FIGB 無法交付 - Fidelity Merrimack Street Trust - 富達投資等級債券 ETF

Fidelity Merrimack Street Trust - 富達投資等級債券 ETF
US ˙ ARCA

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。

FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 42.85 13,734 588,501.90
2026-05-13 42.86 1,460 62,575.60
2026-05-12 42.97 1,129 48,513.13
2026-05-11 43.05 73 3,142.65
2026-05-08 42.92 126 5,407.92
2026-05-07 43.11 2,869 123,682.59
2026-05-06 42.92 55 2,360.60
2026-05-05 42.89 1,124 48,208.36
2026-05-04 43.00 2,052 88,236.00
2026-05-01 42.90 4,481 192,234.90
2026-04-30 42.89 4,215 180,781.35
2026-04-29 43.18 4,296 185,501.28
2026-04-28 43.24 4,065 175,770.60
2026-04-27 43.30 1,436 62,178.80
2026-04-24 43.20 1,543 66,657.60
2026-04-23 43.29 2,543 110,086.47
2026-04-22 43.19 2,643 114,151.17
2026-04-21 43.39 1,668 72,374.52
2026-04-20 43.39 778 33,757.42
2026-04-17 43.24 2,344 101,354.56
2026-04-16 43.37 1,511 65,532.07
2026-04-15 43.34 3,162 137,041.08
2026-04-14 43.26 1,193 51,609.18
2026-04-13 43.15 1,045 45,091.75
2026-04-10 43.19 2,807 121,234.33
2026-04-09 43.20 1,007 43,502.40
2026-04-08 43.09 15,134 652,124.06
2026-04-07 43.05 7,686 330,882.30
2026-04-06 43.11 827 35,651.97
2026-04-02 42.99 4,026 173,077.74
2026-04-01 43.04 4,451 191,571.04
2026-03-31 42.92 3,832 164,469.44
2026-03-30 42.86 5,024 215,328.64
2026-03-27 42.86 4,372 187,383.92
2026-03-26 43.10 3,184 137,230.40
2026-03-25 42.96 4,405 189,238.80
2026-03-24 43.07 1,973 84,977.11
2026-03-23 42.92 3,479 149,318.68
2026-03-20 43.29 5,566 240,952.14
2026-03-19 43.23 3,572 154,417.56
2026-03-17 43.29 202 8,744.58
2026-03-16 43.13 4,246 183,129.98
2026-03-13 43.23 2,886 124,761.78
2026-03-12 43.32 2,050 88,806.00
2026-03-11 43.54 1,292 56,253.68
2026-03-10 43.65 4,666 203,670.90
2026-03-09 43.49 1,064 46,273.36
2026-03-06 43.60 865 37,714.00
2026-03-05 43.62 2,831 123,488.22
2026-03-04 43.74 12,398 542,288.52
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