PAAA 无法交付 - PGIM ETF 信托 - PGIM AAA CLO ETF

PGIM ETF 信托 - PGIM AAA CLO 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。

PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 无法交付
日期 价格 数量 价值
2025-08-13 51.35 11,733 602,489.55
2025-08-12 51.33 2,746 140,952.18
2025-08-06 51.30 2,477 127,070.10
2025-08-05 51.30 1 51.30
2025-08-04 51.25 32,625 1,672,031.25
2025-08-01 51.47 203 10,448.41
2025-07-30 51.46 2,837 145,992.02
2025-07-29 51.47 1,355 69,741.85
2025-07-24 51.42 18,061 928,696.62
2025-07-23 51.41 28,227 1,451,150.07
2025-07-22 51.39 5,593 287,424.27
2025-07-18 51.35 16,734 859,290.90
2025-07-17 51.35 11,805 606,186.75
2025-07-16 51.35 17,459 896,519.65
2025-07-15 51.34 7,105 364,770.70
2025-07-11 51.30 1,613 82,746.90
2025-07-10 51.31 9,598 492,473.38
2025-07-09 51.29 4,270 219,008.30
2025-07-08 51.30 18,655 957,001.50
2025-07-07 51.29 104 5,334.16
2025-07-03 51.26 481 24,656.06
2025-07-02 51.24 15,263 782,076.12
2025-07-01 51.45 16,218 834,416.10
2025-06-27 51.43 28,953 1,489,052.79
2025-06-26 51.41 16,329 839,473.89
2025-06-25 51.40 46,055 2,367,227.00
2025-06-23 51.37 6,387 328,100.19
2025-06-20 51.33 2,135 109,589.55
2025-06-17 51.33 3,318 170,312.94
2025-06-16 51.33 6,701 343,962.33
2025-06-13 51.31 5,860 300,676.60
2025-06-12 51.30 1,690 86,697.00
2025-06-10 51.27 9,758 500,292.66
2025-06-09 51.28 8,592 440,597.76
2025-06-06 51.21 9,661 494,739.81
2025-06-05 51.21 4,143 212,163.03
2025-06-04 51.20 3,865 197,888.00
2025-05-29 51.36 31,207 1,602,791.52
2025-05-23 51.30 17,534 899,494.20
2025-05-22 51.30 13,345 684,598.50
2025-05-21 51.29 5,767 295,789.43
2025-05-20 51.26 4,639 237,795.14
2025-05-12 51.16 1,917 98,073.72
2025-05-09 51.19 2,692 137,803.48
2025-05-08 51.16 6,819 348,860.04
2025-05-06 51.15 2,773 141,838.95
2025-05-05 51.16 3,470 177,525.20
2025-05-02 51.11 2,166 110,704.26
2025-05-01 51.19 7,353 376,400.07
2025-04-17 50.91 15 763.65
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