SGLC 无法交付 - RBB Fund, Inc. - SGI 美国大型股核心 ETF

RBB Fund, Inc. - SGI 美国大型股核心 ETF
US ˙ ARCA ˙ US74933W5931

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。

SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF 无法交付
日期 价格 数量 价值
2025-08-14 35.77 2,074 74,186.98
2025-08-13 35.65 919 32,762.35
2025-08-12 35.18 721 25,364.78
2025-08-11 35.36 128 4,526.08
2025-08-08 35.08 90 3,157.20
2025-08-07 35.04 518 18,150.72
2025-08-06 34.69 563 19,530.47
2025-08-05 34.74 1,091 37,901.34
2025-08-04 34.31 1,509 51,773.79
2025-08-01 34.84 1,590 55,395.60
2025-07-31 34.90 2,377 82,957.30
2025-07-29 34.91 757 26,426.87
2025-07-28 34.98 638 22,317.24
2025-07-25 34.80 2,492 86,721.60
2025-07-24 34.67 1,175 40,737.25
2025-07-23 34.53 1,265 43,680.45
2025-07-22 34.57 649 22,435.93
2025-07-21 34.45 236 8,130.20
2025-07-18 34.48 1,443 49,754.64
2025-07-17 34.28 79 2,708.12
2025-07-16 34.18 364 12,441.52
2025-07-15 34.38 949 32,626.62
2025-07-14 34.20 1,983 67,818.60
2025-07-11 34.37 968 33,270.16
2025-07-10 34.31 635 21,786.85
2025-07-08 34.15 714 24,383.10
2025-07-07 34.40 1,398 48,091.20
2025-07-03 34.03 795 27,053.85
2025-07-02 34.06 19 647.14
2025-07-01 34.02 296 10,069.92
2025-06-30 33.96 330 11,206.80
2025-06-27 33.69 73 2,459.37
2025-06-26 33.35 269 8,971.15
2025-06-25 33.36 32 1,067.52
2025-06-24 32.96 9 296.64
2025-06-23 32.56 676 22,010.56
2025-06-20 32.72 886 28,989.92
2025-06-18 32.88 667 21,930.96
2025-06-17 33.07 704 23,281.28
2025-06-09 33.21 146 4,848.66
2025-06-06 32.90 8,943 294,224.70
2025-06-05 32.99 8,918 294,204.82
2025-06-04 32.92 4,443 146,263.56
2025-06-03 32.76 2,184 71,547.84
2025-06-02 32.60 1,613 52,583.80
2025-05-30 32.58 466 15,182.28
2025-05-29 32.48 567 18,416.16
2025-05-28 32.61 179 5,837.19
2025-05-27 32.05 2,682 85,958.10
2025-05-23 32.23 254 8,186.42
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista