19
2025-07-08 43.13 9,579 413,142.27
2025-07-07 43.50 6,958 302,673.00
2025-07-03 43.12 8,784 378,766.08
2025-07-02 42.97 13,446 577,774.62
2025-07-01 43.10 5,724 246,704.40
2025-06-30 42.80 4,765 203,942.00
2025-06-27 42.61 1,446 61,614.06
2025-06-26 42.32 5,546 234,706.72
2025-06-25 42.26 18,402 777,668.52
2025-06-24 41.76 16,165 675,050.40
2025-06-20 41.54 902 37,469.08
2025-06-18 41.57 1,206 50,133.42
2025-06-17 41.93 63 2,641.59
2025-06-13 41.99 8,953 375,936.47
2025-06-12 41.86 8,254 345,512.44
2025-06-11 41.98 9,007 378,113.86
2025-06-10 41.71 2,542 106,026.82
2025-06-09 41.72 1,522 63,497.84
2025-06-06 41.24 633 26,104.92
2025-06-05 41.43 605 25,065.15
2025-06-04 41.38 995 41,173.10
2025-06-03 41.22 805 33,182.10
2025-06-02 41.05 2,557 104,964.85
2025-05-30 40.96 2,964 121,405.44
2025-05-29 40.86 2,440 99,698.40
2025-05-28 41.04 1,330 54,583.20
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