FIDI 无法交付 - 富达卡温顿信托 - 富达国际高股息 ETF

富达卡温顿信托 - 富达国际高股息 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。

FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 无法交付
日期 价格 数量 价值
2025-08-14 24.39 3,011 73,438.29
2025-08-13 24.24 6,539 158,505.36
2025-08-12 24.05 1,293 31,096.65
2025-08-11 24.04 14,640 351,945.60
2025-08-08 23.90 5,717 136,636.30
2025-08-07 23.75 6,236 148,105.00
2025-08-06 23.57 3,573 84,215.61
2025-08-05 23.52 15,864 373,121.28
2025-08-04 23.22 8,632 200,435.04
2025-08-01 23.23 3,087 71,711.01
2025-07-31 23.41 1 23.41
2025-07-30 23.61 4,246 100,248.06
2025-07-29 23.59 3,598 84,876.82
2025-07-28 23.96 4,106 98,379.76
2025-07-25 23.98 5,082 121,866.36
2025-07-24 24.10 11,977 288,645.70
2025-07-23 23.73 4,627 109,798.71
2025-07-22 23.51 3,343 78,593.93
2025-07-21 23.33 480 11,198.40
2025-07-18 23.38 212 4,956.56
2025-07-17 23.28 920 21,417.60
2025-07-16 23.22 2,825 65,596.50
2025-07-15 23.45 3,905 91,572.25
2025-07-14 23.44 5,623 131,803.12
2025-07-11 23.64 19,180 453,415.20
2025-07-10 23.57 11,337 267,213.09
2025-07-09 23.32 4,891 114,058.12
2025-07-08 23.24 3,642 84,640.08
2025-07-07 23.46 4,543 106,578.78
2025-07-03 23.38 8,621 201,558.98
2025-07-02 23.31 2,069 48,228.39
2025-07-01 23.29 691 16,093.39
2025-06-30 23.18 313 7,255.34
2025-06-27 23.06 2,691 62,054.46
2025-06-26 22.88 6,622 151,511.36
2025-06-25 23.05 6,312 145,491.60
2025-06-24 22.88 2,559 58,549.92
2025-06-23 22.63 2,979 67,414.77
2025-06-20 23.33 5,870 136,947.10
2025-06-18 23.31 2,397 55,874.07
2025-06-17 23.59 117 2,760.03
2025-06-16 23.54 6,616 155,740.64
2025-06-13 23.70 7,183 170,237.10
2025-06-12 23.52 9,484 223,063.68
2025-06-11 23.57 9,040 213,072.80
2025-06-10 23.56 7,454 175,616.24
2025-06-09 23.49 8,250 193,792.50
2025-06-06 23.45 4,042 94,784.90
2025-06-05 23.44 1,392 32,628.48
2025-06-04 23.38 1,037 24,245.06
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