iShares MSCI USA Momentum Factor ETF Holdings
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12396.36m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Last Updated: 3 days, 6 hours ago
Last reported holdings - iShares MSCI USA Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WMT
|
WALMART INC | $734.6 million |
|
JPM
|
JPMORGAN CHASE & CO | $697.6 million |
|
AVGO
|
BROADCOM INC | $675.0 million |
|
TSLA
|
TESLA INC | $582.3 million |
|
NVDA
|
NVIDIA CORP | $563.6 million |
|
META
|
META PLATFORMS INC CLASS A | $553.2 million |
|
V
|
VISA INC CLASS A | $551.1 million |
|
NFLX
|
NETFLIX INC | $485.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $483.0 million |
|
COST
|
COSTCO WHOLESALE CORP | $455.5 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $287.4 million |
|
GE
|
GE AEROSPACE | $264.5 million |
|
GEV
|
GE VERNOVA INC | $262.7 million |
|
ORCL
|
ORACLE CORP | $252.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $232.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $227.2 million |
|
T
|
AT&T INC | $226.4 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $213.8 million |
|
WFC
|
WELLS FARGO | $206.8 million |
|
AXP
|
AMERICAN EXPRESS | $195.4 million |
|
MS
|
MORGAN STANLEY | $195.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $194.6 million |
|
TMUS
|
T MOBILE US INC | $189.2 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $181.2 million |
|
PGR
|
PROGRESSIVE CORP | $174.9 million |
|
RTX
|
RTX CORP | $174.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $172.4 million |
|
FI
|
FISERV INC | $165.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $153.5 million |
|
BLK
|
BLACKROCK INC | $147.8 million |
|
TJX
|
TJX INC | $141.4 million |
|
WELL
|
WELLTOWER INC | $138.1 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $128.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $124.8 million |
|
WMB
|
WILLIAMS INC | $119.5 million |
|
VST
|
VISTRA CORP | $119.4 million |
|
KKR
|
KKR AND CO INC | $115.0 million |
|
MMM
|
3M | $112.1 million |
|
ANET
|
ARISTA NETWORKS INC | $107.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $106.5 million |
|
MO
|
ALTRIA GROUP INC | $104.7 million |
|
APH
|
AMPHENOL CORP CLASS A | $104.5 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $102.0 million |
|
BX
|
BLACKSTONE INC | $100.3 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $89.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $87.6 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $86.7 million |
|
KMI
|
KINDER MORGAN INC | $86.5 million |
|
TDG
|
TRANSDIGM GROUP INC | $85.1 million |
|
ETR
|
ENTERGY CORP | $81.4 million |
|
CTAS
|
CINTAS CORP | $81.3 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $80.3 million |
|
TRGP
|
TARGA RESOURCES CORP | $77.3 million |
|
CVNA
|
CARVANA CLASS A | $73.9 million |
|
MCO
|
MOODYS CORP | $71.4 million |
|
FICO
|
FAIR ISAAC CORP | $69.8 million |
|
AFL
|
AFLAC INC | $69.4 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $68.5 million |
|
GLW
|
CORNING INC | $63.9 million |
|
GRMN
|
GARMIN LTD | $63.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $63.4 million |
|
AXON
|
AXON ENTERPRISE INC | $61.4 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $61.4 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $57.0 million |
|
PWR
|
QUANTA SERVICES INC | $54.9 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $54.8 million |
|
GDDY
|
GODADDY INC CLASS A | $54.7 million |
|
VTR
|
VENTAS REIT INC | $49.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $47.9 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $46.7 million |
|
IRM
|
IRON MOUNTAIN INC | $44.9 million |
|
K
|
KELLANOVA | $43.6 million |
|
NDAQ
|
NASDAQ INC | $41.9 million |
|
BRO
|
BROWN & BROWN INC | $41.7 million |
|
MTB
|
M&T BANK CORP | $41.0 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $36.3 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $36.0 million |
|
EME
|
EMCOR GROUP INC | $35.4 million |
|
NRG
|
NRG ENERGY INC | $35.3 million |
|
IP
|
INTERNATIONAL PAPER | $31.5 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $30.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $30.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $28.7 million |
|
TRU
|
TRANSUNION | $26.8 million |
|
FFIV
|
F5 INC | $25.9 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $25.6 million |
|
NI
|
NISOURCE INC | $25.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $23.4 million |
|
LII
|
LENNOX INTERNATIONAL INC | $22.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $22.0 million |
|
SW
|
SMURFIT WESTROCK PLC | $21.8 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $21.4 million |
|
PNR
|
PENTAIR | $20.9 million |
|
PH
|
PARKER-HANNIFIN CORP | $19.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $17.6 million |
|
FTNT
|
FORTINET INC | $17.5 million |
|
FOXA
|
FOX CORP CLASS A | $17.0 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $16.8 million |
|
LNT
|
ALLIANT ENERGY CORP | $15.6 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $14.5 million |
|
INCY
|
INCYTE CORP | $14.3 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $13.5 million |
|
HEI
|
HEICO CORP | $13.1 million |
|
IOT
|
SAMSARA INC CLASS A | $12.9 million |
|
DASH
|
DOORDASH INC CLASS A | $12.6 million |
|
FOX
|
FOX CORP CLASS B | $9.6 million |
|
USD
|
USD CASH | $9.3 million |
|
EBAY
|
EBAY INC | $6.0 million |
|
RBLX
|
ROBLOX CORP CLASS A | $5.9 million |
|
DVA
|
DAVITA INC | $5.9 million |
|
RJF
|
RAYMOND JAMES INC | $5.6 million |
|
SEIC
|
SEI INVESTMENTS | $5.5 million |
|
NTRA
|
NATERA INC | $5.3 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $5.1 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $5.1 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $5.0 million |
|
TOST
|
TOAST INC CLASS A | $5.0 million |
|
CMI
|
CUMMINS INC | $4.9 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $4.6 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $4.6 million |
|
TWLO
|
TWILIO INC CLASS A | $4.5 million |
|
DAL
|
DELTA AIR LINES INC | $4.2 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $4.2 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $4.2 million |
|
WSM
|
WILLIAMS SONOMA INC | $4.1 million |
|
RDDT
|
REDDIT INC CLASS A | $3.8 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $2.8 million |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares MSCI USA Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-04-28 |
USD
|
USD CASH | 9.3 million |
| 2025-04-25 |
USD
|
USD CASH | 10.2 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-04-24 |
USD
|
USD CASH | -11.2 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.7 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-23 |
USD
|
USD CASH | 11.2 million |
| 2025-04-22 |
USD
|
USD CASH | 10.1 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-21 |
USD
|
USD CASH | 9.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.7 million |
| 2025-04-17 |
USD
|
USD CASH | -9.5 million |
| 2025-04-16 |
USD
|
USD CASH | 9.5 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-15 |
USD
|
USD CASH | 11.3 million |
| 2025-04-14 |
USD
|
USD CASH | 11.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-11 |
USD
|
USD CASH | 12.3 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2025-04-09 |
USD
|
USD CASH | -9.9 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2025-04-08 |
USD
|
USD CASH | 9.9 million |
| 2025-04-07 |
USD
|
USD CASH | 10.1 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2025-04-04 |
USD
|
USD CASH | -5.6 million |
| 2025-04-03 |
USD
|
USD CASH | 5.6 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-02 |
USD
|
USD CASH | 7.0 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-01 |
USD
|
USD CASH | 7.2 million |
| 2025-03-31 |
USD
|
USD CASH | 11.4 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2025-03-28 |
USD
|
USD CASH | -13.4 million |
| 2025-03-26 |
USD
|
USD CASH | 14.3 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2025-03-25 |
USD
|
USD CASH | 14.7 million |
| 2025-03-24 |
USD
|
USD CASH | 13.8 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -992,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 992,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 992,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2025-03-17 |
USD
|
USD CASH | 11.4 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -1.4 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 1.4 million |
| 2025-03-14 |
USD
|
USD CASH | -9.0 million |
| 2025-03-13 |
USD
|
USD CASH | 9.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 918,000 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 918,000 |
| 2024-06-10 |
USD
|
USD CASH | 4.8 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-07 |
USD
|
USD CASH | 6.1 million |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-06 |
USD
|
USD CASH | 4.5 million |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -1,434 |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 14.1 million |
| 2024-06-05 |
USD
|
USD CASH | 5.0 million |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -22.5 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-04 |
USD
|
USD CASH | 18.9 million |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2024-05-31 |
FITB
|
FIFTH THIRD BANCORP | 395,379 |
| 2024-05-31 |
QCOM
|
QUALCOMM INC | 930,473 |
| 2024-05-31 |
SYF
|
SYNCHRONY FINANCIAL | 197,098 |
| 2024-05-31 |
VLTO
|
VERALTO CORP | 123,422 |
| 2024-05-31 |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | 431,066 |
| 2024-05-31 |
BKNG
|
Booking Holdings Inc | -32,146 |
| 2024-05-31 |
AMGN
|
Amgen Inc | -556,566 |
| 2024-05-31 |
TOST
|
TOAST INC CLASS A | 230,942 |
| 2024-05-31 |
CG
|
CARLYLE GROUP INC | 136,812 |
| 2024-05-31 |
AMAT
|
APPLIED MATERIAL INC | 744,476 |
| 2024-05-31 |
DVA
|
DAVITA INC | 44,199 |
| 2024-05-31 |
DKS
|
DICKS SPORTING INC | 32,539 |
| 2024-05-31 |
FAST
|
Fastenal Co | -457,292 |
| 2024-05-31 |
NWSA
|
News Corp Class A | -340,738 |
| 2024-05-31 |
BRO
|
Brown & Brown Inc | -49,192 |
| 2024-05-31 |
LULU
|
Lululemon Athletica Inc | -64,935 |
| 2024-05-31 |
CBOE
|
Cboe Global Markets Inc | -120,778 |
| 2024-05-31 |
AXP
|
AMERICAN EXPRESS | 600,092 |
| 2024-05-31 |
CAH
|
Cardinal Health Inc | -197,007 |
| 2024-05-31 |
FCNCA
|
First Citizens BancShares Inc Class A | -12,210 |
| 2024-05-31 |
VMC
|
VULCAN MATERIALS | 87,639 |
| 2024-05-31 |
JNPR
|
Juniper Networks Inc | -110,874 |
| 2024-05-31 |
TEAM
|
Atlassian Corp A | -64,818 |
| 2024-05-31 |
DBX
|
Dropbox Inc Class A | -262,449 |
| 2024-05-31 |
PATH
|
UiPath Inc Class A | -164,941 |
| 2024-05-31 |
MANH
|
Manhattan Associates Inc | -70,366 |
| 2024-05-31 |
BR
|
Broadridge Financial Solutions Inc | -102,973 |
| 2024-05-31 |
ZS
|
Zscaler Inc | -91,126 |
| 2024-05-31 |
AKAM
|
Akamai Technologies Inc | -149,665 |
| 2024-05-31 |
WDAY
|
Workday Inc Class A | -181,269 |
| 2024-05-31 |
JBL
|
Jabil Inc | -222,475 |
| 2024-05-31 |
SYK
|
Stryker Corp | -242,570 |
| 2024-05-31 |
SNPS
|
Synopsys Inc | -192,112 |
| 2024-05-31 |
REGN
|
Regeneron Pharmaceuticals Inc | -76,117 |
| 2024-05-31 |
NOW
|
ServiceNow Inc | -204,948 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-31 |
ACN
|
Accenture PLC Class A | -424,758 |
| 2024-05-31 |
GEV
|
GE Vernova Inc | -343,497 |
| 2024-05-31 |
DAL
|
DELTA AIR LINES INC | 121,747 |
| 2024-05-31 |
ENTG
|
ENTEGRIS INC | 64,999 |
| 2024-05-31 |
ADBE
|
Adobe Inc | -456,370 |
| 2024-05-31 |
INTC
|
Intel Corp | -3.7 million |
| 2024-05-31 |
CDNS
|
Cadence Design Systems Inc | -301,989 |
| 2024-05-31 |
VRTX
|
Vertex Pharmaceuticals Inc | -208,585 |
| 2024-05-31 |
ALLY
|
ALLY FINANCIAL INC | 154,535 |
| 2024-05-31 |
LDOS
|
LEIDOS HOLDINGS INC | 79,450 |
| 2024-05-31 |
PSTG
|
PURE STORAGE INC CLASS A | 167,420 |
| 2024-05-31 |
GRMN
|
GARMIN LTD | 101,923 |
| 2024-05-31 |
CAT
|
CATERPILLAR INC | 477,225 |
| 2024-05-31 |
MELI
|
MercadoLibre Inc | -30,155 |
| 2024-05-31 |
NTAP
|
NETAPP INC | 122,667 |
| 2024-05-31 |
MSFT
|
Microsoft Corp | -1.1 million |
| 2024-05-31 |
JPM
|
JPMORGAN CHASE & CO | 2.3 million |
| 2024-05-31 |
DPZ
|
DOMINOS PIZZA INC | 26,694 |
| 2024-05-31 |
EME
|
EMCOR GROUP INC | 61,139 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 3.4 million |
| 2024-05-31 |
CSL
|
CARLISLE COMPANIES INC | 42,544 |
| 2024-05-31 |
GM
|
GENERAL MOTORS | 784,059 |
| 2024-05-31 |
PWR
|
QUANTA SERVICES INC | 132,748 |
| 2024-05-31 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 186,297 |
| 2024-05-31 |
C
|
CITIGROUP INC | 1.8 million |
| 2024-05-31 |
NXPI
|
NXP SEMICONDUCTORS NV | 207,726 |
| 2024-05-31 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 1.4 million |
| 2024-05-31 |
MSTR
|
MICROSTRATEGY INC CLASS A | 16,891 |
| 2024-05-30 |
USD
|
USD CASH | 5.2 million |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-29 |
USD
|
USD CASH | 5.6 million |
| 2024-05-28 |
USD
|
USD CASH | 6.3 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 188,500 |
| 2024-05-24 |
USD
|
USD CASH | 6.2 million |
| 2024-05-23 |
USD
|
USD CASH | 6.6 million |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-22 |
USD
|
USD CASH | -6.9 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-21 |
USD
|
USD CASH | 6.9 million |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-20 |
USD
|
USD CASH | 5.6 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2024-05-17 |
USD
|
USD CASH | 5.4 million |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.3 million |
| 2024-05-16 |
USD
|
USD CASH | -5.7 million |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2024-05-15 |
USD
|
USD CASH | 5.7 million |
| 2024-05-14 |
USD
|
USD CASH | 3.5 million |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2024-05-13 |
USD
|
USD CASH | 3.5 million |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2024-05-10 |
USD
|
USD CASH | 3.7 million |
| 2024-05-09 |
USD
|
USD CASH | -2.8 million |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.1 million |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2024-05-08 |
USD
|
USD CASH | 2.8 million |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2024-05-07 |
USD
|
USD CASH | 3.0 million |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.1 million |
| 2024-05-06 |
USD
|
USD CASH | 1.5 million |
| 2024-05-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.0 million |
| 2024-05-03 |
USD
|
USD CASH | -219,267 |
| 2024-05-02 |
USD
|
USD CASH | 219,267 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-05-01 |
USD
|
USD CASH | 144,824 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-30 |
USD
|
USD CASH | 583,553 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-29 |
USD
|
USD CASH | 909,330 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-26 |
USD
|
USD CASH | 869,337 |
| 2024-04-25 |
USD
|
USD CASH | -1.3 million |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.0 million |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-24 |
USD
|
USD CASH | 1.3 million |
| 2024-04-23 |
USD
|
USD CASH | 835,572 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-22 |
USD
|
USD CASH | 371,616 |
| 2024-04-19 |
USD
|
USD CASH | 76,746 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-18 |
USD
|
USD CASH | 720,902 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.0 million |
| 2024-04-17 |
USD
|
USD CASH | 635,741 |