iShares MSCI USA Min Vol Factor ETF Holdings
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23637.31m in AUM and 180 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Last Updated: 17 hours ago
Last reported holdings - iShares MSCI USA Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $392.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $392.1 million |
|
MSFT
|
MICROSOFT CORP | $390.3 million |
|
XOM
|
EXXON MOBIL CORP | $383.3 million |
|
SO
|
SOUTHERN | $361.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $360.1 million |
|
MCK
|
MCKESSON CORP | $358.5 million |
|
DUK
|
DUKE ENERGY CORP | $358.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $355.3 million |
|
TMUS
|
T MOBILE US INC | $355.1 million |
|
COR
|
CENCORA INC | $344.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $342.8 million |
|
CB
|
CHUBB LTD | $342.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $341.8 million |
|
WM
|
WASTE MANAGEMENT INC | $339.1 million |
|
WCN
|
WASTE CONNECTIONS INC | $330.5 million |
|
PGR
|
PROGRESSIVE CORP | $328.4 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $326.8 million |
|
MA
|
MASTERCARD INC CLASS A | $306.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $297.8 million |
|
MCD
|
MCDONALDS CORP | $293.6 million |
|
MRK
|
MERCK & CO INC | $291.9 million |
|
ED
|
CONSOLIDATED EDISON INC | $285.2 million |
|
PG
|
PROCTER & GAMBLE | $284.4 million |
|
AZO
|
AUTOZONE INC | $277.0 million |
|
ACN
|
ACCENTURE PLC CLASS A | $258.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $251.9 million |
|
V
|
VISA INC CLASS A | $240.0 million |
|
YUM
|
YUM BRANDS INC | $239.7 million |
|
T
|
AT&T INC | $232.4 million |
|
CL
|
COLGATE-PALMOLIVE | $228.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $228.2 million |
|
GDDY
|
GODADDY INC CLASS A | $225.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $224.2 million |
|
VRSN
|
VERISIGN INC | $223.9 million |
|
ELV
|
ELEVANCE HEALTH INC | $222.8 million |
|
TRV
|
TRAVELERS COMPANIES INC | $222.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $218.2 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $217.9 million |
|
TJX
|
TJX INC | $217.3 million |
|
NOW
|
SERVICENOW INC | $215.2 million |
|
CME
|
CME GROUP INC CLASS A | $212.8 million |
|
PEP
|
PEPSICO INC | $204.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $196.1 million |
|
NVDA
|
NVIDIA CORP | $190.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $190.4 million |
|
INTU
|
INTUIT INC | $189.0 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $187.0 million |
|
IT
|
GARTNER INC | $187.0 million |
|
PTC
|
PTC INC | $186.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $183.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $181.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $179.6 million |
|
ALL
|
ALLSTATE CORP | $173.0 million |
|
K
|
KELLANOVA | $172.6 million |
|
KO
|
COCA-COLA | $171.4 million |
|
KR
|
KROGER | $170.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $166.6 million |
|
GILD
|
GILEAD SCIENCES INC | $165.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $165.0 million |
|
LLY
|
ELI LILLY | $164.0 million |
|
ABT
|
ABBOTT LABORATORIES | $160.4 million |
|
ANSS
|
ANSYS INC | $158.5 million |
|
FFIV
|
F5 INC | $157.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $157.0 million |
|
LIN
|
LINDE PLC | $154.4 million |
|
EA
|
ELECTRONIC ARTS INC | $153.9 million |
|
WMT
|
WALMART INC | $153.5 million |
|
AAPL
|
APPLE INC | $151.6 million |
|
KDP
|
KEURIG DR PEPPER INC | $148.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $147.8 million |
|
TSN
|
TYSON FOODS INC CLASS A | $147.8 million |
|
FICO
|
FAIR ISAAC CORP | $142.3 million |
|
CHD
|
CHURCH AND DWIGHT INC | $140.8 million |
|
TXN
|
TEXAS INSTRUMENT INC | $140.5 million |
|
USD
|
USD CASH | $135.6 million |
|
ABBV
|
ABBVIE INC | $132.5 million |
|
WELL
|
WELLTOWER INC | $130.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $130.4 million |
|
GIS
|
GENERAL MILLS INC | $129.6 million |
|
FTNT
|
FORTINET INC | $128.3 million |
|
MNST
|
MONSTER BEVERAGE CORP | $126.4 million |
|
AON
|
AON PLC CLASS A | $115.7 million |
|
ADBE
|
ADOBE INC | $110.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $105.8 million |
|
XEL
|
XCEL ENERGY INC | $105.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $103.5 million |
|
EXE
|
EXPAND ENERGY CORP | $103.3 million |
|
ORCL
|
ORACLE CORP | $102.0 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $101.4 million |
|
INCY
|
INCYTE CORP | $101.0 million |
|
MELI
|
MERCADOLIBRE INC | $98.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $97.8 million |
|
ROL
|
ROLLINS INC | $96.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $93.6 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $92.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $87.3 million |
|
CDW
|
CDW CORP | $86.1 million |
|
BDX
|
BECTON DICKINSON | $85.6 million |
|
WRB
|
WR BERKLEY CORP | $84.8 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $83.9 million |
|
MPC
|
MARATHON PETROLEUM CORP | $82.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $82.2 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $82.0 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $81.7 million |
|
FSLR
|
FIRST SOLAR INC | $81.6 million |
|
CRM
|
SALESFORCE INC | $79.0 million |
|
CMCSA
|
COMCAST CORP CLASS A | $77.1 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $76.3 million |
|
KHC
|
KRAFT HEINZ | $76.0 million |
|
GEN
|
GEN DIGITAL INC | $73.3 million |
|
CVX
|
CHEVRON CORP | $73.2 million |
|
L
|
LOEWS CORP | $72.7 million |
|
ANET
|
ARISTA NETWORKS INC | $72.6 million |
|
HSY
|
HERSHEY FOODS | $71.5 million |
|
WMB
|
WILLIAMS INC | $71.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $67.9 million |
|
CTVA
|
CORTEVA INC | $65.5 million |
|
AMGN
|
AMGEN INC | $62.9 million |
|
HD
|
HOME DEPOT INC | $62.8 million |
|
DT
|
DYNATRACE INC | $62.7 million |
|
ADI
|
ANALOG DEVICES INC | $62.0 million |
|
AEE
|
AMEREN CORP | $58.9 million |
|
CPB
|
CAMPBELL SOUP | $54.6 million |
|
D
|
DOMINION ENERGY INC | $52.5 million |
|
DTE
|
DTE ENERGY | $50.1 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $47.8 million |
|
CI
|
CIGNA | $47.8 million |
|
KMB
|
KIMBERLY CLARK CORP | $47.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $47.4 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $47.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $46.9 million |
|
HUBS
|
HUBSPOT INC | $46.6 million |
|
CMS
|
CMS ENERGY CORP | $46.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $45.1 million |
|
DASH
|
DOORDASH INC CLASS A | $45.0 million |
|
SNPS
|
SYNOPSYS INC | $43.6 million |
|
PCG
|
PG&E CORP | $43.3 million |
|
NEM
|
NEWMONT | $42.7 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $39.4 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $38.1 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $36.5 million |
|
EOG
|
EOG RESOURCES INC | $36.4 million |
|
GLW
|
CORNING INC | $36.1 million |
|
HCA
|
HCA HEALTHCARE INC | $35.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $34.9 million |
|
PFE
|
PFIZER INC | $32.6 million |
|
MDT
|
MEDTRONIC PLC | $32.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $32.4 million |
|
HOLX
|
HOLOGIC INC | $31.2 million |
|
CTRA
|
COTERRA ENERGY INC | $31.1 million |
|
HRL
|
HORMEL FOODS CORP | $30.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $30.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $30.1 million |
|
AMZN
|
AMAZON COM INC | $29.0 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $28.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $27.2 million |
|
NTNX
|
NUTANIX INC CLASS A | $26.4 million |
|
MOH
|
MOLINA HEALTHCARE INC | $26.1 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $26.1 million |
|
NFLX
|
NETFLIX INC | $26.0 million |
|
RTX
|
RTX CORP | $24.6 million |
|
META
|
META PLATFORMS INC CLASS A | $24.3 million |
|
NEE
|
NEXTERA ENERGY INC | $23.1 million |
|
LNT
|
ALLIANT ENERGY CORP | $22.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $21.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $18.4 million |
|
DDOG
|
DATADOG INC CLASS A | $16.0 million |
|
CAH
|
CARDINAL HEALTH INC | $15.6 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $15.2 million |
|
ATO
|
ATMOS ENERGY CORP | $13.7 million |
|
GD
|
GENERAL DYNAMICS CORP | $13.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $12.9 million |
|
PSX
|
PHILLIPS | $12.8 million |
|
NVR
|
NVR INC | $12.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $11.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $11.6 million |
|
PPL
|
PPL CORP | $11.6 million |
|
CNC
|
CENTENE CORP | $10.4 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $3.9 million |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $277789 |
|
DJEU5
|
DOW JONES US REAL ESTATE SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares MSCI USA Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
JNPR
|
JUNIPER NETWORKS INC | -2,418 |
| 2025-07-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2025-07-02 |
USD
|
USD CASH | 132.3 million |
| 2025-07-01 |
USD
|
USD CASH | 10.5 million |
| 2025-07-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2025-06-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.8 million |
| 2025-06-30 |
USD
|
USD CASH | 17.4 million |
| 2025-06-27 |
USD
|
USD CASH | -17.6 million |
| 2025-06-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.6 million |
| 2025-06-26 |
USD
|
USD CASH | 17.6 million |
| 2025-06-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-25 |
USD
|
USD CASH | 20.0 million |
| 2025-06-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-24 |
USD
|
USD CASH | 22.2 million |
| 2025-06-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-23 |
USD
|
USD CASH | 22.3 million |
| 2025-06-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18,376 |
| 2025-06-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-16 |
USD
|
USD CASH | 966,350 |
| 2025-06-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 6.1 million |
| 2025-06-13 |
USD
|
USD CASH | -30.8 million |
| 2025-06-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.3 million |
| 2025-06-12 |
USD
|
USD CASH | 30.8 million |
| 2025-06-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-11 |
USD
|
USD CASH | 31.3 million |
| 2025-06-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-10 |
USD
|
USD CASH | 41.3 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 28.1 million |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -41.0 million |
| 2025-05-30 |
DOCU
|
DOCUSIGN INC | -277,306 |
| 2025-05-30 |
GEV
|
GE VERNOVA INC | -35,740 |
| 2025-05-30 |
USD
|
USD CASH | -26.4 million |
| 2025-05-30 |
NTAP
|
NETAPP INC | -418,658 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -137,970 |
| 2025-05-30 |
ANSS
|
Ansys Inc | 434,944 |
| 2025-05-30 |
DPZ
|
DOMINOS PIZZA INC | -99,953 |
| 2025-05-30 |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | -100,907 |
| 2025-05-30 |
MNST
|
Monster Beverage Corp | 2.0 million |
| 2025-05-30 |
MKL
|
MARKEL GROUP INC | -35,430 |
| 2025-05-30 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | -216,568 |
| 2025-05-30 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 1.5 million |
| 2025-05-30 |
HCA
|
HCA Healthcare Inc | 93,681 |
| 2025-05-30 |
HON
|
HONEYWELL INTERNATIONAL INC | -152,098 |
| 2025-05-30 |
PPL
|
PPL Corp | 345,347 |
| 2025-05-30 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 957,597 |
| 2025-05-30 |
AWK
|
American Water Works Co Inc | 83,779 |
| 2025-05-30 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 1.2 million |
| 2025-05-30 |
MOH
|
Molina Healthcare Inc | 109,697 |
| 2025-05-30 |
HUM
|
HUMANA INC | -251,196 |
| 2025-05-30 |
GRMN
|
GARMIN LTD | -265,592 |
| 2025-05-30 |
NVR
|
NVR Inc | 1,672 |
| 2025-05-30 |
OXY
|
OCCIDENTAL PETROLEUM CORP | -581,389 |
| 2025-05-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.0 million |
| 2025-05-30 |
FI
|
FISERV INC | -757,991 |
| 2025-05-30 |
CNC
|
Centene Corp | 315,329 |
| 2025-05-29 |
USD
|
USD CASH | 26.4 million |
| 2025-05-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-27 |
USD
|
USD CASH | 28.9 million |
| 2025-05-21 |
USD
|
USD CASH | 24.4 million |
| 2025-05-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-20 |
USD
|
USD CASH | 24.9 million |
| 2025-05-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2025-05-16 |
USD
|
USD CASH | -24.3 million |
| 2025-05-15 |
USD
|
USD CASH | 24.3 million |
| 2025-05-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2025-05-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-05-13 |
USD
|
USD CASH | 17.8 million |
| 2025-05-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-09 |
USD
|
USD CASH | 16.7 million |
| 2025-05-08 |
USD
|
USD CASH | 11.4 million |
| 2025-05-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-07 |
USD
|
USD CASH | 11.1 million |
| 2025-05-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-06 |
USD
|
USD CASH | 7.3 million |
| 2025-05-05 |
USD
|
USD CASH | 8.2 million |
| 2025-05-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.6 million |
| 2025-05-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-04-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-29 |
USD
|
USD CASH | 17.3 million |
| 2025-04-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-28 |
USD
|
USD CASH | 17.7 million |
| 2025-04-25 |
USD
|
USD CASH | -19.9 million |
| 2025-04-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.3 million |
| 2025-04-24 |
USD
|
USD CASH | 19.9 million |
| 2025-04-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-23 |
USD
|
USD CASH | 24.6 million |
| 2025-04-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-22 |
USD
|
USD CASH | 23.2 million |
| 2025-04-22 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-21 |
USD
|
USD CASH | 22.4 million |
| 2025-04-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-16 |
USD
|
USD CASH | 21.4 million |
| 2025-04-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-15 |
USD
|
USD CASH | 25.5 million |
| 2025-04-14 |
USD
|
USD CASH | 24.5 million |
| 2025-04-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-11 |
USD
|
USD CASH | -24.8 million |
| 2025-04-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.5 million |
| 2025-04-10 |
USD
|
USD CASH | 24.8 million |
| 2025-04-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-04-09 |
USD
|
USD CASH | -12.1 million |
| 2025-04-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.2 million |
| 2025-04-08 |
USD
|
USD CASH | 12.1 million |
| 2025-04-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.2 million |
| 2025-04-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.2 million |
| 2025-04-07 |
USD
|
USD CASH | 15.0 million |
| 2025-04-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-04-04 |
USD
|
USD CASH | -12.1 million |
| 2025-04-03 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-03 |
USD
|
USD CASH | 12.1 million |
| 2025-04-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-02 |
USD
|
USD CASH | 10.7 million |
| 2025-04-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-01 |
USD
|
USD CASH | 12.6 million |
| 2025-03-31 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-31 |
USD
|
USD CASH | 15.2 million |
| 2025-03-28 |
USD
|
USD CASH | -19.8 million |
| 2025-03-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-03-26 |
USD
|
USD CASH | 19.9 million |
| 2025-03-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-25 |
USD
|
USD CASH | 21.0 million |
| 2025-03-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-24 |
USD
|
USD CASH | 22.4 million |
| 2025-03-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-03-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-19 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 7.5 million |
| 2025-03-17 |
USD
|
USD CASH | 27.1 million |
| 2025-03-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 7.5 million |
| 2025-03-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -729,499 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 726,997 |
| 2025-03-14 |
USD
|
USD CASH | -89.3 million |
| 2025-03-13 |
USD
|
USD CASH | 89.3 million |
| 2025-03-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-28 |
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | None |
| 2025-02-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-01-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |