NETL 无法交付 - ETF系列解决方案 - NETLease企业房地产ETF

ETF系列解决方案 - NETLease企业房地产ETF
US ˙ ARCA ˙ US26922A2481

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。

NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF 无法交付
日期 价格 数量 价值
2025-08-14 24.46 167 4,084.82
2025-08-13 24.18 651 15,741.18
2025-08-12 23.95 956 22,896.20
2025-08-11 24.05 293 7,046.65
2025-08-08 24.05 297 7,142.85
2025-08-04 23.85 1,226 29,240.10
2025-07-31 23.86 1 23.86
2025-07-29 24.02 634 15,228.68
2025-07-28 24.34 863 21,005.42
2025-07-25 24.38 2,061 50,247.18
2025-07-24 24.44 1,815 44,358.60
2025-07-22 24.07 108 2,599.56
2025-07-21 24.01 108 2,593.08
2025-07-18 24.12 108 2,604.96
2025-07-17 24.30 129 3,134.70
2025-07-15 24.79 521 12,915.59
2025-07-14 24.53 577 14,153.81
2025-07-11 24.50 577 14,136.50
2025-07-10 24.32 577 14,032.64
2025-07-01 24.41 92 2,245.72
2025-06-30 24.30 187 4,544.10
2025-05-28 24.13 551 13,295.63
2025-05-27 23.72 371 8,800.12
2025-05-23 23.61 358 8,452.38
2025-05-22 23.71 287 6,804.77
2025-05-21 24.16 35 845.60
2025-05-20 24.27 669 16,236.63
2025-05-19 24.25 423 10,257.75
2025-05-16 23.94 389 9,312.66
2025-05-15 23.65 697 16,484.05
2025-05-14 23.75 417 9,903.75
2025-05-12 24.05 114 2,741.70
2025-05-09 23.85 2,954 70,452.90
2025-05-08 23.87 2,407 57,455.09
2025-05-07 23.85 600 14,310.00
2025-05-02 23.93 2,936 70,258.48
2025-05-01 24.04 2,285 54,931.40
2025-04-30 23.90 559 13,360.10
2025-04-29 23.92 618 14,782.56
2025-04-28 23.76 1,488 35,354.88
2025-04-25 23.89 1,368 32,681.52
2025-04-24 24.09 1,432 34,496.88
2025-04-22 23.99 118 2,830.82
2025-04-21 24.25 119 2,885.75
2025-04-17 23.98 170 4,076.60
2025-04-09 22.03 681 15,002.43
2025-04-08 22.70 878 19,930.60
2025-04-03 24.91 16 398.56
2025-03-13 24.70 75 1,852.50
2025-03-11 25.32 1 25.32
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