iShares Diversified Commodity Swap UCITS ETF (No Income) - ETF

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
210K
Holdings value Q3 2024
$1.45M
Value change Q3 2024
+$11.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 210K $1.45M +$11.6K $6.91 2
2024 Q2 208K $1.43M +$1.43M $6.90 1
2022 Q4 0 $0 -$843K 0
2022 Q3 118K $843K -$389K $7.12 1
2022 Q2 173K $1.3M -$1.91M $7.48 1
2022 Q1 429K $3.36M +$2.24M $7.83 1
2021 Q4 143K $884K +$316K $6.20 1
2021 Q3 91.5K $593K +$405K $6.48 1
2021 Q2 29K $169K +$169K $5.83 1