PREF 无法交付 - 信安交易所交易基金 - 信安频谱优先证券主动 ETF

信安交易所交易基金 - 信安频谱优先证券主动 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。

PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 无法交付
日期 价格 数量 价值
2025-08-14 18.96 6,000 113,760.00
2025-08-13 18.92 14,384 272,145.28
2025-08-12 18.91 280 5,294.80
2025-08-08 18.88 12,138 229,165.44
2025-08-07 18.90 5,032 95,104.80
2025-08-06 18.88 11,433 215,855.04
2025-08-04 18.87 4,859 91,689.33
2025-07-31 18.93 5,945 112,538.85
2025-07-30 18.98 9,142 173,515.16
2025-07-29 18.94 11,651 220,669.94
2025-07-28 18.96 5,825 110,442.00
2025-07-24 18.89 12,592 237,862.88
2025-07-23 18.91 7,984 150,977.44
2025-07-21 18.89 1,214 22,932.46
2025-07-18 18.89 7,099 134,100.11
2025-07-17 18.89 16,909 319,411.01
2025-07-16 18.90 13,241 250,254.90
2025-07-15 18.94 6,639 125,742.66
2025-07-14 18.92 15,076 285,237.92
2025-07-11 18.92 12,964 245,278.88
2025-07-10 18.90 22,161 418,842.90
2025-07-09 18.90 2,833 53,543.70
2025-07-08 18.91 11,892 224,877.72
2025-07-07 18.91 20,932 395,824.12
2025-07-03 18.91 16,345 309,083.95
2025-06-30 18.91 26,118 493,891.38
2025-06-27 18.90 4,621 87,336.90
2025-06-26 18.90 20,846 393,989.40
2025-06-25 18.88 33,612 634,594.56
2025-06-24 18.86 43,400 818,524.00
2025-06-23 18.86 42,058 793,213.88
2025-06-20 18.83 54,288 1,022,243.04
2025-06-17 18.80 3,088 58,054.40
2025-06-16 18.76 1,002 18,797.52
2025-06-13 18.77 8,205 154,007.85
2025-06-12 18.76 4,990 93,612.40
2025-06-11 18.78 828 15,549.84
2025-06-10 18.77 24,179 453,839.83
2025-06-09 18.73 21,614 404,830.22
2025-06-06 18.75 4,065 76,218.75
2025-06-05 18.72 5,114 95,734.08
2025-06-04 18.72 16,934 317,004.48
2025-06-03 18.69 23,520 439,588.80
2025-06-02 18.75 23,903 448,181.25
2025-05-30 18.76 22,196 416,396.96
2025-05-29 18.74 610 11,431.40
2025-05-28 18.72 48,669 911,083.68
2025-05-27 18.66 21,839 407,515.74
2025-05-23 18.63 1,360 25,336.80
2025-05-22 18.68 23,691 442,547.88
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