BlackRock Future U.S. Themes ETF Holdings
BTHM was created on 2021-12-14 by BlackRock. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.82m in AUM and 137 holdings. BTHM is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.
Last Updated: 6 months, 3 weeks ago
Last reported holdings - BlackRock Future U.S. Themes ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $36.3 million |
|
AAPL
|
APPLE INC | $35.0 million |
|
MSFT
|
MICROSOFT CORP | $29.9 million |
|
AMZN
|
AMAZON COM INC | $19.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $17.9 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $16.6 million |
|
META
|
META PLATFORMS INC CLASS A | $15.2 million |
|
TJX
|
TJX INC | $14.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $12.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $10.6 million |
|
WMT
|
WALMART INC | $10.6 million |
|
AVGO
|
BROADCOM INC | $10.4 million |
|
GOOGL
|
ALPHABET INC CLASS A | $9.5 million |
|
APH
|
AMPHENOL CORP CLASS A | $9.0 million |
|
ROST
|
ROSS STORES INC | $8.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $8.7 million |
|
PG
|
PROCTER & GAMBLE | $8.2 million |
|
NFLX
|
NETFLIX INC | $8.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $7.9 million |
|
SYK
|
STRYKER CORP | $7.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $7.2 million |
|
LLY
|
ELI LILLY | $7.1 million |
|
LOW
|
LOWES COMPANIES INC | $6.4 million |
|
GE
|
GE AEROSPACE | $6.3 million |
|
CL
|
COLGATE-PALMOLIVE | $6.2 million |
|
PPC
|
PILGRIMS PRIDE CORP | $6.0 million |
|
PGR
|
PROGRESSIVE CORP | $5.9 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $5.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $5.1 million |
|
LIN
|
LINDE PLC | $4.4 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $4.3 million |
|
FI
|
FISERV INC | $4.3 million |
|
GGG
|
GRACO INC | $4.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $4.2 million |
|
WCN
|
WASTE CONNECTIONS INC | $4.2 million |
|
TRGP
|
TARGA RESOURCES CORP | $4.2 million |
|
GDDY
|
GODADDY INC CLASS A | $4.0 million |
|
EME
|
EMCOR GROUP INC | $3.6 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $3.6 million |
|
DTM
|
DT MIDSTREAM INC | $3.5 million |
|
TSLA
|
TESLA INC | $3.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $3.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $3.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $3.2 million |
|
BMI
|
BADGER METER INC | $3.1 million |
|
ITT
|
ITT INC | $3.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $3.0 million |
|
BOX
|
BOX INC CLASS A | $3.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $2.9 million |
|
PEN
|
PENUMBRA INC | $2.9 million |
|
MRK
|
MERCK & CO INC | $2.8 million |
|
GILD
|
GILEAD SCIENCES INC | $2.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $2.7 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $2.5 million |
|
PTC
|
PTC INC | $2.5 million |
|
DDS
|
DILLARDS INC CLASS A | $2.5 million |
|
JBL
|
JABIL INC | $2.5 million |
|
LII
|
LENNOX INTERNATIONAL INC | $2.3 million |
|
CLH
|
CLEAN HARBORS INC | $2.3 million |
|
MCK
|
MCKESSON CORP | $2.3 million |
|
ATR
|
APTARGROUP INC | $2.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $2.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $2.1 million |
|
FFIV
|
F5 INC | $2.1 million |
|
LNW
|
LIGHT WONDER INC | $2.0 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.9 million |
|
KR
|
KROGER | $1.9 million |
|
V
|
VISA INC CLASS A | $1.8 million |
|
CPRT
|
COPART INC | $1.8 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.8 million |
|
GWW
|
WW GRAINGER INC | $1.8 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $1.8 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $1.8 million |
|
SNPS
|
SYNOPSYS INC | $1.8 million |
|
HES
|
HESS CORP | $1.8 million |
|
SNX
|
TD SYNNEX CORP | $1.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.7 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.6 million |
|
DY
|
DYCOM INDUSTRIES INC | $1.6 million |
|
AXON
|
AXON ENTERPRISE INC | $1.6 million |
|
CAH
|
CARDINAL HEALTH INC | $1.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $1.6 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $1.6 million |
|
MTZ
|
MASTEC INC | $1.6 million |
|
THC
|
TENET HEALTHCARE CORP | $1.5 million |
|
RLI
|
RLI CORP | $1.5 million |
|
ORCL
|
ORACLE CORP | $1.5 million |
|
DCI
|
DONALDSON INC | $1.5 million |
|
COR
|
CENCORA INC | $1.4 million |
|
HCA
|
HCA HEALTHCARE INC | $1.4 million |
|
HESM
|
HESS MIDSTREAM CLASS A | $1.3 million |
|
EOG
|
EOG RESOURCES INC | $1.3 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $1.3 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $1.3 million |
|
CRUS
|
CIRRUS LOGIC INC | $1.3 million |
|
COP
|
CONOCOPHILLIPS | $1.3 million |
|
CB
|
CHUBB LTD | $1.3 million |
|
AON
|
AON PLC CLASS A | $1.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $1.3 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $1.3 million |
|
KLAC
|
KLA CORP | $1.3 million |
|
NTAP
|
NETAPP INC | $1.2 million |
|
EA
|
ELECTRONIC ARTS INC | $1.2 million |
|
IT
|
GARTNER INC | $1.1 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $1.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $1.1 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $1.1 million |
|
SKY
|
CHAMPION HOMES INC | $1.1 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $1.1 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $1.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.1 million |
|
GRMN
|
GARMIN LTD | $1.0 million |
|
ADSK
|
AUTODESK INC | $973861 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $953445 |
|
PSTG
|
PURE STORAGE INC CLASS A | $899216 |
|
MUSA
|
MURPHY USA INC | $889448 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $862571 |
|
AJG
|
ARTHUR J GALLAGHER | $857204 |
|
VLTO
|
VERALTO CORP | $853126 |
|
LKQ
|
LKQ CORP | $850439 |
|
ABT
|
ABBOTT LABORATORIES | $848044 |
|
DKS
|
DICKS SPORTING INC | $837132 |
|
LNG
|
CHENIERE ENERGY INC | $807036 |
|
HUBB
|
HUBBELL INC | $748150 |
|
WSM
|
WILLIAMS SONOMA INC | $747943 |
|
FLR
|
FLUOR CORP | $745250 |
|
BKR
|
BAKER HUGHES CLASS A | $724567 |
|
FOXA
|
FOX CORP CLASS A | $709358 |
|
ABBV
|
ABBVIE INC | $696311 |
|
ADI
|
ANALOG DEVICES INC | $695279 |
|
FSLR
|
FIRST SOLAR INC | $689996 |
|
CRM
|
SALESFORCE INC | $679836 |
|
MDT
|
MEDTRONIC PLC | $678927 |
|
ECL
|
ECOLAB INC | $671820 |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $665742 |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $631272 |
|
SM
|
SM ENERGY | $628662 |
|
WM
|
WASTE MANAGEMENT INC | $622371 |
|
BRO
|
BROWN & BROWN INC | $589829 |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $587479 |
|
TENB
|
TENABLE HOLDINGS INC | $571536 |
|
EXPE
|
EXPEDIA GROUP INC | $558356 |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $547654 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $544892 |
|
ALL
|
ALLSTATE CORP | $529304 |
|
ACM
|
AECOM | $526495 |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $517620 |
|
TMUS
|
T MOBILE US INC | $502296 |
|
QTWO
|
Q2 HOLDINGS INC | $493648 |
|
NE
|
NOBLE CORPORATION PLC | $483758 |
|
USFD
|
US FOODS HOLDING CORP | $467170 |
|
QCOM
|
QUALCOMM INC | $453099 |
|
LRCX
|
LAM RESEARCH CORP | $446862 |
|
SPGI
|
S&P GLOBAL INC | $445044 |
|
ONTO
|
ONTO INNOVATION INC | $433115 |
|
NOC
|
NORTHROP GRUMMAN CORP | $430552 |
|
OTIS
|
OTIS WORLDWIDE CORP | $429075 |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $411021 |
|
WEC
|
WEC ENERGY GROUP INC | $388686 |
|
CTAS
|
CINTAS CORP | $377213 |
|
BDX
|
BECTON DICKINSON | $370276 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $351936 |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $347012 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $328467 |
|
TDW
|
TIDEWATER INC | $322199 |
|
DOX
|
AMDOCS LTD | $314636 |
|
DECK
|
DECKERS OUTDOOR CORP | $300127 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $298986 |
|
XOM
|
EXXON MOBIL CORP | $296397 |
|
CVX
|
CHEVRON CORP | $290215 |
|
TDC
|
TERADATA CORP | $287089 |
|
APP
|
APPLOVIN CORP CLASS A | $241032 |
|
VST
|
VISTRA CORP | $231908 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $220766 |
|
AYI
|
ACUITY INC | $216082 |
|
CHD
|
CHURCH AND DWIGHT INC | $205931 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $198725 |
|
CMS
|
CMS ENERGY CORP | $197234 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $183738 |
|
PANW
|
PALO ALTO NETWORKS INC | $165993 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $162323 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $161986 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $158054 |
|
FTI
|
TECHNIPFMC PLC | $150653 |
|
ESNT
|
ESSENT GROUP LTD | $138226 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $134031 |
|
JNPR
|
JUNIPER NETWORKS INC | $129626 |
|
FTNT
|
FORTINET INC | $126379 |
|
CXT
|
CRANE NXT | $125511 |
|
EQT
|
EQT CORP | $123352 |
|
GAP
|
GAP INC | $99601 |
|
GPC
|
GENUINE PARTS | $87222 |
|
KLG
|
WK KELLOGG | $79842 |
|
USD
|
USD CASH | $52028 |
|
AZO
|
AUTOZONE INC | $15050 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $5000 |
|
ADBE
|
ADOBE INC | $749 |
|
HWAM5
|
MICRO EMINI S&P 500 JUN 25 | $0 |
Recent Changes - BlackRock Future U.S. Themes ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-09-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 16 |
| 2024-09-11 |
MTZ
|
MasTec Inc | 337 |
| 2024-09-11 |
AMD
|
Advanced Micro Devices Inc | 407 |
| 2024-09-11 |
BBY
|
Best Buy Co Inc | -45 |
| 2024-09-11 |
FLR
|
Fluor Corp | 421 |
| 2024-09-11 |
KO
|
Coca-Cola Co | -917 |
| 2024-09-11 |
SFM
|
Sprouts Farmers Market Inc | 327 |
| 2024-09-11 |
CRUS
|
Cirrus Logic Inc | 170 |
| 2024-09-11 |
MO
|
Altria Group Inc | -2,593 |
| 2024-09-11 |
LMT
|
Lockheed Martin Corp | 85 |
| 2024-09-11 |
MA
|
Mastercard Inc Class A | -101 |
| 2024-09-11 |
NOC
|
Northrop Grumman Corp | 49 |
| 2024-09-11 |
YUM
|
Yum Brands Inc | -83 |
| 2024-09-11 |
CRS
|
Carpenter Technology Corp | 93 |
| 2024-09-11 |
PM
|
Philip Morris International Inc | -433 |
| 2024-09-11 |
PAYX
|
Paychex Inc | -215 |
| 2024-09-11 |
HWM
|
Howmet Aerospace Inc | 192 |
| 2024-09-11 |
DY
|
Dycom Industries Inc | 226 |
| 2024-09-11 |
HD
|
The Home Depot Inc | -257 |
| 2024-09-11 |
TDW
|
Tidewater Inc | 161 |
| 2024-09-11 |
PPC
|
Pilgrims Pride Corp | 4,804 |
| 2024-09-11 |
FSLR
|
First Solar Inc | 46 |
| 2024-09-11 |
ITW
|
Illinois Tool Works Inc | -217 |
| 2024-06-21 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -40,000 |
| 2024-06-18 |
CHX
|
ChampionX Corp | -332 |
| 2024-06-18 |
AMD
|
Advanced Micro Devices Inc | -26 |
| 2024-06-18 |
COP
|
ConocoPhillips | -555 |
| 2024-06-18 |
EW
|
Edwards Lifesciences Corp | -19 |
| 2024-06-18 |
EOG
|
EOG Resources Inc | -174 |
| 2024-06-18 |
ALGN
|
Align Technology Inc | -76 |
| 2024-06-18 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -23 |
| 2024-06-18 |
GDDY
|
GoDaddy Inc Class A | 135 |
| 2024-06-18 |
EA
|
Electronic Arts Inc | -243 |
| 2024-06-18 |
PSTG
|
Pure Storage Inc Class A | 3,311 |
| 2024-06-18 |
ALSN
|
Allison Transmission Holdings Inc | 61 |
| 2024-06-18 |
ULTA
|
Ulta Beauty Inc | -36 |
| 2024-06-18 |
VST
|
Vistra Corp | -837 |
| 2024-06-18 |
FTNT
|
Fortinet Inc | -22 |
| 2024-06-18 |
CRM
|
Salesforce Inc | -35 |
| 2024-06-18 |
CRWD
|
CrowdStrike Holdings Inc Class A | -84 |
| 2024-06-18 |
RL
|
Ralph Lauren Corp Class A | -101 |
| 2024-06-18 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -254 |
| 2024-06-18 |
SPOT
|
Spotify Technology SA | 81 |
| 2024-06-18 |
K
|
Kellanova Co | -91 |
| 2024-06-18 |
LULU
|
Lululemon Athletica Inc | -29 |
| 2024-06-18 |
DVN
|
Devon Energy Corp | -26 |
| 2024-06-18 |
MPWR
|
Monolithic Power Systems Inc | -2 |
| 2024-06-18 |
MNST
|
Monster Beverage Corp | -661 |
| 2024-06-18 |
DRI
|
Darden Restaurants Inc | -59 |
| 2024-06-18 |
UBER
|
Uber Technologies Inc | -75 |
| 2024-06-18 |
AME
|
AMETEK Inc | -191 |
| 2024-06-18 |
CNM
|
Core & Main Inc Class A | 93 |
| 2024-06-11 |
USD
|
USD CASH | 2,575 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-10 |
USD
|
USD CASH | 6,130 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-07 |
USD
|
USD CASH | 5,901 |
| 2024-06-07 |
USD
|
USD CASH | -5,837 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-06 |
USD
|
USD CASH | 5,837 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-05 |
USD
|
USD CASH | -5,110 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-04 |
USD
|
USD CASH | 5,110 |
| 2024-06-03 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-03 |
USD
|
USD CASH | 5,114 |
| 2024-05-31 |
USD
|
USD CASH | 4,901 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-30 |
USD
|
USD CASH | 4,515 |
| 2024-05-29 |
USD
|
USD CASH | 4,296 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-28 |
USD
|
USD CASH | 5,010 |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-24 |
USD
|
USD CASH | 4,732 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 362 |
| 2024-05-23 |
USD
|
USD CASH | 4,793 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-22 |
USD
|
USD CASH | -5,408 |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-21 |
USD
|
USD CASH | 5,408 |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-17 |
USD
|
USD CASH | 5,635 |
| 2024-05-16 |
USD
|
USD CASH | -5,206 |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-15 |
USD
|
USD CASH | 5,206 |
| 2024-05-14 |
USD
|
USD CASH | 2,157 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-13 |
USD
|
USD CASH | 11,336 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-10 |
USD
|
USD CASH | 12,608 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-09 |
USD
|
USD CASH | 11,839 |
| 2024-05-08 |
USD
|
USD CASH | 11,131 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-07 |
USD
|
USD CASH | 11,244 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-06 |
USD
|
USD CASH | 11,083 |
| 2024-05-03 |
PXD
|
PIONEER NATURAL RESOURCE | -59 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-02 |
USD
|
USD CASH | 9,842 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-01 |
USD
|
USD CASH | 9,502 |
| 2024-04-30 |
USD
|
USD CASH | 10,602 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-29 |
USD
|
USD CASH | 10,575 |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-26 |
NKE
|
Nike Inc Class B | -168 |
| 2024-04-26 |
DLB
|
Dolby Laboratories Inc Class A | -132 |
| 2024-04-26 |
KEYS
|
Keysight Technologies Inc | -71 |
| 2024-04-26 |
DT
|
Dynatrace Inc Ordinary Shares | -178 |
| 2024-04-26 |
EXPD
|
Expeditors International of Washington Inc | -214 |
| 2024-04-26 |
ACGL
|
Arch Capital Group Ltd | -221 |
| 2024-04-26 |
RRC
|
Range Resources Corp | -360 |
| 2024-04-26 |
PVH
|
PVH Corp | -395 |
| 2024-04-26 |
GE
|
GE AEROSPACE | 394 |
| 2024-04-26 |
MTDR
|
Matador Resources Co | -534 |
| 2024-04-26 |
QLYS
|
Qualys Inc | -91 |
| 2024-04-26 |
CAT
|
CATERPILLAR INC | 4 |
| 2024-04-26 |
S
|
SentinelOne Inc Class A | -157 |
| 2024-04-26 |
PEN
|
Penumbra Inc | -44 |
| 2024-04-26 |
AKAM
|
Akamai Technologies Inc | -44 |
| 2024-04-26 |
PANW
|
Palo Alto Networks Inc | -184 |
| 2024-04-26 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -46 |
| 2024-04-26 |
JBHT
|
JB Hunt Transport Services Inc | -19 |
| 2024-04-26 |
RMBS
|
Rambus Inc | -346 |
| 2024-04-26 |
LPX
|
Louisiana-Pacific Corp | -56 |
| 2024-04-26 |
TTWO
|
Take-Two Interactive Software Inc | -136 |
| 2024-04-26 |
ECL
|
ECOLAB INC | 35 |
| 2024-04-26 |
ITW
|
ILLINOIS TOOL INC | 33 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-26 |
ON
|
ON Semiconductor Corp | -22 |
| 2024-04-26 |
UBER
|
UBER TECHNOLOGIES INC | 75 |
| 2024-04-26 |
GWRE
|
Guidewire Software Inc | -28 |
| 2024-04-26 |
LIN
|
LINDE PLC | 122 |
| 2024-04-26 |
USD
|
USD CASH | 10,283 |
| 2024-04-26 |
MO
|
ALTRIA GROUP INC | 506 |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-25 |
USD
|
USD CASH | 9,846 |
| 2024-04-24 |
USD
|
USD CASH | -9,936 |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-23 |
USD
|
USD CASH | 9,936 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-22 |
USD
|
USD CASH | 8,881 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-19 |
USD
|
USD CASH | 8,881 |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-12 |
USD
|
USD CASH | -1,491 |
| 2024-04-11 |
USD
|
USD CASH | 1,491 |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-10 |
USD
|
USD CASH | 1,250 |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-09 |
USD
|
USD CASH | 1,661 |
| 2024-04-08 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 2 |
| 2024-04-08 |
USD
|
USD CASH | 1,526 |
| 2024-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-05 |
USD
|
USD CASH | 1,363 |
| 2024-04-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-04 |
USD
|
USD CASH | 919 |
| 2024-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-03 |
USD
|
USD CASH | -1,683 |
| 2024-04-02 |
USD
|
USD CASH | 1,683 |
| 2024-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-28 |
USD
|
USD CASH | 12,505 |
| 2024-03-28 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 2 |
| 2024-03-27 |
USD
|
USD CASH | -1,454 |
| 2024-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-26 |
USD
|
USD CASH | 1,454 |
| 2024-03-22 |
USD
|
USD CASH | 2,192 |
| 2024-03-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-19 |
USD
|
USD CASH | 7,233 |
| 2024-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-14 |
USD
|
USD CASH | 7,261 |
| 2024-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-13 |
USD
|
USD CASH | 6,694 |
| 2024-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-12 |
USD
|
USD CASH | 6,810 |
| 2024-03-11 |
USD
|
USD CASH | 6,592 |
| 2024-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |