PTNQ 无法交付 - Pacer Funds Trust - Pacer Trendpilot 100 ETF

Pacer Funds Trust - Pacer Trendpilot 100 ETF
US ˙ NasdaqGM ˙ US69374H3030

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。

PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 无法交付
日期 价格 数量 价值
2025-08-14 74.93 391 29,297.63
2025-08-13 74.91 301 22,547.91
2025-08-12 73.88 2,254 166,525.52
2025-08-11 74.15 2,276 168,765.40
2025-08-06 72.34 659 47,672.06
2025-08-05 72.85 692 50,412.20
2025-07-31 73.32 23 1,686.36
2025-07-30 73.20 178 13,029.60
2025-07-02 70.64 91 6,428.24
2025-07-01 71.37 1,025 73,154.25
2025-06-27 70.58 285 20,115.30
2025-06-26 69.87 363 25,362.81
2025-06-24 68.72 180 12,369.60
2025-06-23 68.00 342 23,256.00
2025-06-17 69.04 44 3,037.76
2025-06-13 68.86 15 1,032.90
2025-06-12 68.77 22 1,512.94
2025-06-04 68.06 41,296 2,810,605.76
2025-06-02 67.00 157 10,519.00
2025-05-28 67.32 2 134.64
2025-05-23 66.40 276 18,326.40
2025-05-22 66.29 604 40,039.16
2025-05-20 67.37 173 11,655.01
2025-05-13 67.36 29 1,953.44
2025-05-12 67.35 180 12,123.00
2025-05-09 67.34 10,571 711,851.14
2025-05-08 67.36 11,799 794,780.64
2025-05-07 67.29 577 38,826.33
2025-05-01 67.39 48 3,234.72
2025-04-25 67.18 7,706 517,689.08
2025-04-23 67.25 3,510 236,047.50
2025-04-22 67.28 1,325 89,146.00
2025-04-17 67.11 15,946 1,070,136.06
2025-04-16 67.22 18,608 1,250,829.76
2025-04-15 67.15 658 44,184.70
2025-04-14 67.22 9,310 625,818.20
2025-04-11 67.24 3,085 207,435.40
2025-04-10 67.15 22,212 1,491,535.80
2025-04-08 67.15 1,934 129,868.10
2025-04-07 67.03 12,909 865,290.27
2025-04-03 71.57 4 286.28
2025-04-02 71.12 798 56,753.76
2025-04-01 71.01 4,446 315,710.46
2025-03-27 72.10 37 2,667.70
2025-03-25 72.64 15 1,089.60
2025-03-10 72.79 389 28,315.31
2025-03-06 73.45 151 11,090.95
2025-02-26 74.57 66 4,921.62
2025-02-25 74.87 234 17,519.58
2025-02-24 75.55 943 71,243.65
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