iShares ESG Aware MSCI USA ETF Holdings
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12518.83m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Last Updated: 5 days, 4 hours ago
Last reported holdings - iShares ESG Aware MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $825.8 million |
|
MSFT
|
MICROSOFT CORP | $820.4 million |
|
AAPL
|
APPLE INC | $799.5 million |
|
AMZN
|
AMAZON COM INC | $502.7 million |
|
GOOG
|
ALPHABET INC CLASS C | $362.3 million |
|
META
|
META PLATFORMS INC CLASS A | $341.6 million |
|
AVGO
|
BROADCOM INC | $263.9 million |
|
TSLA
|
TESLA INC | $243.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $178.3 million |
|
V
|
VISA INC CLASS A | $169.6 million |
|
LLY
|
ELI LILLY | $156.7 million |
|
MA
|
MASTERCARD INC CLASS A | $156.1 million |
|
PG
|
PROCTER & GAMBLE | $125.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $119.3 million |
|
NFLX
|
NETFLIX INC | $114.6 million |
|
HD
|
HOME DEPOT INC | $113.4 million |
|
KO
|
COCA-COLA | $90.6 million |
|
ABBV
|
ABBVIE INC | $88.8 million |
|
NOW
|
SERVICENOW INC | $85.0 million |
|
CRM
|
SALESFORCE INC | $84.4 million |
|
TXN
|
TEXAS INSTRUMENT INC | $82.3 million |
|
BAC
|
BANK OF AMERICA CORP | $79.4 million |
|
SPGI
|
S&P GLOBAL INC | $76.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $76.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $76.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $75.0 million |
|
JNJ
|
JOHNSON & JOHNSON | $70.4 million |
|
INTU
|
INTUIT INC | $69.8 million |
|
GOOGL
|
ALPHABET INC CLASS A | $69.2 million |
|
AXP
|
AMERICAN EXPRESS | $67.4 million |
|
ORCL
|
ORACLE CORP | $66.4 million |
|
AMAT
|
APPLIED MATERIAL INC | $66.2 million |
|
CSCO
|
CISCO SYSTEMS INC | $66.1 million |
|
RTX
|
RTX CORP | $65.7 million |
|
XOM
|
EXXON MOBIL CORP | $64.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $64.1 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $62.5 million |
|
GILD
|
GILEAD SCIENCES INC | $61.1 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $60.1 million |
|
MS
|
MORGAN STANLEY | $59.9 million |
|
MCD
|
MCDONALDS CORP | $58.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $58.2 million |
|
NEE
|
NEXTERA ENERGY INC | $57.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $57.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $57.7 million |
|
ADBE
|
ADOBE INC | $57.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $56.2 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $55.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $55.1 million |
|
EQIX
|
EQUINIX REIT INC | $54.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $54.5 million |
|
COP
|
CONOCOPHILLIPS | $54.1 million |
|
GE
|
GE AEROSPACE | $54.1 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $51.8 million |
|
GIS
|
GENERAL MILLS INC | $51.8 million |
|
MMM
|
3M | $50.7 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $50.6 million |
|
ECL
|
ECOLAB INC | $50.0 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $49.8 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $49.4 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $49.3 million |
|
NI
|
NISOURCE INC | $48.4 million |
|
CAT
|
CATERPILLAR INC | $48.1 million |
|
KMI
|
KINDER MORGAN INC | $47.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $47.2 million |
|
UNP
|
UNION PACIFIC CORP | $47.0 million |
|
CMI
|
CUMMINS INC | $46.6 million |
|
ADSK
|
AUTODESK INC | $45.6 million |
|
LOW
|
LOWES COMPANIES INC | $45.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $45.0 million |
|
MRK
|
MERCK & CO INC | $44.6 million |
|
GWW
|
WW GRAINGER INC | $44.6 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $44.5 million |
|
CVX
|
CHEVRON CORP | $44.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $43.7 million |
|
K
|
KELLANOVA | $43.6 million |
|
DIS
|
WALT DISNEY | $42.6 million |
|
UBER
|
UBER TECHNOLOGIES INC | $42.2 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $42.0 million |
|
CCI
|
CROWN CASTLE INC | $42.0 million |
|
C
|
CITIGROUP INC | $41.1 million |
|
LIN
|
LINDE PLC | $40.7 million |
|
IDXX
|
IDEXX LABORATORIES INC | $40.7 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $39.9 million |
|
PGR
|
PROGRESSIVE CORP | $39.9 million |
|
MCO
|
MOODYS CORP | $39.8 million |
|
LNG
|
CHENIERE ENERGY INC | $39.5 million |
|
CAH
|
CARDINAL HEALTH INC | $39.3 million |
|
WMB
|
WILLIAMS INC | $38.8 million |
|
STE
|
STERIS | $38.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $38.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $37.5 million |
|
ANSS
|
ANSYS INC | $36.8 million |
|
DE
|
DEERE | $36.7 million |
|
VLTO
|
VERALTO CORP | $36.6 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $36.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $36.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $36.1 million |
|
LKQ
|
LKQ CORP | $36.0 million |
|
PNR
|
PENTAIR | $35.9 million |
|
LRCX
|
LAM RESEARCH CORP | $35.5 million |
|
OKE
|
ONEOK INC | $35.5 million |
|
DHR
|
DANAHER CORP | $35.4 million |
|
WELL
|
WELLTOWER INC | $35.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $34.7 million |
|
HES
|
HESS CORP | $34.6 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $34.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $34.0 million |
|
QCOM
|
QUALCOMM INC | $33.6 million |
|
WFC
|
WELLS FARGO | $33.5 million |
|
AMGN
|
AMGEN INC | $33.4 million |
|
PEP
|
PEPSICO INC | $32.4 million |
|
T
|
AT&T INC | $32.1 million |
|
MET
|
METLIFE INC | $32.0 million |
|
XYL
|
XYLEM INC | $31.9 million |
|
MELI
|
MERCADOLIBRE INC | $31.3 million |
|
SCHW
|
CHARLES SCHWAB CORP | $31.2 million |
|
ANET
|
ARISTA NETWORKS INC | $30.1 million |
|
NDAQ
|
NASDAQ INC | $29.9 million |
|
GEV
|
GE VERNOVA INC | $29.8 million |
|
PFE
|
PFIZER INC | $29.8 million |
|
CI
|
CIGNA | $29.2 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $29.2 million |
|
INTC
|
INTEL CORPORATION CORP | $28.7 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $28.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $28.0 million |
|
SNPS
|
SYNOPSYS INC | $28.0 million |
|
AXON
|
AXON ENTERPRISE INC | $27.6 million |
|
TSCO
|
TRACTOR SUPPLY | $26.8 million |
|
RJF
|
RAYMOND JAMES INC | $25.5 million |
|
MCK
|
MCKESSON CORP | $25.4 million |
|
KHC
|
KRAFT HEINZ | $25.4 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $25.2 million |
|
MU
|
MICRON TECHNOLOGY INC | $24.9 million |
|
D
|
DOMINION ENERGY INC | $24.8 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $24.8 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $24.7 million |
|
BG
|
BUNGE GLOBAL SA | $24.6 million |
|
PPG
|
PPG INDUSTRIES INC | $24.6 million |
|
NTAP
|
NETAPP INC | $24.4 million |
|
SBUX
|
STARBUCKS CORP | $24.3 million |
|
COR
|
CENCORA INC | $24.1 million |
|
EXC
|
EXELON CORP | $24.0 million |
|
CLX
|
CLOROX | $23.6 million |
|
NEM
|
NEWMONT | $23.0 million |
|
CARR
|
CARRIER GLOBAL CORP | $23.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $22.7 million |
|
SYK
|
STRYKER CORP | $22.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $22.6 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $22.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $21.5 million |
|
TGT
|
TARGET CORP | $21.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $21.1 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $20.9 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $20.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $20.4 million |
|
CMS
|
CMS ENERGY CORP | $20.3 million |
|
USB
|
US BANCORP | $20.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $20.1 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $19.6 million |
|
DAL
|
DELTA AIR LINES INC | $19.4 million |
|
WAT
|
WATERS CORP | $19.3 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $19.2 million |
|
OVV
|
OVINTIV INC | $18.8 million |
|
ALL
|
ALLSTATE CORP | $18.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $18.6 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $18.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $18.3 million |
|
DECK
|
DECKERS OUTDOOR CORP | $18.0 million |
|
BKR
|
BAKER HUGHES CLASS A | $17.8 million |
|
FTV
|
FORTIVE CORP | $17.6 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $17.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $17.2 million |
|
EA
|
ELECTRONIC ARTS INC | $17.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $16.8 million |
|
KVUE
|
KENVUE INC | $16.7 million |
|
BALL
|
BALL CORP | $16.7 million |
|
FOX
|
FOX CORP CLASS B | $16.6 million |
|
WSM
|
WILLIAMS SONOMA INC | $16.3 million |
|
FICO
|
FAIR ISAAC CORP | $16.3 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $16.2 million |
|
URI
|
UNITED RENTALS INC | $16.1 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $16.1 million |
|
HCA
|
HCA HEALTHCARE INC | $16.0 million |
|
HWM
|
HOWMET AEROSPACE INC | $15.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $15.8 million |
|
DLTR
|
DOLLAR TREE INC | $15.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $15.6 million |
|
BBY
|
BEST BUY INC | $15.6 million |
|
NTNX
|
NUTANIX INC CLASS A | $15.5 million |
|
GDDY
|
GODADDY INC CLASS A | $15.4 million |
|
PTC
|
PTC INC | $15.4 million |
|
PODD
|
INSULET CORP | $15.4 million |
|
ULTA
|
ULTA BEAUTY INC | $15.4 million |
|
PLD
|
PROLOGIS REIT INC | $15.3 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $15.3 million |
|
TRV
|
TRAVELERS COMPANIES INC | $15.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $15.2 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $15.2 million |
|
AJG
|
ARTHUR J GALLAGHER | $15.2 million |
|
ADI
|
ANALOG DEVICES INC | $15.1 million |
|
A
|
AGILENT TECHNOLOGIES INC | $15.1 million |
|
EIX
|
EDISON INTERNATIONAL | $15.0 million |
|
CCK
|
CROWN HOLDINGS INC | $15.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $15.0 million |
|
EME
|
EMCOR GROUP INC | $15.0 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $14.9 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $14.7 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $14.5 million |
|
ETN
|
EATON PLC | $14.5 million |
|
CPRT
|
COPART INC | $14.5 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $14.5 million |
|
CNC
|
CENTENE CORP | $14.5 million |
|
AIZ
|
ASSURANT INC | $14.5 million |
|
EQT
|
EQT CORP | $14.4 million |
|
IT
|
GARTNER INC | $14.4 million |
|
J
|
JACOBS SOLUTIONS INC | $14.4 million |
|
AFL
|
AFLAC INC | $14.2 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $14.1 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $14.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $14.0 million |
|
IRM
|
IRON MOUNTAIN INC | $14.0 million |
|
LH
|
LABCORP HOLDINGS INC | $13.9 million |
|
ES
|
EVERSOURCE ENERGY | $13.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $13.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $13.8 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $13.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $13.7 million |
|
FI
|
FISERV INC | $13.7 million |
|
KMB
|
KIMBERLY CLARK CORP | $13.6 million |
|
KKR
|
KKR AND CO INC | $13.5 million |
|
BLK
|
BLACKROCK INC | $13.5 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $13.5 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $13.5 million |
|
HUBB
|
HUBBELL INC | $13.4 million |
|
STT
|
STATE STREET CORP | $13.4 million |
|
STLD
|
STEEL DYNAMICS INC | $13.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $13.3 million |
|
IEX
|
IDEX CORP | $13.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $13.3 million |
|
TRMB
|
TRIMBLE INC | $13.2 million |
|
LII
|
LENNOX INTERNATIONAL INC | $13.1 million |
|
CAG
|
CONAGRA BRANDS INC | $13.1 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $13.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $13.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $13.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $13.1 million |
|
PSX
|
PHILLIPS | $13.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $13.0 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $13.0 million |
|
HUBS
|
HUBSPOT INC | $13.0 million |
|
TRU
|
TRANSUNION | $12.9 million |
|
DASH
|
DOORDASH INC CLASS A | $12.8 million |
|
DXCM
|
DEXCOM INC | $12.8 million |
|
CVS
|
CVS HEALTH CORP | $12.7 million |
|
CPB
|
CAMPBELL SOUP | $12.7 million |
|
FFIV
|
F5 INC | $12.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $12.6 million |
|
MTD
|
METTLER TOLEDO INC | $12.6 million |
|
POOL
|
POOL CORP | $12.6 million |
|
TWLO
|
TWILIO INC CLASS A | $12.5 million |
|
CSX
|
CSX CORP | $12.5 million |
|
BIIB
|
BIOGEN INC | $12.4 million |
|
AON
|
AON PLC CLASS A | $12.4 million |
|
WY
|
WEYERHAEUSER REIT | $12.3 million |
|
HOLX
|
HOLOGIC INC | $12.3 million |
|
NET
|
CLOUDFLARE INC CLASS A | $12.2 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $12.2 million |
|
HUM
|
HUMANA INC | $12.2 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $12.2 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $11.9 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $11.9 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $11.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $11.7 million |
|
IQV
|
IQVIA HOLDINGS INC | $11.6 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $11.6 million |
|
HPQ
|
HP INC | $11.6 million |
|
IP
|
INTERNATIONAL PAPER | $11.5 million |
|
NUE
|
NUCOR CORP | $11.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $11.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $11.2 million |
|
DT
|
DYNATRACE INC | $11.1 million |
|
OC
|
OWENS CORNING | $11.0 million |
|
USD
|
USD CASH | $10.7 million |
|
KMX
|
CARMAX INC | $10.7 million |
|
AVTR
|
AVANTOR INC | $10.5 million |
|
MDB
|
MONGODB INC CLASS A | $8.8 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.8 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares ESG Aware MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-05-13 |
USD
|
USD CASH | 10.7 million |
| 2025-05-09 |
USD
|
USD CASH | 8.7 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.1 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-07 |
USD
|
USD CASH | 6.8 million |
| 2025-05-06 |
USD
|
USD CASH | 5.5 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-05 |
USD
|
USD CASH | 6.1 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.6 million |
| 2025-05-02 |
USD
|
USD CASH | -7.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-05-01 |
USD
|
USD CASH | 7.8 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.2 million |
| 2025-04-28 |
USD
|
USD CASH | 7.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-04-25 |
USD
|
USD CASH | -9.9 million |
| 2025-04-24 |
USD
|
USD CASH | 9.9 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-23 |
USD
|
USD CASH | 10.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-22 |
USD
|
USD CASH | 8.2 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2025-04-21 |
USD
|
USD CASH | 8.0 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-17 |
USD
|
USD CASH | -7.0 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-04-16 |
USD
|
USD CASH | 7.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 8.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-14 |
USD
|
USD CASH | 8.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-04-11 |
USD
|
USD CASH | 9.5 million |
| 2025-04-09 |
USD
|
USD CASH | -4.6 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-08 |
USD
|
USD CASH | 4.6 million |
| 2025-04-07 |
USD
|
USD CASH | 3.5 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-04-04 |
USD
|
USD CASH | -1.7 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-04-03 |
USD
|
USD CASH | 1.7 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-02 |
USD
|
USD CASH | 4.2 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-04-01 |
USD
|
USD CASH | 4.9 million |
| 2025-03-31 |
USD
|
USD CASH | 7.2 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-28 |
USD
|
USD CASH | -10.0 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-26 |
USD
|
USD CASH | 10.8 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-25 |
USD
|
USD CASH | 11.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-24 |
USD
|
USD CASH | 11.5 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-17 |
USD
|
USD CASH | 15.0 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -314,759 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 314,609 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2025-03-14 |
USD
|
USD CASH | -12.8 million |
| 2025-03-13 |
USD
|
USD CASH | 12.8 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-10 |
USD
|
USD CASH | 17.0 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-07 |
USD
|
USD CASH | 16.2 million |
| 2024-06-06 |
USD
|
USD CASH | 13.0 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-06-05 |
USD
|
USD CASH | 14.1 million |
| 2024-06-04 |
USD
|
USD CASH | -2.7 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2024-06-03 |
USD
|
USD CASH | 2.7 million |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-05-31 |
HAS
|
Hasbro Inc | -310,217 |
| 2024-05-31 |
VRT
|
VERTIV HOLDINGS CLASS A | 129,884 |
| 2024-05-31 |
ADI
|
ANALOG DEVICES INC | 85,082 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 266,985 |
| 2024-05-31 |
ALLE
|
Allegion PLC | -91,660 |
| 2024-05-31 |
NKE
|
Nike Inc Class B | -117,152 |
| 2024-05-31 |
STT
|
State Street Corporation | -167,221 |
| 2024-05-31 |
GEN
|
Gen Digital Inc | -567,873 |
| 2024-05-31 |
TTC
|
TORO | 149,316 |
| 2024-05-31 |
MRNA
|
MODERNA INC | 89,606 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -75,585 |
| 2024-05-31 |
CEG
|
CONSTELLATION ENERGY CORP | 45,133 |
| 2024-05-31 |
TJX
|
TJX Companies Inc | -123,716 |
| 2024-05-31 |
USD
|
USD CASH | 5.4 million |
| 2024-05-31 |
ALNY
|
Alnylam Pharmaceuticals Inc | -82,553 |
| 2024-05-31 |
NOC
|
NORTHROP GRUMMAN CORP | 91,107 |
| 2024-05-31 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | 85,409 |
| 2024-05-31 |
DVA
|
DAVITA INC | 92,836 |
| 2024-05-31 |
SOLV
|
Solventum Corp | -106,561 |
| 2024-05-31 |
AKAM
|
Akamai Technologies Inc | -111,111 |
| 2024-05-31 |
HUM
|
Humana Inc | -33,039 |
| 2024-05-31 |
MLM
|
Martin Marietta Materials Inc | -22,494 |
| 2024-05-31 |
CRH.L
|
CRH PUBLIC LIMITED PLC | 767,647 |
| 2024-05-31 |
ABT
|
Abbott Laboratories | -106,390 |
| 2024-05-31 |
RGEN
|
Repligen Corp | -58,244 |
| 2024-05-31 |
RIVN
|
Rivian Automotive Inc Class A | -744,028 |
| 2024-05-31 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -104,582 |
| 2024-05-31 |
CBOE
|
Cboe Global Markets Inc | -65,032 |
| 2024-05-31 |
VEEV
|
Veeva Systems Inc Class A | -55,284 |
| 2024-05-31 |
ENPH
|
Enphase Energy Inc | -91,867 |
| 2024-05-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -79,505 |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 33,164 |
| 2024-05-31 |
SHW
|
Sherwin-Williams Co | -39,185 |
| 2024-05-31 |
DAL
|
DELTA AIR LINES INC | 360,271 |
| 2024-05-31 |
NTAP
|
NETAPP INC | 113,994 |
| 2024-05-30 |
USD
|
USD CASH | 13.3 million |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-29 |
USD
|
USD CASH | 12.6 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-28 |
USD
|
USD CASH | 12.9 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-24 |
USD
|
USD CASH | 13.1 million |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 396,938 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-23 |
USD
|
USD CASH | 14.0 million |
| 2024-05-22 |
USD
|
USD CASH | -14.2 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2024-05-21 |
USD
|
USD CASH | 14.2 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2024-05-20 |
USD
|
USD CASH | 14.2 million |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -55,519 |
| 2024-05-20 |
LH
|
LABCORP HOLDINGS | 55,519 |
| 2024-05-17 |
USD
|
USD CASH | 12.3 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2024-05-16 |
USD
|
USD CASH | -13.6 million |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.5 million |
| 2024-05-15 |
USD
|
USD CASH | 13.6 million |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2024-05-14 |
USD
|
USD CASH | 11.3 million |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2024-05-13 |
USD
|
USD CASH | 10.0 million |
| 2024-05-10 |
USD
|
USD CASH | 10.6 million |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2024-05-09 |
USD
|
USD CASH | 8.6 million |
| 2024-05-08 |
USD
|
USD CASH | 7.6 million |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2024-05-07 |
USD
|
USD CASH | 8.1 million |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2024-05-06 |
USD
|
USD CASH | 6.3 million |
| 2024-05-03 |
PXD
|
PIONEER NATURAL RESOURCE | -101,473 |
| 2024-05-02 |
USD
|
USD CASH | 4.1 million |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2024-05-01 |
USD
|
USD CASH | -8.4 million |
| 2024-04-30 |
USD
|
USD CASH | 8.4 million |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2024-04-29 |
USD
|
USD CASH | 7.9 million |
| 2024-04-26 |
USD
|
USD CASH | 6.7 million |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2024-04-25 |
USD
|
USD CASH | -8.2 million |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-24 |
USD
|
USD CASH | 8.2 million |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-23 |
USD
|
USD CASH | 8.2 million |
| 2024-04-22 |
USD
|
USD CASH | 7.1 million |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-19 |
USD
|
USD CASH | 6.9 million |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-18 |
USD
|
USD CASH | 6.9 million |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-17 |
USD
|
USD CASH | 5.8 million |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2024-04-16 |
USD
|
USD CASH | 5.6 million |
| 2024-04-12 |
USD
|
USD CASH | -7.3 million |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2024-04-11 |
USD
|
USD CASH | 7.3 million |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2024-04-10 |
USD
|
USD CASH | 7.0 million |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2024-04-09 |
USD
|
USD CASH | 7.4 million |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2024-04-08 |
USD
|
USD CASH | 5.4 million |