SGOL 无法交付 - abrdn 黄金 ETF 信托 - abrdn 实物黄金股 ETF

abrdn 黄金 ETF 信托 - abrdn 实物黄金股 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。

SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 无法交付
日期 价格 数量 价值
2025-08-12 31.96 252 8,053.92
2025-08-11 32.42 273 8,850.66
2025-08-08 32.42 1,739 56,378.38
2025-08-07 32.16 586 18,845.76
2025-08-06 32.22 440 14,176.80
2025-08-05 32.20 456 14,683.20
2025-08-04 32.02 6 192.12
2025-08-01 31.38 57 1,788.66
2025-07-30 31.70 139 4,406.30
2025-07-29 31.64 881 27,874.84
2025-07-28 31.84 1,017 32,381.28
2025-07-25 32.14 1,149 36,928.86
2025-07-24 32.32 717 23,173.44
2025-07-22 32.42 988 32,030.96
2025-07-17 31.93 9 287.37
2025-07-14 32.01 1,704 54,545.04
2025-07-11 31.71 5 158.55
2025-07-08 31.83 447 14,228.01
2025-07-07 31.79 313 9,950.27
2025-07-03 32.01 41 1,312.41
2025-07-02 31.83 123 3,915.09
2025-07-01 31.54 7,279 229,579.66
2025-06-30 31.19 10 311.90
2025-06-27 31.77 35 1,111.95
2025-06-26 31.80 31 985.80
2025-06-25 31.70 188 5,959.60
2025-06-24 32.21 492 15,847.32
2025-06-23 32.10 25 802.50
2025-06-20 32.12 204 6,552.48
2025-06-18 32.29 1,355 43,752.95
2025-06-17 32.28 1,044 33,700.32
2025-06-13 32.32 6 193.92
2025-06-11 31.75 37 1,174.75
2025-06-10 31.75 1,576 50,038.00
2025-06-09 31.60 110 3,476.00
2025-06-06 32.02 119 3,810.38
2025-06-04 31.98 15 479.70
2025-05-30 31.64 148,417 4,695,913.88
2025-05-28 31.53 70 2,207.10
2025-05-20 30.84 1,275 39,321.00
2025-05-15 30.33 449 13,618.17
2025-05-14 31.00 15 465.00
2025-05-13 30.87 4,409 136,105.83
2025-05-07 32.64 7 228.48
2025-05-05 30.85 727 22,427.95
2025-05-02 30.80 1,861 57,318.80
2025-05-01 31.45 284 8,931.80
2025-04-30 31.68 1 31.68
2025-04-29 31.99 2,194 70,186.06
2025-04-28 31.52 1,205 37,981.60
Other Listings
MX:SGOL
GB:0IEE
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