iShares U.S. Consumer Discretionary ETF Holdings
IYC was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1529.28m in AUM and 172 holdings. IYC tracks a market-cap-weighted index of US companies that provide consumer services.
Last Updated: 17 hours ago
Last reported holdings - iShares U.S. Consumer Discretionary ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
AMAZON COM INC | $245.4 million |
|
TSLA
|
TESLA INC | $120.6 million |
|
NFLX
|
NETFLIX INC | $75.7 million |
|
WMT
|
WALMART INC | $69.3 million |
|
HD
|
HOME DEPOT INC | $68.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $68.6 million |
|
DIS
|
WALT DISNEY | $59.0 million |
|
MCD
|
MCDONALDS CORP | $55.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $49.6 million |
|
BKNG
|
BOOKING HOLDINGS INC | $48.9 million |
|
TJX
|
TJX INC | $37.0 million |
|
LOW
|
LOWES COMPANIES INC | $33.6 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $29.3 million |
|
SBUX
|
STARBUCKS CORP | $28.2 million |
|
NKE
|
NIKE INC CLASS B | $23.2 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $22.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $20.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $20.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $16.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $16.8 million |
|
AZO
|
AUTOZONE INC | $16.5 million |
|
RBLX
|
ROBLOX CORP CLASS A | $15.3 million |
|
ABNB
|
AIRBNB INC CLASS A | $15.3 million |
|
GM
|
GENERAL MOTORS | $13.4 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $12.9 million |
|
TGT
|
TARGET CORP | $12.4 million |
|
F
|
FORD MOTOR CO | $12.1 million |
|
CVNA
|
CARVANA CLASS A | $11.8 million |
|
CPRT
|
COPART INC | $11.5 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $11.3 million |
|
ROST
|
ROSS STORES INC | $11.1 million |
|
YUM
|
YUM BRANDS INC | $11.0 million |
|
EA
|
ELECTRONIC ARTS INC | $10.7 million |
|
CPNG
|
COUPANG INC CLASS A | $9.9 million |
|
DHI
|
D R HORTON INC | $9.5 million |
|
EBAY
|
EBAY INC | $9.2 million |
|
GRMN
|
GARMIN LTD | $9.2 million |
|
TTD
|
TRADE DESK INC CLASS A | $8.7 million |
|
DAL
|
DELTA AIR LINES INC | $8.7 million |
|
CCL
|
CARNIVAL CORP | $8.5 million |
|
TSCO
|
TRACTOR SUPPLY | $7.6 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $7.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $6.9 million |
|
DRI
|
DARDEN RESTAURANTS INC | $6.8 million |
|
LEN
|
LENNAR A CORP CLASS A | $6.6 million |
|
DG
|
DOLLAR GENERAL CORP | $6.6 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $6.6 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $6.2 million |
|
QSR
|
RESTAURANTS BRANDS INTERNATIONAL I | $5.9 million |
|
PHM
|
PULTEGROUP INC | $5.7 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $5.7 million |
|
ULTA
|
ULTA BEAUTY INC | $5.7 million |
|
EXPE
|
EXPEDIA GROUP INC | $5.6 million |
|
NVR
|
NVR INC | $5.6 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $5.4 million |
|
DLTR
|
DOLLAR TREE INC | $5.4 million |
|
WSM
|
WILLIAMS SONOMA INC | $5.4 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $5.2 million |
|
RBA
|
RB GLOBAL INC | $5.2 million |
|
TPR
|
TAPESTRY INC | $4.9 million |
|
GPC
|
GENUINE PARTS | $4.6 million |
|
LUV
|
SOUTHWEST AIRLINES | $4.6 million |
|
APTV
|
APTIV PLC | $4.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $4.2 million |
|
ROL
|
ROLLINS INC | $4.2 million |
|
BURL
|
BURLINGTON STORES INC | $4.1 million |
|
LVS
|
LAS VEGAS SANDS CORP | $4.1 million |
|
DUOL
|
DUOLINGO INC CLASS A | $3.9 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $3.8 million |
|
OMC
|
OMNICOM GROUP INC | $3.8 million |
|
DPZ
|
DOMINOS PIZZA INC | $3.8 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $3.8 million |
|
BBY
|
BEST BUY INC | $3.7 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $3.3 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $3.2 million |
|
FOXA
|
FOX CORP CLASS A | $3.2 million |
|
ONON
|
ON HOLDING AG CLASS A | $3.1 million |
|
TOL
|
TOLL BROTHERS INC | $3.1 million |
|
SCI
|
SERVICE | $3.0 million |
|
ARMK
|
ARAMARK | $3.0 million |
|
VIK
|
VIKING HOLDINGS LTD | $3.0 million |
|
NWSA
|
NEWS CORP CLASS A | $3.0 million |
|
DKS
|
DICKS SPORTING INC | $2.9 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $2.9 million |
|
POOL
|
POOL CORP | $2.8 million |
|
KMX
|
CARMAX INC | $2.8 million |
|
HAS
|
HASBRO INC | $2.7 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $2.7 million |
|
LKQ
|
LKQ CORP | $2.6 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.6 million |
|
GME
|
GAMESTOP CORP CLASS A | $2.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.5 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $2.5 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.4 million |
|
WING
|
WINGSTOP INC | $2.4 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.4 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $2.4 million |
|
WYNN
|
WYNN RESORTS LTD | $2.3 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.3 million |
|
CHWY
|
CHEWY INC CLASS A | $2.3 million |
|
CAVA
|
CAVA GROUP INC | $2.3 million |
|
SKX
|
SKECHERS USA INC CLASS A | $2.2 million |
|
LNW
|
LIGHT WONDER INC | $2.2 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.1 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.0 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $2.0 million |
|
BWA
|
BORGWARNER INC | $2.0 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $2.0 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $2.0 million |
|
MUSA
|
MURPHY USA INC | $2.0 million |
|
SN
|
SHARKNINJA INC | $2.0 million |
|
HRB
|
H&R BLOCK INC | $2.0 million |
|
FIVE
|
FIVE BELOW INC | $1.9 million |
|
ELF
|
ELF BEAUTY INC | $1.9 million |
|
BBWI
|
BATH AND BODY WORKS INC | $1.9 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.8 million |
|
FOX
|
FOX CORP CLASS B | $1.8 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.8 million |
|
MAT
|
MATTEL INC | $1.7 million |
|
LYFT
|
LYFT INC CLASS A | $1.7 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $1.7 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.6 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $1.6 million |
|
H
|
HYATT HOTELS CORP CLASS A | $1.6 million |
|
WHR
|
WHIRLPOOL CORP | $1.5 million |
|
MTN
|
VAIL RESORTS INC | $1.5 million |
|
AN
|
AUTONATION INC | $1.5 million |
|
CROX
|
CROCS INC | $1.5 million |
|
AS
|
AMER SPORTS INC | $1.5 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $1.5 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $1.5 million |
|
ETSY
|
ETSY INC | $1.5 million |
|
LEA
|
LEAR CORP | $1.5 million |
|
W
|
WAYFAIR INC CLASS A | $1.4 million |
|
GNTX
|
GENTEX CORP | $1.4 million |
|
GAP
|
GAP INC | $1.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.3 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.3 million |
|
VVV
|
VALVOLINE INC | $1.3 million |
|
BYD
|
BOYD GAMING CORP | $1.2 million |
|
THO
|
THOR INDUSTRIES INC | $1.2 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $1.2 million |
|
VFC
|
VF CORP | $1.2 million |
|
NWS
|
NEWS CORP CLASS B | $1.0 million |
|
PVH
|
PVH CORP | $993804 |
|
LLYVK
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $981115 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $933387 |
|
TNL
|
TRAVEL LEISURE | $929527 |
|
M
|
MACYS INC | $913158 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $898560 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $881288 |
|
RH
|
RH | $832507 |
|
CAR
|
AVIS BUDGET GROUP INC | $800121 |
|
QS
|
QUANTUMSCAPE CORP CLASS A | $760532 |
|
HOG
|
HARLEY DAVIDSON INC | $748105 |
|
PENN
|
PENN ENTERTAINMENT INC | $724212 |
|
YETI
|
YETI HOLDINGS INC | $710020 |
|
LCID
|
LUCID GROUP INC | $705397 |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $676938 |
|
NWL
|
NEWELL BRANDS INC | $646850 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $556866 |
|
WEN
|
WENDYS | $502345 |
|
COTY
|
COTY INC CLASS A | $461897 |
|
COLM
|
COLUMBIA SPORTSWEAR | $437107 |
|
LLYVA
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $421443 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $355635 |
|
DDS
|
DILLARDS INC CLASS A | $350062 |
|
UA
|
UNDER ARMOUR INC CLASS C | $329333 |
|
LEN.B
|
LENNAR CORP CLASS B | $265951 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $177000 |
|
UHAL
|
U HAUL HOLDING | $124596 |
|
PARAA
|
PARAMOUNT GLOBAL CLASS A | $54130 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $11370 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
XASU5
|
E-MINI S&P COMM SVS SEL SEC SEP 25 | $0 |
|
IXYU5
|
E-MINI CONSUMER DISCRETIONARY SEP | $0 |
|
USD
|
USD CASH | $-2021 |
Recent Changes - iShares U.S. Consumer Discretionary ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 177,000 |
| 2025-07-02 |
USD
|
USD CASH | 86,205 |
| 2025-07-01 |
USD
|
USD CASH | 350,940 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 177,000 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 178,000 |
| 2025-06-30 |
USD
|
USD CASH | 1.3 million |
| 2025-06-27 |
TRIP
|
TRIPADVISOR INC | -26,647 |
| 2025-06-27 |
CPRI
|
CAPRI HOLDINGS LTD | -28,356 |
| 2025-06-27 |
ONON
|
ON HOLDING AG CLASS A | 53,546 |
| 2025-06-27 |
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | -8,581 |
| 2025-06-27 |
PLTK
|
PLAYTIKA HOLDING CORP | -17,736 |
| 2025-06-27 |
KSS
|
KOHLS CORP | -27,079 |
| 2025-06-27 |
PII
|
POLARIS INC | -12,708 |
| 2025-06-27 |
CRI
|
CARTERS INC | -8,707 |
| 2025-06-27 |
LEG
|
LEGGETT & PLATT INC | -32,602 |
| 2025-06-27 |
QSR
|
RESTAURANTS BRANDS INTERNATIONAL I | 78,649 |
| 2025-06-27 |
AAP
|
ADVANCE AUTO PARTS INC | -14,612 |
| 2025-06-27 |
VIK
|
VIKING HOLDINGS LTD | 49,409 |
| 2025-06-27 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | 42,590 |
| 2025-06-27 |
CHWY
|
CHEWY INC CLASS A | 50,839 |
| 2025-06-26 |
USD
|
USD CASH | 431,131 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 118,000 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-06-25 |
USD
|
USD CASH | 482,970 |
| 2025-06-24 |
USD
|
USD CASH | 512,300 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-06-23 |
USD
|
USD CASH | 304,521 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 278,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.1 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -257,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.1 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 257,000 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -257,000 |
| 2025-06-11 |
USD
|
USD CASH | -1.3 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 257,000 |
| 2025-06-10 |
USD
|
USD CASH | 1.3 million |
| 2025-05-30 |
USD
|
USD CASH | -507,833 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -232,000 |
| 2025-05-29 |
USD
|
USD CASH | 507,833 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 232,000 |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -251,000 |
| 2025-05-28 |
USD
|
USD CASH | -392,432 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 251,000 |
| 2025-05-27 |
USD
|
USD CASH | 392,432 |
| 2025-05-21 |
JWN
|
NORDSTROM INC | -24,436 |
| 2025-05-20 |
USD
|
USD CASH | 554,740 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -183,000 |
| 2025-05-16 |
USD
|
USD CASH | -300,934 |
| 2025-05-15 |
USD
|
USD CASH | 300,934 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -157,000 |
| 2025-05-13 |
USD
|
USD CASH | -373,921 |
| 2025-05-09 |
USD
|
USD CASH | 229,745 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-05-08 |
USD
|
USD CASH | 69,548 |
| 2025-05-07 |
USD
|
USD CASH | 219,471 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 158,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 159,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -98,000 |
| 2025-05-02 |
USD
|
USD CASH | -589,273 |
| 2025-05-01 |
USD
|
USD CASH | 589,273 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 118,000 |
| 2025-04-24 |
USD
|
USD CASH | -994,485 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -218,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-04-23 |
USD
|
USD CASH | 994,485 |
| 2025-04-22 |
USD
|
USD CASH | 879,179 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-04-15 |
USD
|
USD CASH | 1,158 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-04-14 |
USD
|
USD CASH | 20,300 |
| 2025-04-11 |
USD
|
USD CASH | -111,901 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -109,000 |
| 2025-04-10 |
USD
|
USD CASH | 111,901 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 109,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -105,000 |
| 2025-04-09 |
USD
|
USD CASH | -272,547 |
| 2025-04-08 |
USD
|
USD CASH | 272,547 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 105,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 105,000 |
| 2025-04-07 |
USD
|
USD CASH | 108,257 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -90,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 90,000 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 90,000 |
| 2025-04-01 |
USD
|
USD CASH | 116,601 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 90,000 |
| 2025-03-31 |
USD
|
USD CASH | 322,116 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 90,000 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -91,000 |
| 2025-03-28 |
USD
|
USD CASH | -847,408 |
| 2025-03-26 |
USD
|
USD CASH | 991,464 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.0 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 158,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -160,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2025-03-19 |
USD
|
USD CASH | 325,275 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2025-03-18 |
USD
|
USD CASH | 264,465 |
| 2025-03-17 |
USD
|
USD CASH | 1.4 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -172,000 |
| 2025-03-14 |
USD
|
USD CASH | -1.2 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 172,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.2 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 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
MRP
|
MILLROSE PROPERTIES INC CLASS A | 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 | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
MRP-W
|
MILLROSE PROPERTIES INC | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
USD
|
USD CASH | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | 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 |