iShares Core S&P Mid-Cap ETF Holdings
IJH was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 92345.72m in AUM and 402 holdings. IJH tracks a market cap-weighted index of mid-cap US companies.
Last Updated: 3 days, 7 hours ago
Last reported holdings - iShares Core S&P Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $787.1 million |
|
EME
|
EMCOR GROUP INC | $780.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $643.7 million |
|
RBA
|
RB GLOBAL INC | $640.9 million |
|
FLEX
|
FLEX LTD | $623.3 million |
|
CASY
|
CASEYS GENERAL STORES INC | $617.3 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $615.1 million |
|
CW
|
CURTISS WRIGHT CORP | $600.1 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $583.2 million |
|
USFD
|
US FOODS HOLDING CORP | $580.6 million |
|
OKTA
|
OKTA INC CLASS A | $544.6 million |
|
DT
|
DYNATRACE INC | $539.5 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $538.0 million |
|
THC
|
TENET HEALTHCARE CORP | $532.8 million |
|
CSL
|
CARLISLE COMPANIES INC | $525.2 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $525.1 million |
|
DUOL
|
DUOLINGO INC CLASS A | $524.6 million |
|
DOCU
|
DOCUSIGN INC | $514.0 million |
|
WSO
|
WATSCO INC | $502.1 million |
|
ILMN
|
ILLUMINA INC | $492.2 million |
|
ACM
|
AECOM | $486.6 million |
|
XPO
|
XPO INC | $484.9 million |
|
BURL
|
BURLINGTON STORES INC | $477.6 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $476.7 million |
|
WWD
|
WOODWARD INC | $475.3 million |
|
GGG
|
GRACO INC | $468.3 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $464.1 million |
|
RPM
|
RPM INTERNATIONAL INC | $459.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $459.2 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $458.0 million |
|
EWBC
|
EAST WEST BANCORP INC | $453.6 million |
|
COHR
|
COHERENT CORP | $451.9 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $448.4 million |
|
WPC
|
W. P. CAREY REIT INC | $445.2 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $445.0 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $428.9 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $427.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $422.4 million |
|
UNM
|
UNUM | $422.2 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $418.1 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $405.4 million |
|
APG
|
API GROUP CORP | $405.3 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $405.2 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $402.9 million |
|
ITT
|
ITT INC | $402.2 million |
|
ENTG
|
ENTEGRIS INC | $397.9 million |
|
ATI
|
ATI INC | $397.0 million |
|
JLL
|
JONES LANG LASALLE INC | $395.7 million |
|
RBC
|
RBC BEARINGS INC | $393.1 million |
|
NVT
|
NVENT ELECTRIC PLC | $393.0 million |
|
EXEL
|
EXELIXIS INC | $391.7 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $390.7 million |
|
CCK
|
CROWN HOLDINGS INC | $386.2 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $385.1 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $384.3 million |
|
AR
|
ANTERO RESOURCES CORP | $383.2 million |
|
RGLD
|
ROYAL GOLD INC | $381.5 million |
|
OC
|
OWENS CORNING | $381.2 million |
|
CLH
|
CLEAN HARBORS INC | $379.5 million |
|
SCI
|
SERVICE | $377.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $377.2 million |
|
CIEN
|
CIENA CORP | $376.8 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $373.6 million |
|
CNM
|
CORE & MAIN INC CLASS A | $372.7 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $371.1 million |
|
TOL
|
TOLL BROTHERS INC | $369.9 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $369.4 million |
|
DKS
|
DICKS SPORTING INC | $364.1 million |
|
DTM
|
DT MIDSTREAM INC | $363.9 million |
|
ARMK
|
ARAMARK | $357.6 million |
|
CG
|
CARLYLE GROUP INC | $356.9 million |
|
ALLY
|
ALLY FINANCIAL INC | $350.9 million |
|
FHN
|
FIRST HORIZON CORP | $350.5 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $349.2 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $347.9 million |
|
SF
|
STIFEL FINANCIAL CORP | $347.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $345.7 million |
|
FN
|
FABRINET | $344.1 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $343.6 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $341.7 million |
|
MTZ
|
MASTEC INC | $340.4 million |
|
ATR
|
APTARGROUP INC | $336.7 million |
|
SNX
|
TD SYNNEX CORP | $330.3 million |
|
PEN
|
PENUMBRA INC | $323.9 million |
|
GME
|
GAMESTOP CORP CLASS A | $323.6 million |
|
OVV
|
OVINTIV INC | $322.2 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $318.6 million |
|
KD
|
KYNDRYL HOLDINGS INC | $318.2 million |
|
RRC
|
RANGE RESOURCES CORP | $316.8 million |
|
EVR
|
EVERCORE INC CLASS A | $316.4 million |
|
CUBE
|
CUBESMART REIT | $315.7 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $315.5 million |
|
RRX
|
REGAL REXNORD CORP | $313.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $312.2 million |
|
TTEK
|
TETRA TECH INC | $308.8 million |
|
WING
|
WINGSTOP INC | $306.2 million |
|
CHWY
|
CHEWY INC CLASS A | $304.8 million |
|
CR
|
CRANE | $302.5 million |
|
BLD
|
TOPBUILD CORP | $299.8 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $299.4 million |
|
AVTR
|
AVANTOR INC | $298.9 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $298.1 million |
|
AYI
|
ACUITY INC | $297.6 million |
|
NYT
|
NEW YORK TIMES CLASS A | $295.8 million |
|
HQY
|
HEALTHEQUITY INC | $295.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $295.4 million |
|
SSB
|
SOUTHSTATE CORP | $295.3 million |
|
PRI
|
PRIMERICA INC | $293.0 million |
|
OGE
|
OGE ENERGY CORP | $291.2 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $290.4 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $288.5 million |
|
ENSG
|
ENSIGN GROUP INC | $286.9 million |
|
MLI
|
MUELLER INDUSTRIES INC | $286.6 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $286.6 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $285.6 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $284.9 million |
|
INGR
|
INGREDION INC | $284.3 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $283.1 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $282.5 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $277.9 million |
|
SEIC
|
SEI INVESTMENTS | $277.1 million |
|
WAL
|
WESTERN ALLIANCE | $277.0 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $276.6 million |
|
FLR
|
FLUOR CORP | $275.1 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $273.7 million |
|
MORN
|
MORNINGSTAR INC | $272.3 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $270.4 million |
|
DCI
|
DONALDSON INC | $270.1 million |
|
CFR
|
CULLEN FROST BANKERS INC | $269.3 million |
|
WCC
|
WESCO INTERNATIONAL INC | $268.1 million |
|
SKX
|
SKECHERS USA INC CLASS A | $267.9 million |
|
DOCS
|
DOXIMITY INC CLASS A | $266.9 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $266.4 million |
|
LNW
|
LIGHT WONDER INC | $264.7 million |
|
NNN
|
NNN REIT INC | $264.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $264.3 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $264.2 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $263.7 million |
|
ADC
|
AGREE REALTY REIT CORP | $261.5 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $259.7 million |
|
ALV
|
AUTOLIV INC | $259.4 million |
|
CMA
|
COMERICA INC | $255.4 million |
|
NXT
|
NEXTRACKER INC CLASS A | $254.6 million |
|
UGI
|
UGI CORP | $254.5 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $254.4 million |
|
MIDD
|
MIDDLEBY CORP | $251.0 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $250.7 million |
|
ZION
|
ZIONS BANCORPORATION | $249.8 million |
|
NFG
|
NATIONAL FUEL GAS | $249.4 million |
|
AA
|
ALCOA CORP | $249.0 million |
|
MASI
|
MASIMO CORP | $246.7 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $246.1 million |
|
UMBF
|
UMB FINANCIAL CORP | $244.6 million |
|
CART
|
MAPLEBEAR INC | $242.2 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $241.2 million |
|
GTLS
|
CHART INDUSTRIES INC | $241.1 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $241.1 million |
|
BRBR
|
BELLRING BRANDS INC | $239.7 million |
|
HRB
|
H&R BLOCK INC | $239.5 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $238.5 million |
|
MUSA
|
MURPHY USA INC | $238.4 million |
|
OSK
|
OSHKOSH CORP | $238.2 million |
|
SAIA
|
SAIA INC | $237.8 million |
|
CHDN
|
CHURCHILL DOWNS INC | $237.8 million |
|
CELH
|
CELSIUS HOLDINGS INC | $237.7 million |
|
FIVE
|
FIVE BELOW INC | $235.4 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $234.5 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $233.6 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $232.2 million |
|
CHE
|
CHEMED CORP | $232.1 million |
|
G
|
GENPACT LTD | $230.8 million |
|
TTC
|
TORO | $230.0 million |
|
ELF
|
ELF BEAUTY INC | $228.7 million |
|
ONB
|
OLD NATIONAL BANCORP | $226.4 million |
|
CAVA
|
CAVA GROUP INC | $225.4 million |
|
SLM
|
SLM CORP | $224.3 million |
|
RMBS
|
RAMBUS INC | $224.1 million |
|
ESAB
|
ESAB CORP | $223.9 million |
|
FLS
|
FLOWSERVE CORP | $223.1 million |
|
VOYA
|
VOYA FINANCIAL INC | $222.8 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $222.5 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $220.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $219.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $219.6 million |
|
EXP
|
EAGLE MATERIALS INC | $219.2 million |
|
PB
|
PROSPERITY BANCSHARES INC | $218.1 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $217.9 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $217.3 million |
|
MKSI
|
MKS INC | $217.2 million |
|
ARW
|
ARROW ELECTRONICS INC | $215.5 million |
|
MTG
|
MGIC INVESTMENT CORP | $215.4 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $215.0 million |
|
MSA
|
MSA SAFETY INC | $214.6 million |
|
DINO
|
HF SINCLAIR CORP | $214.4 million |
|
R
|
RYDER SYSTEM INC | $214.2 million |
|
VMI
|
VALMONT INDS INC | $213.6 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $213.4 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $213.1 million |
|
RGEN
|
REPLIGEN CORP | $211.8 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $211.8 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $211.5 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $210.9 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $208.9 million |
|
AGCO
|
AGCO CORP | $208.1 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $208.1 million |
|
BBWI
|
BATH AND BODY WORKS INC | $208.0 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $207.7 million |
|
MAT
|
MATTEL INC | $207.5 million |
|
KEX
|
KIRBY CORP | $207.3 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $207.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $207.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $205.9 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $203.8 million |
|
IDA
|
IDACORP INC | $203.2 million |
|
KBR
|
KBR INC | $202.7 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $201.7 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $201.5 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $200.9 million |
|
ESNT
|
ESSENT GROUP LTD | $200.7 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $198.8 million |
|
RLI
|
RLI CORP | $196.5 million |
|
ALK
|
ALASKA AIR GROUP INC | $195.7 million |
|
UFPI
|
UFP INDUSTRIES INC | $195.7 million |
|
DAR
|
DARLING INGREDIENTS INC | $195.6 million |
|
MTN
|
VAIL RESORTS INC | $191.2 million |
|
H
|
HYATT HOTELS CORP CLASS A | $190.9 million |
|
TREX
|
TREX INC | $190.0 million |
|
CROX
|
CROCS INC | $185.1 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $184.7 million |
|
WHR
|
WHIRLPOOL CORP | $183.8 million |
|
DBX
|
DROPBOX INC CLASS A | $182.9 million |
|
LFUS
|
LITTELFUSE INC | $182.6 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $182.3 million |
|
CHRD
|
CHORD ENERGY CORP | $182.3 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $181.8 million |
|
GXO
|
GXO LOGISTICS INC | $181.6 million |
|
MTDR
|
MATADOR RESOURCES | $181.1 million |
|
CRUS
|
CIRRUS LOGIC INC | $180.5 million |
|
CMC
|
COMMERCIAL METALS | $180.2 million |
|
GATX
|
GATX CORP | $178.6 million |
|
VNT
|
VONTIER CORP | $178.0 million |
|
FCN
|
FTI CONSULTING INC | $177.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $176.0 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $173.7 million |
|
CGNX
|
COGNEX CORP | $173.5 million |
|
OPCH
|
OPTION CARE HEALTH INC | $173.3 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $173.1 million |
|
APPF
|
APPFOLIO INC CLASS A | $173.1 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $172.3 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $171.6 million |
|
FNB
|
FNB CORP | $170.9 million |
|
HOMB
|
HOME BANCSHARES INC | $170.4 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $170.1 million |
|
NEU
|
NEWMARKET CORP | $170.1 million |
|
TXNM
|
TXNM ENERGY INC | $170.1 million |
|
QLYS
|
QUALYS INC | $169.3 million |
|
UBSI
|
UNITED BANKSHARES INC | $168.8 million |
|
GBCI
|
GLACIER BANCORP INC | $166.2 million |
|
LEA
|
LEAR CORP | $165.6 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $164.3 million |
|
WEX
|
WEX INC | $163.9 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $162.9 million |
|
AAON
|
AAON INC | $162.3 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $162.2 million |
|
OZK
|
BANK OZK | $162.0 million |
|
GNTX
|
GENTEX CORP | $161.1 million |
|
AN
|
AUTONATION INC | $161.1 million |
|
ONTO
|
ONTO INNOVATION INC | $160.7 million |
|
POST
|
POST HOLDINGS INC | $160.4 million |
|
HWC
|
HANCOCK WHITNEY CORP | $160.3 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $160.1 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $159.7 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $159.7 million |
|
CNX
|
CNX RESOURCES CORP | $158.8 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $158.3 million |
|
GAP
|
GAP INC | $157.9 million |
|
ORA
|
ORMAT TECH INC | $157.3 million |
|
PEGA
|
PEGASYSTEMS INC | $157.0 million |
|
VVV
|
VALVOLINE INC | $156.9 million |
|
SLAB
|
SILICON LABORATORIES INC | $156.4 million |
|
BYD
|
BOYD GAMING CORP | $155.6 million |
|
CHX
|
CHAMPIONX CORP | $155.0 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $154.6 million |
|
CADE
|
CADENCE BANK | $154.3 million |
|
THO
|
THOR INDUSTRIES INC | $154.0 million |
|
NOV
|
NOV INC | $152.2 million |
|
NOVT
|
NOVANTA INC | $151.1 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $151.0 million |
|
KNF
|
KNIFE RIVER CORP | $150.7 million |
|
TKR
|
TIMKEN | $150.5 million |
|
BDC
|
BELDEN INC | $149.0 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $148.6 million |
|
BRKR
|
BRUKER CORP | $148.5 million |
|
HXL
|
HEXCEL CORP | $148.2 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $146.6 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $146.4 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $146.3 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $145.7 million |
|
AVT
|
AVNET INC | $145.0 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $145.0 million |
|
EPR
|
EPR PROPERTIES REIT | $144.4 million |
|
SLGN
|
SILGAN HOLDINGS INC | $143.6 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $143.5 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $143.0 million |
|
BILL
|
BILL HOLDINGS INC | $142.9 million |
|
SR
|
SPIRE INC | $140.4 million |
|
OGS
|
ONE GAS INC | $140.3 million |
|
SON
|
SONOCO PRODUCTS | $140.0 million |
|
VLY
|
VALLEY NATIONAL | $138.6 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $134.5 million |
|
EEFT
|
EURONET WORLDWIDE INC | $134.3 million |
|
BKH
|
BLACK HILLS CORP | $132.6 million |
|
CBT
|
CABOT CORP | $131.5 million |
|
ASB
|
ASSOCIATED BANCORP | $130.0 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $129.5 million |
|
MMS
|
MAXIMUS INC | $128.9 million |
|
USD
|
USD CASH | $128.8 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $128.6 million |
|
CYTK
|
CYTOKINETICS INC | $128.6 million |
|
VFC
|
VF CORP | $126.8 million |
|
KMPR
|
KEMPER CORP | $126.5 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $124.6 million |
|
KBH
|
KB HOME | $123.8 million |
|
EXPO
|
EXPONENT INC | $123.6 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $123.5 million |
|
BCO
|
BRINKS | $122.2 million |
|
HAE
|
HAEMONETICS CORP | $122.2 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $121.1 million |
|
ALE
|
ALLETE INC | $120.9 million |
|
CLF
|
CLEVELAND CLIFFS INC | $120.1 million |
|
PRGO
|
PERRIGO PLC | $119.7 million |
|
KRC
|
KILROY REALTY REIT CORP | $119.0 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $118.9 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $118.8 million |
|
BC
|
BRUNSWICK CORP | $118.3 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $115.9 million |
|
TNL
|
TRAVEL LEISURE | $111.7 million |
|
ENS
|
ENERSYS | $110.2 million |
|
PSN
|
PARSONS CORP | $110.0 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $109.0 million |
|
LANC
|
LANCASTER COLONY CORP | $108.7 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $107.9 million |
|
PVH
|
PVH CORP | $107.3 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $106.5 million |
|
M
|
MACYS INC | $105.8 million |
|
AMED
|
AMEDISYS INC | $105.0 million |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $104.7 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $104.7 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $103.9 million |
|
XRAY
|
DENTSPLY SIRONA INC | $103.1 million |
|
POWI
|
POWER INTEGRATIONS INC | $102.7 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $102.6 million |
|
FLO
|
FLOWERS FOODS INC | $102.3 million |
|
RYN
|
RAYONIER REIT INC | $101.4 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $101.2 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $100.6 million |
|
TEX
|
TEREX CORP | $99.7 million |
|
MUR
|
MURPHY OIL CORP | $98.4 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $96.5 million |
|
AVNT
|
AVIENT CORP | $96.4 million |
|
RH
|
RH | $93.4 million |
|
CAR
|
AVIS BUDGET GROUP INC | $93.1 million |
|
SMG
|
SCOTTS MIRACLE GRO | $93.0 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $91.3 million |
|
VAL
|
VALARIS LTD | $89.7 million |
|
PCH
|
POTLATCHDELTIC CORP | $89.5 million |
|
CXT
|
CRANE NXT | $86.6 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $85.7 million |
|
YETI
|
YETI HOLDINGS INC | $85.1 million |
|
HOG
|
HARLEY DAVIDSON INC | $84.1 million |
|
VC
|
VISTEON CORP | $82.8 million |
|
WLK
|
WESTLAKE CORP | $82.4 million |
|
SYNA
|
SYNAPTICS INC | $81.4 million |
|
WU
|
WESTERN UNION | $81.0 million |
|
LIVN
|
LIVANOVA PLC | $80.0 million |
|
CNXC
|
CONCENTRIX CORP | $79.4 million |
|
BLKB
|
BLACKBAUD INC | $78.8 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $78.2 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $77.7 million |
|
CIVI
|
CIVITAS RESOURCES INC | $76.4 million |
|
OLN
|
OLIN CORP | $75.5 million |
|
ASH
|
ASHLAND INC | $74.9 million |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $74.8 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $73.4 million |
|
ASGN
|
ASGN INC | $71.2 million |
|
NSP
|
INSPERITY INC | $70.0 million |
|
PII
|
POLARIS INC | $70.0 million |
|
PBF
|
PBF ENERGY INC CLASS A | $69.4 million |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $68.1 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $68.0 million |
|
PK
|
PARK HOTELS RESORTS INC | $66.6 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $61.0 million |
|
MAN
|
MANPOWER INC | $60.9 million |
|
WEN
|
WENDYS | $60.0 million |
|
IPGP
|
IPG PHOTONICS CORP | $59.2 million |
|
PPC
|
PILGRIMS PRIDE CORP | $59.1 million |
|
SHC
|
SOTERA HEALTH COMPANY | $55.6 million |
|
COTY
|
COTY INC CLASS A | $55.5 million |
|
GEF
|
GREIF INC CLASS A | $55.3 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $54.8 million |
|
SAM
|
BOSTON BEER INC CLASS A | $51.2 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $42.1 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $27.0 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $8.0 million |
|
GSISW
|
CASH COLLATERAL USD GSISW | $490000 |
|
CADE
|
CADENCE BANK | $0 |
|
WU
|
WESTERN UNION | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
EQH
|
EQUITABLE HOLDINGS INC | $0 |
|
HSBBK
|
CASH COLLATERAL USD HSBSW | $-2.3 million |
|
GSISW
|
CASH COLLATERAL USD GSISW | $-2.6 million |
Recent Changes - iShares Core S&P Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-06-30 |
USD
|
USD CASH | -13.6 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.0 million |
| 2025-06-27 |
USD
|
USD CASH | 100.6 million |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-06-26 |
USD
|
USD CASH | -100.6 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 12.7 million |
| 2025-06-23 |
APG
|
API GROUP CORP | 8.0 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13.2 million |
| 2025-06-20 |
USD
|
USD CASH | 336.9 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13.3 million |
| 2025-06-18 |
X
|
United States Steel Corp | -7.3 million |
| 2025-06-18 |
USD
|
USD CASH | 74.3 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13.3 million |
| 2025-06-17 |
USD
|
USD CASH | -131.4 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.6 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 19.2 million |
| 2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -13.6 million |
| 2025-06-13 |
USD
|
USD CASH | 78.9 million |
| 2025-06-12 |
USD
|
USD CASH | -78.9 million |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.6 million |
| 2025-06-11 |
USD
|
USD CASH | -77.4 million |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.7 million |
| 2025-06-10 |
USD
|
USD CASH | -72.1 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.7 million |
| 2025-05-30 |
USD
|
USD CASH | 69.3 million |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -9.4 million |
| 2025-05-29 |
USD
|
USD CASH | -69.3 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.4 million |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.3 million |
| 2025-05-21 |
JWN
|
NORDSTROM INC | -3.2 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 1.4 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.5 million |
| 2025-05-20 |
USD
|
USD CASH | -62.6 million |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.3 million |
| 2025-05-16 |
USD
|
USD CASH | 74.1 million |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.3 million |
| 2025-05-15 |
USD
|
USD CASH | -74.1 million |
| 2025-05-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.3 million |
| 2025-05-14 |
USD
|
USD CASH | 70.4 million |
| 2025-05-13 |
USD
|
USD CASH | -70.4 million |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.3 million |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-09 |
USD
|
USD CASH | -88.7 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-08 |
USD
|
USD CASH | -93.6 million |
| 2025-05-07 |
USD
|
USD CASH | -97.7 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-06 |
USD
|
USD CASH | -97.2 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-05 |
USD
|
USD CASH | -98.1 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.6 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-04-30 |
OKTA
|
OKTA INC CLASS A | 5.3 million |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -3.8 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 12.2 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 21.1 million |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 11.5 million |
| 2025-04-25 |
USD
|
USD CASH | -97.3 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 21.2 million |
| 2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -11.5 million |
| 2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 9.7 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -20.8 million |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -9.7 million |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 11.5 million |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -11.5 million |
| 2025-04-24 |
USD
|
USD CASH | 103.8 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-23 |
USD
|
USD CASH | -103.8 million |
| 2025-04-22 |
USD
|
USD CASH | -116.6 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-21 |
USD
|
USD CASH | -107.3 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -5.3 million |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -4.7 million |
| 2025-04-17 |
USD
|
USD CASH | 101.0 million |
| 2025-04-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -20.8 million |
| 2025-04-16 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.7 million |
| 2025-04-16 |
USD
|
USD CASH | -101.0 million |
| 2025-04-16 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 5.3 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-15 |
USD
|
USD CASH | -53.7 million |
| 2025-04-15 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 5.6 million |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.3 million |
| 2025-04-15 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.7 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.3 million |
| 2025-04-14 |
USD
|
USD CASH | -52.8 million |
| 2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 5.3 million |
| 2025-04-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 6.2 million |
| 2025-04-11 |
USD
|
USD CASH | 31.6 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -17.9 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.9 million |
| 2025-04-10 |
USD
|
USD CASH | -31.6 million |
| 2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -4.7 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -17.2 million |
| 2025-04-09 |
USD
|
USD CASH | 72.0 million |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -7.1 million |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -6.2 million |
| 2025-04-08 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.7 million |
| 2025-04-08 |
USD
|
USD CASH | -72.0 million |
| 2025-04-08 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
| 2025-04-08 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 7.1 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.2 million |
| 2025-04-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
| 2025-04-07 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.7 million |
| 2025-04-07 |
USD
|
USD CASH | -105.5 million |
| 2025-04-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 6.7 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.2 million |
| 2025-04-04 |
USD
|
USD CASH | 93.3 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -15.1 million |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 15.1 million |
| 2025-04-02 |
USD
|
USD CASH | -72.0 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 15.1 million |
| 2025-04-01 |
USD
|
USD CASH | -160.1 million |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.2 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 2.6 million |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -2.0 million |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 18.2 million |
| 2025-03-26 |
USD
|
USD CASH | -13.3 million |
| 2025-03-25 |
USD
|
USD CASH | 5.5 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 18.2 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.4 million |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | -6.4 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 3.9 million |
| 2025-03-21 |
CC
|
CHEMOURS | -4.8 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | -4.1 million |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | -2.1 million |
| 2025-03-21 |
VFC
|
VF CORP | 10.8 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | -6.8 million |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | 6.2 million |
| 2025-03-21 |
TDC
|
TERADATA CORP | -3.1 million |
| 2025-03-21 |
ATI
|
ATI INC | 4.6 million |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 4.0 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 7.0 million |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 28.7 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 28.8 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 45.8 million |
| 2025-03-18 |
USD
|
USD CASH | -142.9 million |
| 2025-03-17 |
USD
|
USD CASH | 106.1 million |
| 2025-03-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 5.2 million |
| 2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 44.2 million |
| 2025-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -4.6 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -43.8 million |
| 2025-03-14 |
USD
|
USD CASH | -190.2 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43.8 million |
| 2025-03-13 |
USD
|
USD CASH | 190.2 million |
| 2025-03-13 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.6 million |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -855,418 |
| 2025-03-05 |
ENTG
|
Entegris Inc | 4.9 million |
| 2024-11-05 |
CHWY
|
Chewy Inc | 4.4 million |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 997,921 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -2.9 million |
| 2024-07-25 |
AVTR
|
Avantor Inc | 19.2 million |
| 2024-07-25 |
QDEL
|
QuidelOrtho Corp | -1.6 million |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -24.4 million |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 24.4 million |
| 2024-07-02 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 3.2 million |
| 2024-07-02 |
AIRC
|
Apartment Income REIT Corp Class A | -4.5 million |
| 2024-06-21 |
RBA.TO
|
RB Global Inc | 5.7 million |
| 2024-06-21 |
TPL
|
Texas Pacific Land Corp | 578,232 |
| 2024-06-21 |
PENN
|
PENN Entertainment Inc | -4.7 million |
| 2024-06-21 |
LEG
|
Leggett & Platt Inc | -4.2 million |
| 2024-06-21 |
WERN
|
Werner Enterprises Inc | -2.0 million |
| 2024-06-21 |
ILMN
|
Illumina Inc | 4.9 million |
| 2024-06-21 |
GDDY
|
GoDaddy Inc Class A | -4.4 million |
| 2024-06-21 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 4.4 million |
| 2024-06-21 |
ALTR
|
Altair Engineering Inc Class A | 1.8 million |
| 2024-06-21 |
IART
|
Integra Lifesciences Holdings Corp | -2.1 million |
| 2024-06-21 |
GO
|
Grocery Outlet Holding Corp | -3.1 million |
| 2024-06-21 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -4.1 million |
| 2024-06-21 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 3.8 million |
| 2024-06-21 |
BMRN
|
Biomarin Pharmaceutical Inc | 5.9 million |
| 2024-06-11 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.8 million |
| 2024-06-11 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.3 million |
| 2024-06-10 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.8 million |
| 2024-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.3 million |
| 2024-06-10 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.2 million |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -9.2 million |
| 2024-06-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -1.5 million |
| 2024-06-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.5 million |
| 2024-06-07 |
GSISW
|
CASH COLLATERAL USD GSISW | -500,000 |
| 2024-06-06 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.5 million |
| 2024-06-06 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.2 million |
| 2024-06-05 |
GSISW
|
CASH COLLATERAL USD GSISW | -500,000 |
| 2024-06-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -26.4 million |
| 2024-06-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 26.4 million |
| 2024-06-04 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-03 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -1.2 million |
| 2024-06-03 |
USD
|
USD CASH | 119.5 million |
| 2024-06-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 26.4 million |
| 2024-05-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2024-05-31 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-05-31 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2024-05-31 |
SRPT
|
SAREPTA THERAPEUTICS INC | 2.9 million |