PY 无法交付 - 信安交易所交易基金 - 信安价值 ETF

信安交易所交易基金 - 信安价值 ETF
US ˙ NasdaqGM ˙ US74255Y3009

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。

PY / Principal Exchange-Traded Funds - Principal Value ETF 无法交付
日期 价格 数量 价值
2025-08-14 51.42 4,338 223,059.96
2025-08-13 50.75 754 38,265.50
2025-08-12 50.14 162 8,122.68
2025-08-11 50.32 487 24,505.84
2025-08-08 49.95 1,947 97,252.65
2025-08-07 50.04 2,299 115,041.96
2025-08-06 50.03 68 3,402.04
2025-08-05 49.92 1,417 70,736.64
2025-08-04 49.34 213 10,509.42
2025-08-01 50.02 9,921 496,248.42
2025-07-31 50.35 10,230 515,080.50
2025-07-30 50.71 1,434 72,718.14
2025-07-28 50.99 377 19,223.23
2025-07-24 50.90 8,153 414,987.70
2025-07-23 50.50 8,608 434,704.00
2025-07-22 49.84 110 5,482.40
2025-07-21 49.99 3,293 164,617.07
2025-07-18 50.02 2,924 146,258.48
2025-07-17 49.70 2,600 129,220.00
2025-07-16 49.47 398 19,689.06
2025-07-15 50.10 3,973 199,047.30
2025-07-14 50.25 411 20,652.75
2025-07-11 50.58 322 16,286.76
2025-07-10 50.29 29 1,458.41
2025-07-09 50.19 20 1,003.80
2025-07-08 49.92 4,007 200,029.44
2025-07-07 50.38 4,950 249,381.00
2025-07-03 50.18 7,856 394,214.08
2025-07-02 49.91 3,588 179,077.08
2025-07-01 49.55 117 5,797.35
2025-06-30 49.29 153 7,541.37
2025-06-25 49.05 1,067 52,336.35
2025-06-23 48.46 4,999 242,251.54
2025-06-20 48.40 3,457 167,318.80
2025-06-18 48.41 1,101 53,299.41
2025-06-17 48.72 1,373 66,892.56
2025-06-16 48.38 3,788 183,263.44
2025-06-13 48.89 2,262 110,589.18
2025-06-12 48.74 782 38,114.68
2025-06-11 48.91 2,989 146,191.99
2025-06-10 48.64 2,298 111,774.72
2025-06-09 48.54 582 28,250.28
2025-06-06 48.02 4,912 235,874.24
2025-06-05 48.26 2,373 114,520.98
2025-06-04 48.45 1,005 48,692.25
2025-06-03 48.02 3,705 177,914.10
2025-06-02 48.07 3,624 174,205.68
2025-05-30 48.09 1,147 55,159.23
2025-05-29 47.83 2,156 103,121.48
2025-05-28 48.27 633 30,554.91
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