FOXY 无法交付 - 简化交易所交易基金 - 简化货币策略 ETF

简化交易所交易基金 - 简化货币策略 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。

FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 无法交付
日期 价格 数量 价值
2025-07-30 25.98 1,122 29,149.56
2025-07-28 26.03 359 9,344.77
2025-07-24 26.10 604 15,764.40
2025-07-23 26.13 694 18,134.22
2025-07-21 26.27 1,018 26,742.86
2025-07-18 26.34 1,011 26,629.74
2025-07-17 26.39 636 16,784.04
2025-07-15 26.12 142 3,709.04
2025-07-11 26.14 431 11,266.34
2025-07-10 26.28 444 11,668.32
2025-07-09 26.18 571 14,948.78
2025-07-08 26.27 207 5,437.89
2025-07-07 26.29 28 736.12
2025-07-03 26.28 70 1,839.60
2025-07-02 26.32 1,147 30,189.04
2025-07-01 26.10 1,643 42,882.30
2025-06-30 26.16 2,373 62,077.68
2025-06-27 26.26 1,704 44,747.04
2025-06-26 26.04 109 2,838.36
2025-06-25 26.52 600 15,912.00
2025-06-24 26.47 861 22,790.67
2025-06-23 26.65 94 2,505.10
2025-06-17 26.51 826 21,897.26
2025-06-16 26.65 143 3,810.95
2025-06-12 26.59 11 292.49
2025-06-11 26.42 37 977.54
2025-06-10 26.52 478 12,676.56
2025-06-09 26.66 541 14,423.06
2025-06-06 26.32 146 3,842.72
2025-05-30 26.05 10 260.50
2025-05-28 26.03 113 2,941.39
2025-05-27 25.98 11 285.78
2025-05-23 25.96 1,221 31,697.16
2025-05-20 25.81 1,535 39,618.35
2025-05-19 25.80 1,482 38,235.60
2025-05-16 25.58 351 8,978.58
2025-05-15 25.74 399 10,270.26
2025-05-13 25.50 35 892.50
2025-05-12 25.06 91 2,280.46
2025-05-09 25.12 442 11,103.04
2025-05-08 24.46 435 10,640.10
2025-05-06 23.94 440 10,533.60
2025-05-05 24.84 500 12,420.00
2025-05-01 25.58 26 665.08
2025-04-30 25.96 110 2,855.60
2025-04-29 25.82 10 258.20
2025-04-28 25.85 222 5,738.70
2025-04-23 25.37 161 4,084.57
2025-04-22 24.74 201 4,972.74
2025-04-15 23.94 1,109 26,549.46
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