iShares Paris-Aligned Climate MSCI USA ETF Holdings
PABU was created on 2022-02-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1825.87m in AUM and 205 holdings. PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.
Last Updated: 3 days, 4 hours ago
Last reported holdings - iShares Paris-Aligned Climate MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $148.7 million |
|
MSFT
|
MICROSOFT CORP | $146.3 million |
|
AAPL
|
APPLE INC | $142.3 million |
|
AMZN
|
AMAZON COM INC | $76.0 million |
|
TSLA
|
TESLA INC | $66.9 million |
|
META
|
META PLATFORMS INC CLASS A | $53.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $49.9 million |
|
EQIX
|
EQUINIX REIT INC | $46.0 million |
|
LLY
|
ELI LILLY | $43.5 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $43.1 million |
|
SHW
|
SHERWIN WILLIAMS | $42.3 million |
|
V
|
VISA INC CLASS A | $40.9 million |
|
AVGO
|
BROADCOM INC | $38.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $36.0 million |
|
JPM
|
JPMORGAN CHASE & CO | $30.8 million |
|
NOW
|
SERVICENOW INC | $28.7 million |
|
MA
|
MASTERCARD INC CLASS A | $28.6 million |
|
MCD
|
MCDONALDS CORP | $26.4 million |
|
XYL
|
XYLEM INC | $24.3 million |
|
NFLX
|
NETFLIX INC | $23.9 million |
|
GOOGL
|
ALPHABET INC CLASS A | $22.0 million |
|
JNJ
|
JOHNSON & JOHNSON | $20.3 million |
|
CRM
|
SALESFORCE INC | $19.9 million |
|
EIX
|
EDISON INTERNATIONAL | $19.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $18.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $17.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $17.3 million |
|
SPGI
|
S&P GLOBAL INC | $16.8 million |
|
PLD
|
PROLOGIS REIT INC | $15.4 million |
|
ABBV
|
ABBVIE INC | $15.0 million |
|
HD
|
HOME DEPOT INC | $14.9 million |
|
ORCL
|
ORACLE CORP | $14.4 million |
|
MRK
|
MERCK & CO INC | $13.1 million |
|
AFL
|
AFLAC INC | $13.0 million |
|
ADI
|
ANALOG DEVICES INC | $12.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $12.6 million |
|
FSLR
|
FIRST SOLAR INC | $12.3 million |
|
INTU
|
INTUIT INC | $11.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $11.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $11.3 million |
|
AXON
|
AXON ENTERPRISE INC | $11.0 million |
|
BLK
|
BLACKROCK INC | $10.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $10.3 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $10.1 million |
|
MCO
|
MOODYS CORP | $10.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $9.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $9.4 million |
|
CME
|
CME GROUP INC CLASS A | $9.3 million |
|
VICI
|
VICI PPTYS INC | $9.2 million |
|
PGR
|
PROGRESSIVE CORP | $8.9 million |
|
CB
|
CHUBB LTD | $8.8 million |
|
FFIV
|
F5 INC | $8.8 million |
|
ADBE
|
ADOBE INC | $8.7 million |
|
BXP
|
BXP INC | $8.6 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $8.5 million |
|
AXP
|
AMERICAN EXPRESS | $8.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $8.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $8.1 million |
|
AME
|
AMETEK INC | $7.9 million |
|
SYK
|
STRYKER CORP | $7.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $7.4 million |
|
PFE
|
PFIZER INC | $7.4 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $7.3 million |
|
CTAS
|
CINTAS CORP | $7.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $7.2 million |
|
DIS
|
WALT DISNEY | $7.2 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $7.2 million |
|
MELI
|
MERCADOLIBRE INC | $6.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $6.7 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $6.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $6.5 million |
|
IEX
|
IDEX CORP | $6.4 million |
|
FI
|
FISERV INC | $6.2 million |
|
DHR
|
DANAHER CORP | $6.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $5.8 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $5.7 million |
|
SBUX
|
STARBUCKS CORP | $5.7 million |
|
PAYX
|
PAYCHEX INC | $5.6 million |
|
INTC
|
INTEL CORPORATION CORP | $5.6 million |
|
FAST
|
FASTENAL | $5.5 million |
|
GRMN
|
GARMIN LTD | $5.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $5.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $5.4 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.4 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $5.3 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $5.3 million |
|
VLTO
|
VERALTO CORP | $5.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.2 million |
|
PSA
|
PUBLIC STORAGE REIT | $5.2 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.1 million |
|
BRO
|
BROWN & BROWN INC | $5.1 million |
|
GGG
|
GRACO INC | $5.0 million |
|
FTV
|
FORTIVE CORP | $4.8 million |
|
AMGN
|
AMGEN INC | $4.7 million |
|
KLAC
|
KLA CORP | $4.7 million |
|
WFC
|
WELLS FARGO | $4.5 million |
|
ADSK
|
AUTODESK INC | $4.3 million |
|
ROL
|
ROLLINS INC | $4.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $4.3 million |
|
YUM
|
YUM BRANDS INC | $4.3 million |
|
UNP
|
UNION PACIFIC CORP | $4.2 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $4.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $4.1 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $4.1 million |
|
MKL
|
MARKEL GROUP INC | $4.0 million |
|
MTD
|
METTLER TOLEDO INC | $3.8 million |
|
ALL
|
ALLSTATE CORP | $3.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $3.5 million |
|
CPRT
|
COPART INC | $3.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $3.5 million |
|
FTNT
|
FORTINET INC | $3.3 million |
|
MET
|
METLIFE INC | $3.3 million |
|
CSGP
|
COSTAR GROUP INC | $3.3 million |
|
TECH
|
BIO TECHNE CORP | $3.3 million |
|
ABNB
|
AIRBNB INC CLASS A | $3.3 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $3.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $3.1 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $3.1 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $3.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.1 million |
|
ANET
|
ARISTA NETWORKS INC | $3.0 million |
|
VRSN
|
VERISIGN INC | $2.9 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $2.9 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $2.9 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.9 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $2.8 million |
|
KKR
|
KKR AND CO INC | $2.8 million |
|
IR
|
INGERSOLL RAND INC | $2.8 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $2.8 million |
|
NDAQ
|
NASDAQ INC | $2.7 million |
|
TRMB
|
TRIMBLE INC | $2.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $2.6 million |
|
RVTY
|
REVVITY INC | $2.5 million |
|
WELL
|
WELLTOWER INC | $2.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $2.5 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $2.5 million |
|
SEIC
|
SEI INVESTMENTS | $2.4 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $2.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.3 million |
|
ACM
|
AECOM | $2.2 million |
|
EFX
|
EQUIFAX INC | $2.2 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $2.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $2.0 million |
|
CPAY
|
CORPAY INC | $1.9 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $1.9 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.9 million |
|
O
|
REALTY INCOME REIT CORP | $1.9 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $1.9 million |
|
COO
|
COOPER INC | $1.9 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.8 million |
|
MTB
|
M&T BANK CORP | $1.7 million |
|
ULTA
|
ULTA BEAUTY INC | $1.7 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $1.6 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $1.6 million |
|
AON
|
AON PLC CLASS A | $1.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.6 million |
|
DXCM
|
DEXCOM INC | $1.5 million |
|
UBER
|
UBER TECHNOLOGIES INC | $1.3 million |
|
ANSS
|
ANSYS INC | $1.2 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $1.1 million |
|
USD
|
USD CASH | $1.1 million |
|
ILMN
|
ILLUMINA INC | $1.1 million |
|
FOX
|
FOX CORP CLASS B | $1.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.0 million |
|
PODD
|
INSULET CORP | $991366 |
|
GPN
|
GLOBAL PAYMENTS INC | $987728 |
|
AMP
|
AMERIPRISE FINANCE INC | $942380 |
|
BIIB
|
BIOGEN INC | $931399 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $924104 |
|
TYL
|
TYLER TECHNOLOGIES INC | $870228 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $853448 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $847970 |
|
TTD
|
TRADE DESK INC CLASS A | $783142 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $733828 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $700107 |
|
FOXA
|
FOX CORP CLASS A | $685168 |
|
IQV
|
IQVIA HOLDINGS INC | $657119 |
|
USB
|
US BANCORP | $656902 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $629211 |
|
WAT
|
WATERS CORP | $618241 |
|
WPC
|
W. P. CAREY REIT INC | $597270 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $594420 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $570528 |
|
HSY
|
HERSHEY FOODS | $538098 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $537284 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $507776 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $476263 |
|
URI
|
UNITED RENTALS INC | $452380 |
|
IT
|
GARTNER INC | $425789 |
|
PINS
|
PINTEREST INC CLASS A | $415265 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $413585 |
|
RJF
|
RAYMOND JAMES INC | $403934 |
|
EBAY
|
EBAY INC | $402695 |
|
OKTA
|
OKTA INC CLASS A | $390657 |
|
Z
|
ZILLOW GROUP INC CLASS C | $314947 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $261000 |
|
SNAP
|
SNAP INC CLASS A | $258136 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $254734 |
|
PAYC
|
PAYCOM SOFTWARE INC | $248006 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $241493 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $224485 |
|
WYNN
|
WYNN RESORTS LTD | $217008 |
|
EXAS
|
EXACT SCIENCES CORP | $201553 |
|
IXCM5
|
E-MINI HEALTH CARE SECTOR JUN 25 | $0 |
|
NQM5
|
NASDAQ 100 E-MINI JUN 25 | $0 |
Recent Changes - iShares Paris-Aligned Climate MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-04-28 |
USD
|
USD CASH | 1.1 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -259,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 259,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.3 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.2 million |
| 2025-04-17 |
USD
|
USD CASH | 1.1 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-16 |
USD
|
USD CASH | 1.1 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.7 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.5 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 403,000 |
| 2025-04-11 |
USD
|
USD CASH | 1.7 million |
| 2025-04-09 |
USD
|
USD CASH | -1.2 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -312,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 312,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 304,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -243,000 |
| 2025-04-04 |
USD
|
USD CASH | -588,506 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-03 |
USD
|
USD CASH | 588,506 |
| 2025-04-02 |
USD
|
USD CASH | 723,855 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-01 |
USD
|
USD CASH | 681,280 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.4 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -218,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.2 million |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.5 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-19 |
USD
|
USD CASH | 693,967 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-18 |
USD
|
USD CASH | 703,909 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -36,875 |
| 2025-03-14 |
USD
|
USD CASH | -1.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 36,875 |
| 2025-03-13 |
USD
|
USD CASH | 1.5 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -13,670 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -10,455 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 10,455 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 2,043 |
| 2024-06-12 |
USD
|
USD CASH | -53,842 |
| 2024-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-11 |
USD
|
USD CASH | 53,842 |
| 2024-06-10 |
USD
|
USD CASH | 1.7 million |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-07 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-07 |
USD
|
USD CASH | -1.5 million |
| 2024-06-06 |
SIRI
|
Sirius XM Holdings Inc | -14,346 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-06 |
USD
|
USD CASH | 1.5 million |
| 2024-06-06 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-05 |
USD
|
USD CASH | 1.7 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -222,000 |
| 2024-06-04 |
USD
|
USD CASH | -806,455 |
| 2024-06-03 |
USD
|
USD CASH | 806,455 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-31 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -39,560 |
| 2024-05-31 |
DG
|
Dollar General Corp | -14,299 |
| 2024-05-31 |
LOW
|
Lowe's Companies Inc | -7,978 |
| 2024-05-31 |
HUM
|
Humana Inc | -6,488 |
| 2024-05-31 |
ITW
|
Illinois Tool Works Inc | -24,550 |
| 2024-05-31 |
DAR
|
Darling Ingredients Inc | -128,055 |
| 2024-05-31 |
LHX
|
L3Harris Technologies Inc | -10,537 |
| 2024-05-31 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -28,049 |
| 2024-05-31 |
BURL
|
Burlington Stores Inc | -2,075 |
| 2024-05-31 |
ALB
|
Albemarle Corp | -4,718 |
| 2024-05-31 |
LH
|
Laboratory Corp of America Holdings | -1,641 |
| 2024-05-31 |
SUI
|
Sun Communities Inc | -1,653 |
| 2024-05-31 |
SWKS
|
Skyworks Solutions Inc | -6,223 |
| 2024-05-31 |
COIN
|
COINBASE GLOBAL INC CLASS A | 1,407 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -703 |
| 2024-05-31 |
USD
|
USD CASH | 780,552 |
| 2024-05-31 |
SBAC
|
SBA Communications Corp Class A | -5,891 |
| 2024-05-31 |
BAX
|
Baxter International Inc | -4,498 |
| 2024-05-31 |
CLX
|
Clorox Co | -2,784 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 60,262 |
| 2024-05-31 |
FBIN
|
Fortune Brands Innovations Inc | -3,083 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-31 |
VLTO
|
VERALTO CORP | 36,300 |
| 2024-05-31 |
RHI
|
Robert Half Inc | -7,584 |
| 2024-05-31 |
URI
|
UNITED RENTALS INC | 672 |
| 2024-05-31 |
MRNA
|
Moderna Inc | -6,934 |
| 2024-05-31 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | 2,369 |
| 2024-05-31 |
GL
|
Globe Life Inc | -9,613 |
| 2024-05-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -10,743 |
| 2024-05-31 |
TDY
|
Teledyne Technologies Inc | -2,773 |
| 2024-05-31 |
AON
|
AON PLC CLASS A | 4,310 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-30 |
USD
|
USD CASH | 1.4 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-29 |
USD
|
USD CASH | 1.3 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-28 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,080 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-23 |
USD
|
USD CASH | 1.3 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2024-05-22 |
USD
|
USD CASH | -1.4 million |
| 2024-05-21 |
USD
|
USD CASH | 1.4 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 1,644 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -1,644 |
| 2024-05-17 |
USD
|
USD CASH | 1.4 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 191,000 |
| 2024-05-16 |
USD
|
USD CASH | -1.4 million |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -171,000 |
| 2024-05-15 |
USD
|
USD CASH | 1.4 million |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 171,000 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 171,000 |
| 2024-05-14 |
USD
|
USD CASH | 1.1 million |
| 2024-05-13 |
USD
|
USD CASH | 1.1 million |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2024-05-10 |
USD
|
USD CASH | 1.1 million |
| 2024-05-09 |
USD
|
USD CASH | 876,095 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-05-08 |
USD
|
USD CASH | 544,240 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-05-07 |
USD
|
USD CASH | 575,392 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-05-06 |
USD
|
USD CASH | 397,888 |
| 2024-05-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -127,000 |
| 2024-05-03 |
USD
|
USD CASH | -196,058 |
| 2024-05-02 |
USD
|
USD CASH | 196,058 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-05-01 |
USD
|
USD CASH | -796,470 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -127,000 |
| 2024-04-30 |
USD
|
USD CASH | 796,470 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2024-04-25 |
USD
|
USD CASH | -1.4 million |
| 2024-04-24 |
USD
|
USD CASH | 1.4 million |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-04-23 |
USD
|
USD CASH | 1.1 million |
| 2024-04-22 |
USD
|
USD CASH | 974,591 |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-04-19 |
USD
|
USD CASH | 956,616 |
| 2024-04-18 |
USD
|
USD CASH | 1.0 million |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-17 |
USD
|
USD CASH | 973,452 |
| 2024-04-16 |
USD
|
USD CASH | 965,865 |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-12 |
USD
|
USD CASH | -1.3 million |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -183,000 |
| 2024-04-11 |
USD
|
USD CASH | 1.3 million |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-10 |
USD
|
USD CASH | 1.2 million |
| 2024-04-09 |
USD
|
USD CASH | 1.2 million |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-08 |
USD
|
USD CASH | 1.2 million |
| 2024-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2024-04-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 187,000 |
| 2024-04-05 |
USD
|
USD CASH | 1.2 million |
| 2024-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 161,000 |
| 2024-04-04 |
USD
|
USD CASH | 1.2 million |
| 2024-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 161,000 |
| 2024-04-03 |
USD
|
USD CASH | 1.0 million |
| 2024-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 161,000 |
| 2024-03-28 |
USD
|
USD CASH | 1.8 million |
| 2024-03-27 |
CPAY
|
Corpay Inc | 5,432 |
| 2024-03-27 |
CPAY
|
CORPAY INC | -5,432 |
| 2024-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -135,000 |
| 2024-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2024-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2024-03-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |