FDEV 无法交付 - 富达卡温顿信托 - 富达国际多因素 ETF

富达卡温顿信托 - 富达国际多因素 ETF
US ˙ BATS ˙ US3160925356

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。

FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 无法交付
日期 价格 数量 价值
2025-08-14 32.94 8,226 270,964.44
2025-08-13 32.88 2,167 71,250.96
2025-08-12 32.54 4,486 145,974.44
2025-08-11 32.59 465 15,154.35
2025-08-08 32.52 1,793 58,308.36
2025-08-07 32.40 1,866 60,458.40
2025-08-06 32.22 340 10,954.80
2025-08-05 32.20 3,174 102,202.80
2025-08-04 31.92 2,727 87,045.84
2025-08-01 31.72 8,312 263,656.64
2025-07-31 31.90 660 21,054.00
2025-07-30 32.19 352 11,330.88
2025-07-29 32.22 5,137 165,514.14
2025-07-28 32.59 4,959 161,613.81
2025-07-25 32.77 232 7,602.64
2025-07-24 32.90 313 10,297.70
2025-07-23 32.32 227 7,336.64
2025-07-22 32.13 47 1,510.11
2025-07-18 32.02 361 11,559.22
2025-07-17 32.07 368 11,801.76
2025-07-16 31.87 40 1,274.80
2025-07-15 32.31 40 1,292.40
2025-07-14 32.23 239 7,702.97
2025-07-11 32.40 3,177 102,934.80
2025-07-10 32.36 703 22,749.08
2025-07-09 32.19 52 1,673.88
2025-07-08 32.18 3,461 111,374.98
2025-07-07 32.48 5,608 182,147.84
2025-07-03 32.41 1,468 47,577.88
2025-07-02 32.42 1,345 43,604.90
2025-07-01 32.58 6,675 217,471.50
2025-06-30 32.30 6,215 200,744.50
2025-06-27 32.16 3,308 106,385.28
2025-06-26 31.95 516 16,486.20
2025-06-25 32.01 1,551 49,647.51
2025-06-24 31.80 2,906 92,410.80
2025-06-23 31.69 8,134 257,766.46
2025-06-20 32.18 7,117 229,025.06
2025-06-18 32.06 335 10,740.10
2025-06-17 32.41 603 19,543.23
2025-06-16 32.25 836 26,961.00
2025-06-13 32.45 48 1,557.60
2025-06-12 32.15 452 14,531.80
2025-06-11 32.28 962 31,053.36
2025-06-10 32.13 814 26,153.82
2025-06-09 32.09 3,741 120,048.69
2025-06-06 32.02 4,709 150,782.18
2025-06-05 32.03 1,925 61,657.75
2025-06-04 31.97 603 19,277.91
2025-06-03 32.44 3,602 116,848.88
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