SCEC 无法交付 - 国会系列信托基金 - Sterling Capital 增强型核心债券 ETF

国会系列信托基金 - Sterling Capital 增强型核心债券 ETF
US ˙ BATS

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。

SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 25.28 3 75.84
2025-08-13 25.20 352 8,870.40
2025-08-12 25.20 13,752 346,550.40
2025-08-11 25.19 17,705 445,988.95
2025-08-08 25.24 7,470 188,542.80
2025-08-07 25.25 4,560 115,140.00
2025-08-06 25.24 1,302 32,862.48
2025-08-05 25.26 2,644 66,787.44
2025-08-04 25.21 2,184 55,058.64
2025-08-01 25.12 1,126 28,285.12
2025-07-31 25.13 55,118 1,385,115.34
2025-07-30 25.19 32,083 808,170.77
2025-07-29 25.07 1,554 38,958.78
2025-07-28 25.10 2,465 61,871.50
2025-07-25 25.04 5,068 126,902.72
2025-07-24 25.06 4,431 111,040.86
2025-07-23 25.12 724 18,186.88
2025-07-22 25.07 367 9,200.69
2025-07-21 24.99 3,024 75,569.76
2025-07-18 24.95 101,559 2,533,897.05
2025-07-17 24.95 108,443 2,705,652.85
2025-07-16 24.92 21,404 533,387.68
2025-07-15 24.97 6,317 157,735.49
2025-07-14 25.00 3,671 91,775.00
2025-07-11 25.08 173,918 4,361,863.44
2025-07-10 25.06 1,562 39,143.72
2025-07-09 24.97 2,199 54,909.03
2025-07-08 25.01 2,199 54,996.99
2025-07-07 25.07 637 15,969.59
2025-07-03 25.14 637 16,014.18
2025-07-02 25.17 30,710 772,970.70
2025-07-01 25.27 27,896 704,931.92
2025-06-30 25.19 3,423 86,225.37
2025-06-27 25.23 3,432 86,589.36
2025-06-26 25.17 3,628 91,316.76
2025-06-23 25.02 4,155 103,958.10
2025-06-20 25.01 3,165 79,156.65
2025-06-18 25.00 11,917 297,925.00
2025-06-17 24.90 2,589 64,466.10
2025-06-16 24.96 2,852 71,185.92
2025-06-13 25.01 28,545 713,910.45
2025-06-12 24.93 18,959 472,647.87
2025-06-11 24.85 5,786 143,782.10
2025-06-10 24.80 935 23,188.00
2025-06-09 24.77 3,353 83,053.81
2025-06-06 24.90 21,320 530,868.00
2025-06-05 24.91 24,264 604,416.24
2025-06-04 24.83 4,696 116,601.68
2025-06-03 24.84 1,930 47,941.20
2025-06-02 24.98 91,401 2,283,196.98
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