MISL 无法交付 - First Trust 交易所交易基金 - First Trust Indxx 航空航天与国防 ETF

First Trust 交易所交易基金 - First Trust Indxx 航空航天与国防 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。

MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 无法交付
日期 价格 数量 价值
2025-08-14 38.98 1,810 70,553.80
2025-08-11 38.43 28 1,076.04
2025-08-08 38.46 2,079 79,958.34
2025-08-07 38.73 273 10,573.29
2025-08-06 38.66 910 35,180.60
2025-08-05 39.11 196 7,665.56
2025-08-04 38.75 1,248 48,360.00
2025-08-01 38.80 3,140 121,832.00
2025-07-31 39.22 3,475 136,289.50
2025-07-30 38.97 2,387 93,021.39
2025-07-29 39.13 1,055 41,282.15
2025-07-28 39.43 513 20,227.59
2025-07-25 39.30 568 22,322.40
2025-07-24 39.56 483 19,107.48
2025-07-22 39.04 151 5,895.04
2025-07-21 39.44 1,212 47,801.28
2025-07-18 39.51 1,765 69,735.15
2025-07-17 38.92 613 23,857.96
2025-07-16 38.58 1,685 65,007.30
2025-07-14 37.84 1,075 40,678.00
2025-07-11 37.58 3,545 133,221.10
2025-07-10 37.51 1,188 44,561.88
2025-07-09 37.28 100 3,728.00
2025-07-03 36.98 382 14,126.36
2025-07-01 37.36 447 16,699.92
2025-06-30 37.22 2,662 99,079.64
2025-06-27 36.84 2,207 81,305.88
2025-06-26 36.22 9,438 341,844.36
2025-06-25 36.09 6,101 220,185.09
2025-06-24 36.28 10,447 379,017.16
2025-06-23 35.67 2,538 90,530.46
2025-06-20 35.35 3,789 133,941.15
2025-06-18 35.54 3,602 128,015.08
2025-06-17 35.34 4,208 148,710.72
2025-06-16 35.63 4,183 149,040.29
2025-06-13 35.27 2,029 71,562.83
2025-06-12 35.30 2,236 78,930.80
2025-06-11 35.12 1,476 51,837.12
2025-06-09 35.43 118 4,180.74
2025-06-06 35.06 712 24,962.72
2025-06-05 35.02 18 630.36
2025-06-02 34.53 5,976 206,351.28
2025-05-30 34.38 5,001 171,934.38
2025-05-29 34.24 4,927 168,700.48
2025-05-27 33.58 830 27,871.40
2025-05-23 33.71 979 33,002.09
2025-05-22 33.61 1,038 34,887.18
2025-05-21 34.29 529 18,139.41
2025-05-20 34.12 681 23,235.72
2025-05-16 33.71 555 18,709.05
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