PABD 无法交付 - iShares Trust - iShares 巴黎气候优化 MSCI 全球(除美国外)指数 ETF

iShares Trust - iShares 巴黎气候优化 MSCI 全球(除美国外)指数 ETF

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。

PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 无法交付
日期 价格 数量 价值
2025-08-14 61.52 1,492 91,787.84
2025-08-13 61.17 1,231 75,300.27
2025-08-12 60.52 4 242.08
2025-08-08 60.47 1,657 100,198.79
2025-08-07 59.99 1,758 105,462.42
2025-08-06 59.61 966 57,583.26
2025-08-05 59.55 2,655 158,105.25
2025-08-04 58.68 3,301 193,702.68
2025-08-01 58.86 949 55,858.14
2025-07-31 59.52 951 56,603.52
2025-07-28 61.07 990 60,459.30
2025-07-23 60.19 687 41,350.53
2025-07-22 59.99 773 46,372.27
2025-07-21 59.71 12,311 735,089.81
2025-07-18 59.75 12,242 731,459.50
2025-07-17 59.50 3,171 188,674.50
2025-07-16 59.33 1,355 80,392.15
2025-07-15 59.78 110 6,575.80
2025-07-14 59.73 134 8,003.82
2025-07-11 60.41 1,276 77,083.16
2025-07-10 60.41 2,823 170,537.43
2025-07-09 59.96 4,002 239,959.92
2025-07-08 59.73 711 42,468.03
2025-07-07 60.29 3,955 238,446.95
2025-07-03 60.41 8,380 506,235.80
2025-07-02 60.34 920 55,512.80
2025-07-01 60.41 3,359 202,917.19
2025-06-30 60.06 85 5,105.10
2025-06-27 59.77 75 4,482.75
2025-06-24 58.75 818 48,057.50
2025-06-23 58.22 818 47,623.96
2025-06-20 58.71 824 48,377.04
2025-06-16 59.70 215 12,835.50
2025-06-13 60.66 214 12,981.24
2025-06-12 60.07 199 11,953.93
2025-06-10 60.18 31 1,865.58
2025-06-09 60.16 39 2,346.24
2025-06-06 59.87 33 1,975.71
2025-06-04 59.64 247 14,731.08
2025-06-03 60.16 210 12,633.60
2025-06-02 59.56 125,345 7,465,548.20
2025-05-30 59.32 10 593.20
2025-05-29 59.21 356 21,078.76
2025-05-28 59.79 307 18,355.53
2025-05-27 58.88 21,661 1,275,399.68
2025-05-23 58.90 21,509 1,266,880.10
2025-05-22 58.78 93 5,466.54
2025-05-21 59.19 65 3,847.35
2025-05-20 58.88 63 3,709.44
2025-05-14 57.95 14 811.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista