iShares U.S. Financials ETF Holdings
IYF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3322.51m in AUM and 139 holdings. IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.
Last Updated: 1 day ago
Last reported holdings - iShares U.S. Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $426.6 million |
|
JPM
|
JPMORGAN CHASE & CO | $331.9 million |
|
BAC
|
BANK OF AMERICA CORP | $153.8 million |
|
WFC
|
WELLS FARGO | $136.0 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $101.0 million |
|
PGR
|
PROGRESSIVE CORP | $98.2 million |
|
SPGI
|
S&P GLOBAL INC | $93.8 million |
|
SCHW
|
CHARLES SCHWAB CORP | $82.6 million |
|
MS
|
MORGAN STANLEY | $82.4 million |
|
BLK
|
BLACKROCK INC | $80.5 million |
|
C
|
CITIGROUP INC | $79.9 million |
|
CB
|
CHUBB LTD | $69.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $66.0 million |
|
CME
|
CME GROUP INC CLASS A | $60.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $59.8 million |
|
BX
|
BLACKSTONE INC | $59.4 million |
|
AJG
|
ARTHUR J GALLAGHER | $49.1 million |
|
KKR
|
KKR AND CO INC | $47.0 million |
|
MCO
|
MOODYS CORP | $43.9 million |
|
AON
|
AON PLC CLASS A | $41.1 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $40.8 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $39.0 million |
|
USB
|
US BANCORP | $38.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $36.5 million |
|
TRV
|
TRAVELERS COMPANIES INC | $36.0 million |
|
AFL
|
AFLAC INC | $34.5 million |
|
ALL
|
ALLSTATE CORP | $31.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $30.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $30.3 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $28.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $28.0 million |
|
MET
|
METLIFE INC | $26.6 million |
|
MSCI
|
MSCI INC | $25.0 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $24.6 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $23.8 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $22.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $21.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $21.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $20.1 million |
|
NDAQ
|
NASDAQ INC | $19.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $18.4 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $18.0 million |
|
RJF
|
RAYMOND JAMES INC | $17.4 million |
|
MTB
|
M&T BANK CORP | $17.4 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $16.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $16.4 million |
|
STT
|
STATE STREET CORP | $16.2 million |
|
BRO
|
BROWN & BROWN INC | $15.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $14.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $14.4 million |
|
MKL
|
MARKEL GROUP INC | $14.3 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $13.4 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $13.0 million |
|
WRB
|
WR BERKLEY CORP | $12.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $12.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $12.0 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $11.7 million |
|
NTRS
|
NORTHERN TRUST CORP | $11.6 million |
|
RF
|
REGIONS FINANCIAL CORP | $11.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $10.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $10.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $10.1 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $10.1 million |
|
L
|
LOEWS CORP | $9.3 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $8.9 million |
|
EG
|
EVEREST GROUP LTD | $8.7 million |
|
UNM
|
UNUM | $8.7 million |
|
KEY
|
KEYCORP | $8.5 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $8.3 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $8.1 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $7.9 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $7.6 million |
|
EWBC
|
EAST WEST BANCORP INC | $7.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.7 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $6.4 million |
|
AIZ
|
ASSURANT INC | $6.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $6.1 million |
|
GL
|
GLOBE LIFE INC | $6.0 million |
|
FHN
|
FIRST HORIZON CORP | $5.9 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $5.7 million |
|
ALLY
|
ALLY FINANCIAL INC | $5.6 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $5.6 million |
|
SF
|
STIFEL FINANCIAL CORP | $5.5 million |
|
CG
|
CARLYLE GROUP INC | $5.4 million |
|
PRI
|
PRIMERICA INC | $5.4 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $5.3 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $5.3 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $5.3 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $5.0 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $5.0 million |
|
MORN
|
MORNINGSTAR INC | $5.0 million |
|
WAL
|
WESTERN ALLIANCE | $4.9 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $4.9 million |
|
SEIC
|
SEI INVESTMENTS | $4.8 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $4.8 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $4.7 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $4.6 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $4.6 million |
|
EVR
|
EVERCORE INC CLASS A | $4.6 million |
|
CMA
|
COMERICA INC | $4.5 million |
|
CFR
|
CULLEN FROST BANKERS INC | $4.5 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $4.4 million |
|
XP
|
XP CLASS A INC | $4.3 million |
|
BPOP
|
POPULAR INC | $4.1 million |
|
MTG
|
MGIC INVESTMENT CORP | $4.0 million |
|
SLM
|
SLM CORP | $4.0 million |
|
ZION
|
ZIONS BANCORPORATION | $4.0 million |
|
BEN
|
FRANKLIN RESOURCES INC | $4.0 million |
|
VOYA
|
VOYA FINANCIAL INC | $4.0 million |
|
PB
|
PROSPERITY BANCSHARES INC | $3.9 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $3.8 million |
|
RLI
|
RLI CORP | $3.8 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $3.7 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $3.7 million |
|
RITM
|
RITHM CAPITAL CORP | $3.6 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $3.5 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $3.4 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $3.3 million |
|
IVZ
|
INVESCO LTD | $3.2 million |
|
USD
|
USD CASH | $3.2 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $3.1 million |
|
FNB
|
FNB CORP | $3.0 million |
|
LAZ
|
LAZARD INC | $2.9 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $2.9 million |
|
OZK
|
BANK OZK | $2.8 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $2.7 million |
|
TPG
|
TPG INC CLASS A | $2.6 million |
|
LNC
|
LINCOLN NATIONAL CORP | $2.6 million |
|
AGO
|
ASSURED GUARANTY LTD | $2.5 million |
|
KMPR
|
KEMPER CORP | $2.5 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $2.2 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $2.0 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $1.9 million |
|
FHB
|
FIRST HAWAIIAN INC | $1.9 million |
|
BOKF
|
BOK FINANCIAL CORP | $1.4 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $1.0 million |
|
CNA
|
CNA FINANCIAL CORP | $748291 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $546000 |
|
TFSL
|
TFS FINANCIAL CORP | $529338 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $344838 |
|
FAM5
|
S&P MID 400 EMINI JUN 25 | $0 |
|
IXAM5
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
Recent Changes - iShares U.S. Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 648,000 |
| 2025-05-08 |
USD
|
USD CASH | 1.6 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 648,000 |
| 2025-05-07 |
USD
|
USD CASH | 2.2 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 652,000 |
| 2025-05-06 |
USD
|
USD CASH | 1.2 million |
| 2025-05-05 |
USD
|
USD CASH | 2.1 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 601,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -599,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.8 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 599,000 |
| 2025-05-01 |
USD
|
USD CASH | 1.8 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 578,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.9 million |
| 2025-04-28 |
USD
|
USD CASH | 2.9 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 578,000 |
| 2025-04-25 |
USD
|
USD CASH | 3.3 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 578,000 |
| 2025-04-24 |
USD
|
USD CASH | -2.8 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -572,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 572,000 |
| 2025-04-23 |
USD
|
USD CASH | 2.8 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 572,000 |
| 2025-04-22 |
USD
|
USD CASH | 2.9 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 632,000 |
| 2025-04-21 |
USD
|
USD CASH | 2.3 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 941,000 |
| 2025-04-15 |
USD
|
USD CASH | 4.0 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 941,000 |
| 2025-04-14 |
USD
|
USD CASH | 3.7 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 941,000 |
| 2025-04-11 |
USD
|
USD CASH | -4.7 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -892,000 |
| 2025-04-10 |
USD
|
USD CASH | 4.7 million |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 892,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -841,000 |
| 2025-04-09 |
USD
|
USD CASH | -3.7 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 841,000 |
| 2025-04-08 |
USD
|
USD CASH | 3.7 million |
| 2025-04-07 |
USD
|
USD CASH | 2.8 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 841,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -651,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 651,000 |
| 2025-04-02 |
USD
|
USD CASH | 1.4 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 652,000 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 652,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.8 million |
| 2025-03-31 |
USD
|
USD CASH | 2.4 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-03-28 |
USD
|
USD CASH | -4.2 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-03-26 |
USD
|
USD CASH | 4.6 million |
| 2025-03-25 |
USD
|
USD CASH | 3.8 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-03-24 |
USD
|
USD CASH | 4.8 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-03-19 |
USD
|
USD CASH | 4.2 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 561,000 |
| 2025-03-18 |
USD
|
USD CASH | 4.6 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 561,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 522,000 |
| 2025-03-17 |
USD
|
USD CASH | 5.5 million |
| 2025-03-14 |
USD
|
USD CASH | -4.4 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -457,000 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 457,000 |
| 2025-03-13 |
USD
|
USD CASH | 4.4 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
| 2025-02-27 |
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 |
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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 503,000 |
| 2024-09-25 |
USD
|
USD CASH | 1.8 million |
| 2024-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -503,000 |
| 2024-09-24 |
USD
|
USD CASH | -3.5 million |
| 2024-09-23 |
USD
|
USD CASH | 3.5 million |
| 2024-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 503,000 |
| 2024-09-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -535,000 |
| 2024-09-20 |
USD
|
USD CASH | -4.0 million |
| 2024-09-19 |
USD
|
USD CASH | 4.0 million |
| 2024-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 535,000 |
| 2024-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 494,000 |
| 2024-09-18 |
USD
|
USD CASH | 4.6 million |
| 2024-09-17 |
USD
|
USD CASH | 4.8 million |
| 2024-09-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 494,000 |
| 2024-09-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 457,000 |
| 2024-09-16 |
USD
|
USD CASH | 4.1 million |
| 2024-09-13 |
USD
|
USD CASH | 3.8 million |
| 2024-09-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 457,000 |
| 2024-09-12 |
USD
|
USD CASH | 2.7 million |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 516,000 |
| 2024-09-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 516,000 |
| 2024-09-11 |
USD
|
USD CASH | 2.9 million |
| 2024-09-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 516,000 |
| 2024-09-10 |
USD
|
USD CASH | 4.0 million |
| 2024-09-09 |
USD
|
USD CASH | -2.4 million |
| 2024-09-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -365,000 |
| 2024-09-06 |
USD
|
USD CASH | 2.4 million |
| 2024-09-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 365,000 |
| 2024-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 365,000 |
| 2024-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 589,000 |
| 2024-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 589,000 |