iShares Select Dividend ETF Holdings
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19590.39m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Last Updated: 18 hours ago
Last reported holdings - iShares Select Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
F
|
FORD MOTOR CO | $496.0 million |
|
MO
|
ALTRIA GROUP INC | $495.2 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $403.8 million |
|
PFE
|
PFIZER INC | $403.1 million |
|
EIX
|
EDISON INTERNATIONAL | $380.5 million |
|
KEY
|
KEYCORP | $346.4 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $339.1 million |
|
ES
|
EVERSOURCE ENERGY | $326.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $320.7 million |
|
RF
|
REGIONS FINANCIAL CORP | $307.4 million |
|
D
|
DOMINION ENERGY INC | $306.2 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $306.1 million |
|
TFC
|
TRUIST FINANCIAL CORP | $303.1 million |
|
TROW
|
T ROWE PRICE GROUP INC | $301.0 million |
|
USB
|
US BANCORP | $294.7 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $287.0 million |
|
T
|
AT&T INC | $283.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $280.0 million |
|
CVS
|
CVS HEALTH CORP | $268.7 million |
|
CVX
|
CHEVRON CORP | $268.4 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $265.3 million |
|
FE
|
FIRSTENERGY CORP | $262.1 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $261.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $256.0 million |
|
BBY
|
BEST BUY INC | $251.8 million |
|
VLO
|
VALERO ENERGY CORP | $251.7 million |
|
XOM
|
EXXON MOBIL CORP | $238.4 million |
|
OKE
|
ONEOK INC | $237.4 million |
|
FITB
|
FIFTH THIRD BANCORP | $234.5 million |
|
BG
|
BUNGE GLOBAL SA | $232.9 million |
|
EXC
|
EXELON CORP | $231.1 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $222.4 million |
|
GPC
|
GENUINE PARTS | $218.8 million |
|
GIS
|
GENERAL MILLS INC | $216.1 million |
|
PNW
|
PINNACLE WEST CORP | $215.8 million |
|
WEC
|
WEC ENERGY GROUP INC | $215.2 million |
|
CAG
|
CONAGRA BRANDS INC | $212.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $210.1 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $208.2 million |
|
NEE
|
NEXTERA ENERGY INC | $208.0 million |
|
DTE
|
DTE ENERGY | $206.9 million |
|
FHN
|
FIRST HORIZON CORP | $203.9 million |
|
IP
|
INTERNATIONAL PAPER | $201.5 million |
|
SW
|
SMURFIT WESTROCK PLC | $201.0 million |
|
MRK
|
MERCK & CO INC | $198.1 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $197.1 million |
|
LNT
|
ALLIANT ENERGY CORP | $196.5 million |
|
XEL
|
XCEL ENERGY INC | $195.8 million |
|
CMA
|
COMERICA INC | $195.5 million |
|
OMC
|
OMNICOM GROUP INC | $194.9 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $194.1 million |
|
PPL
|
PPL CORP | $193.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $189.6 million |
|
NEM
|
NEWMONT | $188.9 million |
|
OGE
|
OGE ENERGY CORP | $188.3 million |
|
SRE
|
SEMPRA | $187.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $187.0 million |
|
CMS
|
CMS ENERGY CORP | $186.2 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $186.0 million |
|
HPQ
|
HP INC | $185.5 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $184.4 million |
|
KO
|
COCA-COLA | $182.4 million |
|
NI
|
NISOURCE INC | $174.8 million |
|
GILD
|
GILEAD SCIENCES INC | $174.4 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $174.1 million |
|
ETR
|
ENTERGY CORP | $172.8 million |
|
CNP
|
CENTERPOINT ENERGY INC | $171.9 million |
|
IVZ
|
INVESCO LTD | $171.3 million |
|
DINO
|
HF SINCLAIR CORP | $170.9 million |
|
MET
|
METLIFE INC | $170.1 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $165.3 million |
|
BEN
|
FRANKLIN RESOURCES INC | $162.6 million |
|
HRB
|
H&R BLOCK INC | $159.8 million |
|
UGI
|
UGI CORP | $157.5 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $148.9 million |
|
UNM
|
UNUM | $144.4 million |
|
WHR
|
WHIRLPOOL CORP | $144.0 million |
|
MCD
|
MCDONALDS CORP | $140.1 million |
|
CPB
|
CAMPBELL SOUP | $132.8 million |
|
IDA
|
IDACORP INC | $128.9 million |
|
FNB
|
FNB CORP | $124.9 million |
|
WSO
|
WATSCO INC | $124.5 million |
|
LAZ
|
LAZARD INC | $124.1 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $118.4 million |
|
FMC
|
FMC CORP | $111.2 million |
|
UBSI
|
UNITED BANKSHARES INC | $108.8 million |
|
VLY
|
VALLEY NATIONAL | $99.4 million |
|
RHI
|
ROBERT HALF | $98.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $97.7 million |
|
SON
|
SONOCO PRODUCTS | $96.8 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $96.0 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $91.3 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $86.7 million |
|
BKH
|
BLACK HILLS CORP | $83.9 million |
|
WU
|
WESTERN UNION | $59.5 million |
|
NWL
|
NEWELL BRANDS INC | $51.8 million |
|
CC
|
CHEMOURS | $48.0 million |
|
WEN
|
WENDYS | $42.5 million |
|
HUN
|
HUNTSMAN CORP | $38.1 million |
|
USD
|
USD CASH | $34.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $23.2 million |
|
LNC
|
LINCOLN NATIONAL CORP | $5.8 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $3.8 million |
|
ETD_USD
|
ETD USD BALANCE WITH R30382 | $455775 |
|
ETD_USD
|
ETD USD BALANCE WITH R93531 | $9 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
|
IXSU5
|
E-MINI UTILITIES SELECT SECTOR SEP | $0 |
|
IXAU5
|
EMINI FINANCIAL SELECT SECTOR SEP | $0 |
Recent Changes - iShares Select Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 455,775 |
| 2025-07-03 |
USD
|
USD CASH | 34.3 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-06-30 |
USD
|
USD CASH | 63.4 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.1 million |
| 2025-06-27 |
USD
|
USD CASH | -61.0 million |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-06-26 |
USD
|
USD CASH | 61.0 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-06-25 |
USD
|
USD CASH | 59.5 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-06-24 |
USD
|
USD CASH | 59.1 million |
| 2025-06-23 |
USD
|
USD CASH | 59.1 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2025-06-20 |
USD
|
USD CASH | 58.5 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
| 2025-06-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.6 million |
| 2025-06-13 |
USD
|
USD CASH | -64.9 million |
| 2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.6 million |
| 2025-06-12 |
USD
|
USD CASH | 64.9 million |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.2 million |
| 2025-06-11 |
USD
|
USD CASH | -60.9 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.2 million |
| 2025-06-10 |
USD
|
USD CASH | 60.9 million |
| 2025-05-30 |
USD
|
USD CASH | -79.0 million |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.8 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.8 million |
| 2025-05-29 |
USD
|
USD CASH | 79.0 million |
| 2025-05-28 |
USD
|
USD CASH | -78.6 million |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.4 million |
| 2025-05-27 |
USD
|
USD CASH | 78.6 million |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.4 million |
| 2025-05-21 |
USD
|
USD CASH | 64.6 million |
| 2025-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.1 million |
| 2025-05-20 |
USD
|
USD CASH | 65.5 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.7 million |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.0 million |
| 2025-05-16 |
USD
|
USD CASH | -33.0 million |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.0 million |
| 2025-05-15 |
USD
|
USD CASH | 33.0 million |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.1 million |
| 2025-05-13 |
USD
|
USD CASH | 48.5 million |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-05-09 |
USD
|
USD CASH | 39.7 million |
| 2025-05-08 |
USD
|
USD CASH | 22.2 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-05-07 |
USD
|
USD CASH | 16.8 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-05-06 |
USD
|
USD CASH | 12.7 million |
| 2025-05-05 |
USD
|
USD CASH | 11.3 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-05-02 |
USD
|
USD CASH | -17.1 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.5 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-05-01 |
USD
|
USD CASH | 17.1 million |
| 2025-04-29 |
USD
|
USD CASH | 31.5 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-28 |
USD
|
USD CASH | 31.9 million |
| 2025-04-25 |
USD
|
USD CASH | 29.3 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.8 million |
| 2025-04-24 |
USD
|
USD CASH | -31.6 million |
| 2025-04-23 |
USD
|
USD CASH | 31.6 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-22 |
USD
|
USD CASH | 28.1 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-21 |
USD
|
USD CASH | 27.3 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-16 |
USD
|
USD CASH | 30.7 million |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.4 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.4 million |
| 2025-04-11 |
USD
|
USD CASH | -51.5 million |
| 2025-04-10 |
LNC
|
LINCOLN NATIONAL CORP | 166,147 |
| 2025-04-10 |
USD
|
USD CASH | 51.5 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2025-04-09 |
USD
|
USD CASH | -39.5 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.3 million |
| 2025-04-08 |
USD
|
USD CASH | 39.5 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.9 million |
| 2025-04-07 |
USD
|
USD CASH | 27.7 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.4 million |
| 2025-04-04 |
USD
|
USD CASH | -23.8 million |
| 2025-04-03 |
USD
|
USD CASH | 23.8 million |
| 2025-04-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-02 |
USD
|
USD CASH | 36.8 million |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-01 |
USD
|
USD CASH | 55.3 million |
| 2025-03-31 |
USD
|
USD CASH | 66.7 million |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.0 million |
| 2025-03-28 |
USD
|
USD CASH | -66.8 million |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-03-26 |
USD
|
USD CASH | 66.2 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2025-03-25 |
USD
|
USD CASH | 60.8 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-03-24 |
USD
|
USD CASH | 43.0 million |
| 2025-03-21 |
RHI
|
ROBERT HALF | 2.3 million |
| 2025-03-21 |
ADM
|
ARCHER DANIELS MIDLAND | 5.7 million |
| 2025-03-21 |
CPB
|
CAMPBELL SOUP | 4.2 million |
| 2025-03-21 |
SWKS
|
SKYWORKS SOLUTIONS INC | 3.3 million |
| 2025-03-21 |
GRMN
|
GARMIN LTD | -970,432 |
| 2025-03-21 |
KSS
|
KOHLS CORP | -2.6 million |
| 2025-03-21 |
NXST
|
NEXSTAR MEDIA GROUP INC | 540,892 |
| 2025-03-21 |
CVS
|
CVS HEALTH CORP | 4.0 million |
| 2025-03-21 |
FHI
|
FEDERATED HERMES INC CLASS B | -2.0 million |
| 2025-03-21 |
DINO
|
HF SINCLAIR CORP | 3.9 million |
| 2025-03-21 |
BG
|
BUNGE GLOBAL SA | 3.0 million |
| 2025-03-21 |
AVA
|
AVISTA CORP | -1.9 million |
| 2025-03-21 |
NWE
|
NORTHWESTERN ENERGY GROUP INC | -1.5 million |
| 2025-03-21 |
NRG
|
NRG ENERGY INC | -3.2 million |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-03-19 |
USD
|
USD CASH | 70.6 million |
| 2025-03-18 |
USD
|
USD CASH | 10.0 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.8 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-03-17 |
USD
|
USD CASH | 53.1 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.2 million |
| 2025-03-14 |
USD
|
USD CASH | -55.0 million |
| 2025-03-13 |
USD
|
USD CASH | 55.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 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 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 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 |
USD
|
USD CASH | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | 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 |