TBF 无法交付 - ProShares Trust - ProShares 短期 20 年以上国库券

ProShares Trust - ProShares 短期 20 年以上国库券
US ˙ ARCA ˙ US74347X8496

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。

TBF / ProShares Trust - ProShares Short 20+ Year Treasury 无法交付
日期 价格 数量 价值
2025-08-13 24.52 77 1,888.04
2025-08-12 24.38 1,773 43,225.74
2025-08-08 24.29 2,735 66,433.15
2025-08-07 24.25 1,175 28,493.75
2025-08-05 24.19 40 967.60
2025-08-04 24.26 20 485.20
2025-08-01 24.60 300 7,380.00
2025-07-31 24.58 18,504 454,828.32
2025-07-30 24.48 16,668 408,032.64
2025-07-22 24.81 68 1,687.08
2025-07-21 25.01 4,109 102,766.09
2025-07-18 25.03 4,060 101,621.80
2025-07-16 25.06 12,147 304,403.82
2025-07-15 24.87 8,989 223,556.43
2025-07-14 24.83 366 9,087.78
2025-07-09 24.73 7,640 188,937.20
2025-07-08 24.69 8,723 215,370.87
2025-07-07 24.44 3,127 76,423.88
2025-07-03 24.28 2,928 71,091.84
2025-07-02 24.13 1,387 33,468.31
2025-07-01 24.17 100 2,417.00
2025-06-23 24.82 200 4,964.00
2025-06-20 24.76 167 4,134.92
2025-06-16 24.81 101 2,505.81
2025-06-13 24.53 1,576 38,659.28
2025-06-12 24.89 6,292 156,607.88
2025-06-10 25.04 479 11,994.16
2025-06-09 25.05 7,008 175,550.40
2025-06-06 24.76 3,710 91,859.60
2025-06-05 24.77 2,645 65,516.65
2025-06-04 25.15 10,014 251,852.10
2025-06-03 25.14 9,724 244,461.36
2025-06-02 24.89 9 224.01
2025-05-29 25.09 12,747 319,822.23
2025-05-28 25.04 37,701 944,033.04
2025-05-27 25.38 64,270 1,631,172.60
2025-05-23 25.43 67,990 1,728,985.70
2025-05-22 25.48 2,227 56,743.96
2025-05-20 24.92 297 7,401.24
2025-05-19 24.76 71 1,757.96
2025-05-16 24.87 38,178 949,486.86
2025-05-15 25.05 41,135 1,030,431.75
2025-05-12 24.59 46,581 1,145,426.79
2025-05-09 24.61 46,581 1,146,358.41
2025-05-08 24.57 41,569 1,021,350.33
2025-05-07 24.38 40,017 975,614.46
2025-05-06 24.53 2,701 66,255.53
2025-05-05 24.35 110 2,678.50
2025-05-02 24.08 7,666 184,597.28
2025-05-01 24.01 1,704 40,913.04
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