XSEP 无法交付 - FT Vest 美国股票增强和适度缓冲 ETF - 9 月

FT Vest 美国股票增强和适度缓冲 ETF - 9 月
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。

XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 无法交付
日期 价格 数量 价值
2025-08-07 41.04 127 5,212.08
2025-07-16 40.76 1,553 63,300.28
2025-07-15 40.77 900 36,693.00
2025-06-27 40.49 1,075 43,526.75
2025-06-26 40.45 2,128 86,077.60
2025-06-25 40.38 1,726 69,695.88
2025-06-10 40.16 458 18,393.28
2025-06-09 40.09 605 24,254.45
2025-06-06 39.91 769 30,690.79
2025-06-03 39.87 41 1,634.67
2025-06-02 39.82 15 597.30
2025-05-30 39.78 361 14,360.58
2025-05-23 39.55 516 20,407.80
2025-05-22 39.56 504 19,938.24
2025-05-21 39.78 701 27,885.78
2025-05-06 38.84 808 31,382.72
2025-04-30 38.47 364 14,003.08
2025-04-21 37.44 2,414 90,380.16
2025-04-17 37.30 2,671 99,628.30
2025-04-16 37.90 824 31,229.60
2025-04-10 37.98 4,919 186,823.62
2025-04-09 36.03 4,519 162,819.57
2025-04-04 37.79 3,130 118,282.70
2025-04-03 38.81 4,118 159,819.58
2025-04-02 38.76 3,643 141,202.68
2025-03-28 38.90 54 2,100.60
2025-03-27 39.04 305 11,907.20
2025-03-26 39.16 72,546 2,840,901.36
2025-03-06 39.15 12 469.80
2025-03-05 38.97 12 467.64
2025-01-27 39.49 118 4,659.82
2024-11-15 38.81 51 1,979.31
2024-11-13 38.88 934 36,313.92
2024-11-12 38.90 1,189 46,252.10
2024-11-08 38.84 298 11,574.32
2024-11-07 38.76 1,245 48,256.20
2024-11-06 38.45 2,636 101,354.20
2024-11-05 38.25 4,263 163,059.75
2024-10-30 38.56 100 3,856.00
2024-10-29 38.54 100 3,854.00
2024-10-28 38.50 23 885.50
2024-10-25 38.51 166 6,392.66
2024-10-24 38.46 314 12,076.44
2024-10-23 38.57 789 30,431.73
2024-10-22 38.57 58 2,237.06
2024-10-21 38.61 58 2,239.38
2024-10-18 38.54 1,032 39,773.28
2024-10-17 38.52 1,010 38,905.20
2024-10-16 38.44 917 35,249.48
2024-10-15 38.58 5,720 220,677.60
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