iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / ETF
Number of holders
1
Total Shares
442K
Shares change
+83.1K
Total reported value, excl. options
$2.36M
Value change
+$443K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$5.33
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.