FFSM 無法交付 - 富達卡溫頓信託 - 富達基本中小型股 ETF

富達卡溫頓信託 - 富達基本中小型股 ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF無法交付
日期 價格 數量 價值
2026-05-14 36.00 49,414 1,778,904.00
2026-05-13 35.97 24,732 889,610.04
2026-05-12 36.29 6,543 237,445.47
2026-05-11 36.18 4,466 161,579.88
2026-05-08 35.90 16,811 603,514.90
2026-05-07 36.66 33,182 1,216,452.12
2026-05-06 35.93 19,267 692,263.31
2026-05-05 35.36 4,213 148,971.68
2026-05-04 35.63 9,551 340,302.13
2026-05-01 35.50 21,069 747,949.50
2026-04-30 34.65 18,924 655,716.60
2026-04-29 34.82 6,560 228,419.20
2026-04-28 35.29 262 9,245.98
2026-04-27 35.32 25,823 912,068.36
2026-04-24 35.27 2,050 72,303.50
2026-04-23 35.17 41,221 1,449,742.57
2026-04-22 35.16 7,304 256,808.64
2026-04-21 35.42 41,254 1,461,216.68
2026-04-20 35.21 6,006 211,471.26
2026-04-17 34.38 31,175 1,071,796.50
2026-04-16 34.34 82 2,815.88
2026-04-15 34.64 18,043 625,009.52
2026-04-14 34.49 28,173 971,686.77
2026-04-13 34.16 30,823 1,052,913.68
2026-04-10 34.15 12,954 442,379.10
2026-04-09 33.91 3,342 113,327.22
2026-04-08 32.61 2,248 73,307.28
2026-04-07 32.51 4,464 145,124.64
2026-04-06 32.40 62,805 2,034,882.00
2026-04-02 32.33 42,241 1,365,651.53
2026-04-01 31.95 62,171 1,986,363.45
2026-03-31 30.83 47,350 1,459,800.50
2026-03-30 31.46 76,591 2,409,552.86
2026-03-27 31.88 22,109 704,834.92
2026-03-26 32.63 5,487 179,040.81
2026-03-25 32.39 318 10,300.02
2026-03-24 31.87 4,228 134,746.36
2026-03-23 31.19 2,058 64,189.02
2026-03-20 32.07 2,018 64,717.26
2026-03-18 32.13 6,631 213,054.03
2026-03-17 31.99 5,170 165,388.30
2026-03-12 32.46 289 9,380.94
2026-03-11 32.65 2,158 70,458.70
2026-03-06 33.07 2,409 79,665.63
2026-03-05 33.79 32,265 1,090,234.35
2026-03-04 33.67 27,237 917,069.79
2026-03-02 34.08 3,171 108,067.68
2026-02-27 34.43 6,401 220,386.43
2026-02-26 34.44 29,211 1,006,026.84
2026-02-25 34.36 878 30,168.08
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