iShares MSCI USA ESG Select ETF Holdings
SUSA was created on 2005-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3271.51m in AUM and 193 holdings. SUSA tracks an index of US companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.
Last Updated: 5 days, 3 hours ago
Last reported holdings - iShares MSCI USA ESG Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $197.0 million |
|
NVDA
|
NVIDIA CORP | $167.4 million |
|
AAPL
|
APPLE INC | $156.5 million |
|
AVGO
|
BROADCOM INC | $77.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $66.5 million |
|
TSLA
|
TESLA INC | $64.2 million |
|
GOOGL
|
ALPHABET INC CLASS A | $60.5 million |
|
HD
|
HOME DEPOT INC | $53.3 million |
|
KO
|
COCA-COLA | $49.7 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $47.2 million |
|
LLY
|
ELI LILLY | $47.0 million |
|
MA
|
MASTERCARD INC CLASS A | $43.4 million |
|
V
|
VISA INC CLASS A | $43.2 million |
|
TXN
|
TEXAS INSTRUMENT INC | $42.1 million |
|
MS
|
MORGAN STANLEY | $38.5 million |
|
ECL
|
ECOLAB INC | $38.3 million |
|
AXP
|
AMERICAN EXPRESS | $37.9 million |
|
NOW
|
SERVICENOW INC | $37.6 million |
|
CRM
|
SALESFORCE INC | $37.2 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $36.4 million |
|
OKE
|
ONEOK INC | $35.4 million |
|
GILD
|
GILEAD SCIENCES INC | $35.4 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $35.3 million |
|
INTU
|
INTUIT INC | $34.4 million |
|
SPGI
|
S&P GLOBAL INC | $34.3 million |
|
K
|
KELLANOVA | $33.6 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $32.9 million |
|
NFLX
|
NETFLIX INC | $32.8 million |
|
AMAT
|
APPLIED MATERIAL INC | $31.6 million |
|
MMM
|
3M | $30.3 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $29.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $29.0 million |
|
ADSK
|
AUTODESK INC | $28.8 million |
|
LNG
|
CHENIERE ENERGY INC | $28.5 million |
|
PNR
|
PENTAIR | $26.8 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $26.8 million |
|
GE
|
GE AEROSPACE | $25.9 million |
|
PG
|
PROCTER & GAMBLE | $25.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $25.6 million |
|
GWW
|
WW GRAINGER INC | $24.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $24.1 million |
|
PGR
|
PROGRESSIVE CORP | $23.5 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $23.3 million |
|
TRGP
|
TARGA RESOURCES CORP | $22.9 million |
|
EA
|
ELECTRONIC ARTS INC | $22.7 million |
|
GIS
|
GENERAL MILLS INC | $22.4 million |
|
LOW
|
LOWES COMPANIES INC | $22.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $21.9 million |
|
CMI
|
CUMMINS INC | $21.8 million |
|
LKQ
|
LKQ CORP | $21.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $21.7 million |
|
DIS
|
WALT DISNEY | $21.5 million |
|
ADBE
|
ADOBE INC | $21.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $20.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $20.4 million |
|
AXON
|
AXON ENTERPRISE INC | $20.0 million |
|
MCO
|
MOODYS CORP | $19.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $19.2 million |
|
ACN
|
ACCENTURE PLC CLASS A | $19.1 million |
|
EQIX
|
EQUINIX REIT INC | $19.0 million |
|
XYL
|
XYLEM INC | $18.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $17.7 million |
|
TSCO
|
TRACTOR SUPPLY | $17.5 million |
|
LRCX
|
LAM RESEARCH CORP | $17.4 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $17.2 million |
|
GDDY
|
GODADDY INC CLASS A | $16.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $16.5 million |
|
BKR
|
BAKER HUGHES CLASS A | $16.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $15.9 million |
|
VLTO
|
VERALTO CORP | $15.9 million |
|
CLX
|
CLOROX | $15.7 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $15.5 million |
|
WDAY
|
WORKDAY INC CLASS A | $15.4 million |
|
STE
|
STERIS | $14.8 million |
|
DHR
|
DANAHER CORP | $14.7 million |
|
ES
|
EVERSOURCE ENERGY | $14.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $14.0 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.5 million |
|
PEP
|
PEPSICO INC | $13.3 million |
|
BG
|
BUNGE GLOBAL SA | $13.1 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $13.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $13.0 million |
|
CCI
|
CROWN CASTLE INC | $12.9 million |
|
NI
|
NISOURCE INC | $12.8 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $12.8 million |
|
WAT
|
WATERS CORP | $12.7 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $12.2 million |
|
ANET
|
ARISTA NETWORKS INC | $11.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $11.9 million |
|
AMGN
|
AMGEN INC | $11.7 million |
|
WSM
|
WILLIAMS SONOMA INC | $11.6 million |
|
KMB
|
KIMBERLY CLARK CORP | $11.4 million |
|
WMB
|
WILLIAMS INC | $11.3 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $11.3 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $11.1 million |
|
MRK
|
MERCK & CO INC | $11.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $11.0 million |
|
TWLO
|
TWILIO INC CLASS A | $11.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $10.9 million |
|
PANW
|
PALO ALTO NETWORKS INC | $10.8 million |
|
WELL
|
WELLTOWER INC | $10.8 million |
|
MMC
|
MARSH & MCLENNAN INC | $10.4 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $10.1 million |
|
SNPS
|
SYNOPSYS INC | $9.9 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $9.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $9.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $9.8 million |
|
MELI
|
MERCADOLIBRE INC | $9.7 million |
|
INTC
|
INTEL CORPORATION CORP | $9.4 million |
|
GEV
|
GE VERNOVA INC | $9.4 million |
|
QCOM
|
QUALCOMM INC | $9.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $9.2 million |
|
NDAQ
|
NASDAQ INC | $9.1 million |
|
TRMB
|
TRIMBLE INC | $9.1 million |
|
HCA
|
HCA HEALTHCARE INC | $8.9 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $8.8 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $8.7 million |
|
BBY
|
BEST BUY INC | $8.6 million |
|
NEM
|
NEWMONT | $8.5 million |
|
ANSS
|
ANSYS INC | $8.5 million |
|
KR
|
KROGER | $8.3 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $8.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $8.0 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $7.8 million |
|
CARR
|
CARRIER GLOBAL CORP | $7.5 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $7.4 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $7.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $7.3 million |
|
MOH
|
MOLINA HEALTHCARE INC | $7.0 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $6.9 million |
|
RJF
|
RAYMOND JAMES INC | $6.9 million |
|
DVA
|
DAVITA INC | $6.8 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $6.8 million |
|
LH
|
LABCORP HOLDINGS INC | $6.7 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $6.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $6.5 million |
|
DASH
|
DOORDASH INC CLASS A | $6.5 million |
|
HUBS
|
HUBSPOT INC | $6.4 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $6.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.3 million |
|
IRM
|
IRON MOUNTAIN INC | $6.2 million |
|
NET
|
CLOUDFLARE INC CLASS A | $6.2 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $6.1 million |
|
TGT
|
TARGET CORP | $6.1 million |
|
COO
|
COOPER INC | $5.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $5.7 million |
|
HPQ
|
HP INC | $5.7 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $5.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $5.3 million |
|
DAL
|
DELTA AIR LINES INC | $5.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.0 million |
|
SCHW
|
CHARLES SCHWAB CORP | $4.9 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.8 million |
|
HOLX
|
HOLOGIC INC | $4.8 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $4.7 million |
|
FSLR
|
FIRST SOLAR INC | $4.6 million |
|
STT
|
STATE STREET CORP | $4.6 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $4.6 million |
|
OKTA
|
OKTA INC CLASS A | $4.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $4.5 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $4.3 million |
|
PWR
|
QUANTA SERVICES INC | $4.3 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $4.3 million |
|
BALL
|
BALL CORP | $4.2 million |
|
PTC
|
PTC INC | $4.2 million |
|
MTD
|
METTLER TOLEDO INC | $4.2 million |
|
CAT
|
CATERPILLAR INC | $4.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $4.2 million |
|
DXCM
|
DEXCOM INC | $4.1 million |
|
SOLV
|
SOLVENTUM CORP | $4.1 million |
|
APP
|
APPLOVIN CORP CLASS A | $4.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $4.0 million |
|
VLO
|
VALERO ENERGY CORP | $3.8 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $3.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.8 million |
|
APTV
|
APTIV PLC | $3.7 million |
|
DE
|
DEERE | $3.6 million |
|
LIN
|
LINDE PLC | $3.5 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $3.5 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $3.4 million |
|
PPG
|
PPG INDUSTRIES INC | $3.4 million |
|
KHC
|
KRAFT HEINZ | $3.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.3 million |
|
BIIB
|
BIOGEN INC | $3.2 million |
|
HUM
|
HUMANA INC | $3.2 million |
|
MDB
|
MONGODB INC CLASS A | $3.2 million |
|
IT
|
GARTNER INC | $3.2 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $3.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $3.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $3.0 million |
|
OC
|
OWENS CORNING | $3.0 million |
|
AVTR
|
AVANTOR INC | $2.8 million |
|
USD
|
USD CASH | $2.6 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $620000 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares MSCI USA ESG Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-13 |
USD
|
USD CASH | 2.6 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-09 |
USD
|
USD CASH | 2.4 million |
| 2025-05-08 |
USD
|
USD CASH | 2.1 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-07 |
USD
|
USD CASH | 2.2 million |
| 2025-05-06 |
USD
|
USD CASH | 1.6 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-05 |
USD
|
USD CASH | 1.8 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.9 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-01 |
USD
|
USD CASH | 1.9 million |
| 2025-04-29 |
USD
|
USD CASH | 1.6 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 488,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 489,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -816,000 |
| 2025-04-25 |
USD
|
USD CASH | -2.1 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-24 |
USD
|
USD CASH | 2.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-23 |
USD
|
USD CASH | 2.1 million |
| 2025-04-22 |
USD
|
USD CASH | 1.5 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 817,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.6 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.4 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-16 |
USD
|
USD CASH | 1.4 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.9 million |
| 2025-04-11 |
USD
|
USD CASH | -2.2 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -644,000 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 644,000 |
| 2025-04-10 |
USD
|
USD CASH | 2.2 million |
| 2025-04-09 |
USD
|
USD CASH | -1.1 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -584,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.1 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-07 |
USD
|
USD CASH | 623,363 |
| 2025-04-04 |
USD
|
USD CASH | -392,416 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -505,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-03 |
USD
|
USD CASH | 392,416 |
| 2025-04-02 |
USD
|
USD CASH | 1.5 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 506,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.6 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -469,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.5 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-26 |
USD
|
USD CASH | 3.7 million |
| 2025-03-25 |
USD
|
USD CASH | 3.9 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-24 |
USD
|
USD CASH | 3.9 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -470,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-19 |
USD
|
USD CASH | 2.9 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-18 |
USD
|
USD CASH | 2.7 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-17 |
USD
|
USD CASH | 3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -129,009 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -376,000 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 129,009 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 376,000 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
DASH
|
DOORDASH INC CLASS A | None |
| 2025-02-28 |
DAL
|
DELTA AIR LINES INC | None |
| 2025-02-28 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | None |
| 2025-02-28 |
GEV
|
GE VERNOVA INC | None |
| 2025-02-28 |
APP
|
APPLOVIN CORP CLASS A | None |
| 2025-02-28 |
SLB
|
SCHLUMBERGER NV | None |
| 2025-02-28 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | None |
| 2025-02-28 |
MSTR
|
MICROSTRATEGY INC CLASS A | None |
| 2025-02-28 |
OKTA
|
OKTA INC CLASS A | None |
| 2025-02-28 |
ICE
|
INTERCONTINENTAL EXCHANGE INC | None |
| 2025-02-28 |
SCHW
|
CHARLES SCHWAB CORP | None |
| 2025-02-28 |
NET
|
CLOUDFLARE INC CLASS A | None |
| 2025-02-28 |
NUE
|
NUCOR CORP | None |
| 2025-02-28 |
DE
|
DEERE | None |
| 2025-02-28 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | None |
| 2025-02-28 |
HWM
|
HOWMET AEROSPACE INC | None |
| 2025-02-28 |
HIG
|
HARTFORD INSURANCE GROUP INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SNDK
|
SANDISK CORP | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
SNDK
|
Sandisk Corp | 500 |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-18 |
APTV
|
Aptiv PLC | 68,841 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -68,841 |
| 2024-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 601,000 |
| 2024-09-25 |
USD
|
USD CASH | 1.2 million |
| 2024-09-24 |
USD
|
USD CASH | -4.0 million |
| 2024-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -601,000 |
| 2024-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 601,000 |
| 2024-09-23 |
USD
|
USD CASH | 4.0 million |
| 2024-09-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -522,000 |