iShares U.S. Tech Breakthrough Multisector ETF Holdings
TECB was created on 2020-01-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 341.11m in AUM and 183 holdings. TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares U.S. Tech Breakthrough Multisector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFLX
|
NETFLIX INC | $21.6 million |
|
GOOGL
|
ALPHABET INC CLASS A | $16.2 million |
|
MSFT
|
MICROSOFT CORP | $15.9 million |
|
META
|
META PLATFORMS INC CLASS A | $15.7 million |
|
AAPL
|
APPLE INC | $15.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $14.9 million |
|
MRK
|
MERCK & CO INC | $14.8 million |
|
AMZN
|
AMAZON COM INC | $14.5 million |
|
V
|
VISA INC CLASS A | $14.5 million |
|
NVDA
|
NVIDIA CORP | $13.7 million |
|
PANW
|
PALO ALTO NETWORKS INC | $12.4 million |
|
CRM
|
SALESFORCE INC | $12.4 million |
|
ORCL
|
ORACLE CORP | $11.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $11.2 million |
|
MA
|
MASTERCARD INC CLASS A | $10.9 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $10.5 million |
|
QCOM
|
QUALCOMM INC | $10.1 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $10.1 million |
|
ADBE
|
ADOBE INC | $10.1 million |
|
NOW
|
SERVICENOW INC | $9.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $9.6 million |
|
TXN
|
TEXAS INSTRUMENT INC | $8.9 million |
|
FTNT
|
FORTINET INC | $6.7 million |
|
ADI
|
ANALOG DEVICES INC | $5.9 million |
|
MELI
|
MERCADOLIBRE INC | $5.4 million |
|
INTC
|
INTEL CORPORATION CORP | $5.3 million |
|
INTU
|
INTUIT INC | $4.2 million |
|
EQIX
|
EQUINIX REIT INC | $4.1 million |
|
ADSK
|
AUTODESK INC | $3.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $3.5 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $2.6 million |
|
FI
|
FISERV INC | $2.5 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $2.4 million |
|
AME
|
AMETEK INC | $2.4 million |
|
ZS
|
ZSCALER INC | $2.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $2.1 million |
|
INCY
|
INCYTE CORP | $2.0 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $1.9 million |
|
OKTA
|
OKTA INC CLASS A | $1.8 million |
|
EXEL
|
EXELIXIS INC | $1.8 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $1.8 million |
|
ANSS
|
ANSYS INC | $1.7 million |
|
MRNA
|
MODERNA INC | $1.6 million |
|
EBAY
|
EBAY INC | $1.6 million |
|
GDDY
|
GODADDY INC CLASS A | $1.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.6 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.5 million |
|
HUBS
|
HUBSPOT INC | $1.5 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $1.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $1.5 million |
|
CPNG
|
COUPANG INC CLASS A | $1.4 million |
|
IRM
|
IRON MOUNTAIN INC | $1.3 million |
|
JNPR
|
JUNIPER NETWORKS INC | $1.2 million |
|
HPQ
|
HP INC | $1.2 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $1.2 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.0 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $1.0 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $1.0 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $956423 |
|
PINS
|
PINTEREST INC CLASS A | $904632 |
|
NTAP
|
NETAPP INC | $898487 |
|
NTNX
|
NUTANIX INC CLASS A | $848651 |
|
XYZ
|
BLOCK INC CLASS A | $783205 |
|
WDC
|
WESTERN DIGITAL CORP | $742856 |
|
RDDT
|
REDDIT INC CLASS A | $739869 |
|
PSTG
|
PURE STORAGE INC CLASS A | $695822 |
|
TWLO
|
TWILIO INC CLASS A | $688478 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $688416 |
|
MDB
|
MONGODB INC CLASS A | $606554 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $597162 |
|
CPAY
|
CORPAY INC | $533281 |
|
SNAP
|
SNAP INC CLASS A | $521571 |
|
S
|
SENTINELONE INC CLASS A | $516020 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $505503 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $488479 |
|
VRNS
|
VARONIS SYSTEMS INC | $476552 |
|
GPN
|
GLOBAL PAYMENTS INC | $471443 |
|
QLYS
|
QUALYS INC | $466509 |
|
ACLX
|
ARCELLX INC | $439451 |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $438317 |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $423860 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $417730 |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $407146 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $391078 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $388761 |
|
TENB
|
TENABLE HOLDINGS INC | $370814 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $362835 |
|
TWST
|
TWIST BIOSCIENCE CORP | $358368 |
|
TOST
|
TOAST INC CLASS A | $354305 |
|
CVLT
|
COMMVAULT SYSTEMS INC | $353647 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $336940 |
|
SOFI
|
SOFI TECHNOLOGIES INC | $314163 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $312691 |
|
DBX
|
DROPBOX INC CLASS A | $308254 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $306103 |
|
CFLT
|
CONFLUENT INC CLASS A | $293029 |
|
CGNX
|
COGNEX CORP | $285066 |
|
GTLB
|
GITLAB INC CLASS A | $279413 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $277571 |
|
JANX
|
JANUX THERAPEUTICS INC | $258893 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $255350 |
|
CALX
|
CALIX NETWORKS INC | $246605 |
|
BEAM
|
BEAM THERAPEUTICS INC | $240455 |
|
ETSY
|
ETSY INC | $238400 |
|
YOU
|
CLEAR SECURE INC CLASS A | $208842 |
|
SLAB
|
SILICON LABORATORIES INC | $199958 |
|
RBRK
|
RUBRIK INC CLASS A | $199176 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $198544 |
|
PEGA
|
PEGASYSTEMS INC | $194933 |
|
LIF
|
LIFE360 INC | $171213 |
|
NVAX
|
NOVAVAX INC | $169331 |
|
INFA
|
INFORMATICA INC CLASS A | $162992 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $149105 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $147321 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $147161 |
|
RPD
|
RAPID7 INC | $146373 |
|
PTON
|
PELOTON INTERACTIVE CLASS A INC | $143077 |
|
OMF
|
ONEMAIN HOLDINGS INC | $135891 |
|
ACIW
|
ACI WORLDWIDE INC | $134520 |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $133988 |
|
GERN
|
GERON CORP | $132091 |
|
WEX
|
WEX INC | $125155 |
|
FRSH
|
FRESHWORKS INC CLASS A | $125072 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $124716 |
|
ATEN
|
A10 NETWORKS INC | $120683 |
|
XNCR
|
XENCOR INC | $120448 |
|
AI
|
C3 AI INC CLASS A | $119096 |
|
QTWO
|
Q2 HOLDINGS INC | $111346 |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $111221 |
|
BILL
|
BILL HOLDINGS INC | $109504 |
|
TDC
|
TERADATA CORP | $99738 |
|
EEFT
|
EURONET WORLDWIDE INC | $97910 |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $94664 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $93874 |
|
INTA
|
INTAPP INC | $92242 |
|
UPST
|
UPSTART HOLDINGS INC | $91871 |
|
WK
|
WORKIVA INC CLASS A | $89270 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $89052 |
|
AVPT
|
AVEPOINT INC CLASS A | $81194 |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $77086 |
|
RDWR
|
RADWARE LTD | $76996 |
|
IMNM
|
IMMUNOME INC | $74653 |
|
KURA
|
KURA ONCOLOGY INC | $71005 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $69877 |
|
IBRX
|
IMMUNITYBIO INC | $66550 |
|
VERX
|
VERTEX INC CLASS A | $59404 |
|
APPN
|
APPIAN CORP CLASS A | $59026 |
|
BL
|
BLACKLINE INC | $58990 |
|
FUBO
|
FUBOTV INC | $58554 |
|
NCNO
|
NCINO INC | $55332 |
|
ENVA
|
ENOVA INTERNATIONAL INC | $55165 |
|
SYM
|
SYMBOTIC INC CLASS A | $53885 |
|
OSPN
|
ONESPAN INC | $53814 |
|
PRLB
|
PROTO LABS INC | $53583 |
|
PAR
|
PAR TECHNOLOGY CORP | $50808 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $44305 |
|
MQ
|
MARQETA INC CLASS A | $44170 |
|
PAYO
|
PAYONEER GLOBAL INC | $42123 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $42000 |
|
CXM
|
SPRINKLR INC CLASS A | $38473 |
|
CEVA
|
CEVA INC | $36458 |
|
FSLY
|
FASTLY INC CLASS A | $36248 |
|
VMEO
|
VIMEO INC | $35547 |
|
RUM
|
RUMBLE INC CLASS A | $34956 |
|
BASE
|
COUCHBASE INC | $34680 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $32422 |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $32004 |
|
QUBT
|
QUANTUM COMPUTING INC | $30754 |
|
VYX
|
NCR VOYIX CORP | $29386 |
|
FLYW
|
FLYWIRE CORP | $26893 |
|
IDT
|
IDT CORP CLASS B | $25024 |
|
CRGX
|
CARGO THERAPEUTICS INC | $24303 |
|
BMBL
|
BUMBLE INC CLASS A | $18926 |
|
KIND
|
NEXTDOOR HOLDINGS INC CLASS A | $17194 |
|
BLND
|
BLEND LABS INC CLASS A | $16974 |
|
PAY
|
PAYMENTUS HOLDINGS INC CLASS A | $15710 |
|
WRLD
|
WORLD ACCEPTANCE CORP | $14848 |
|
CTLP
|
CANTALOUPE INC | $12744 |
|
OS
|
ONESTREAM INC CLASS A | $12647 |
|
MLNK
|
MERIDIANLINK INC | $11481 |
|
RPAY
|
REPAY HOLDINGS CORP CLASS A | $9056 |
|
USD
|
USD CASH | $4217 |
|
LPRO
|
OPEN LENDING CORP | $3445 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
RTYM5
|
RUSSELL 2000 EMINI CME JUN 25 | $0 |
|
IXTM5
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
Recent Changes - iShares U.S. Tech Breakthrough Multisector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -42,000 |
| 2025-04-24 |
NCNO
|
NCINO INC | 2,385 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-23 |
USD
|
USD CASH | 32,019 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-22 |
USD
|
USD CASH | 17,264 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -1,202 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-16 |
USD
|
USD CASH | 37,941 |
| 2025-04-15 |
ML
|
MONEYLION INC CLASS A | -146 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-14 |
USD
|
USD CASH | 79,502 |
| 2025-04-11 |
USD
|
USD CASH | 34,033 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -65,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 65,000 |
| 2025-04-07 |
USD
|
USD CASH | 84,772 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 65,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -57,000 |
| 2025-04-04 |
USD
|
USD CASH | -5,096 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-04-03 |
USD
|
USD CASH | 5,096 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-04-02 |
USD
|
USD CASH | 78,092 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-04-01 |
USD
|
USD CASH | 70,068 |
| 2025-03-31 |
USD
|
USD CASH | 62,999 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-28 |
USD
|
USD CASH | -574,521 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -3,600 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-26 |
USD
|
USD CASH | 188,417 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-25 |
USD
|
USD CASH | 214,045 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-24 |
USD
|
USD CASH | 229,459 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-19 |
USD
|
USD CASH | 36,729 |
| 2025-03-18 |
USD
|
USD CASH | 4,548 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 51,000 |
| 2025-03-17 |
USD
|
USD CASH | 354,766 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-14 |
USD
|
USD CASH | -179,273 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-13 |
USD
|
USD CASH | 179,273 |
| 2025-02-26 |
SNDKV
|
Sandisk Corp | -100 |
| 2024-09-10 |
SIRI
|
Siriusxm Holdings Inc | 3,733 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -37,352 |
| 2024-06-25 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -866,272 |
| 2024-06-21 |
MVIS
|
Microvision Inc | -11,046 |
| 2024-06-21 |
FUBO
|
FuboTV Inc | -15,737 |
| 2024-06-21 |
IRBT
|
iRobot Corp | -1,468 |
| 2024-06-21 |
EDIT
|
Editas Medicine Inc | -6,748 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -3,781 |
| 2024-06-11 |
USD
|
USD CASH | 44,824 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-10 |
USD
|
USD CASH | 157,973 |
| 2024-06-07 |
USD
|
USD CASH | -52,842 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-07 |
USD
|
USD CASH | 125,903 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-06 |
USD
|
USD CASH | 52,842 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-06-05 |
USD
|
USD CASH | -54,374 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-04 |
USD
|
USD CASH | 54,374 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-03 |
USD
|
USD CASH | 86,796 |
| 2024-05-31 |
USD
|
USD CASH | 75,742 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-30 |
USD
|
USD CASH | 64,066 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-29 |
USD
|
USD CASH | 17,988 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-28 |
USD
|
USD CASH | 32,186 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 5,170 |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-24 |
USD
|
USD CASH | 35,897 |
| 2024-05-23 |
USD
|
USD CASH | 35,760 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-22 |
USD
|
USD CASH | -109,894 |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-21 |
USD
|
USD CASH | 109,894 |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-20 |
USD
|
USD CASH | 76,040 |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-17 |
USD
|
USD CASH | 91,348 |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-16 |
USD
|
USD CASH | -105,995 |
| 2024-05-15 |
USD
|
USD CASH | 105,995 |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-14 |
USD
|
USD CASH | 81,823 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-13 |
USD
|
USD CASH | 85,751 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-10 |
USD
|
USD CASH | 84,511 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-09 |
USD
|
USD CASH | 88,767 |
| 2024-05-08 |
USD
|
USD CASH | 86,076 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-07 |
USD
|
USD CASH | 94,446 |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-24 |
USD
|
USD CASH | -3,281 |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-23 |
USD
|
USD CASH | 3,281 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-22 |
USD
|
USD CASH | 8,537 |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-19 |
USD
|
USD CASH | 4,747 |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-18 |
USD
|
USD CASH | 13,140 |
| 2024-04-17 |
USD
|
USD CASH | 23,515 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-16 |
USD
|
USD CASH | 19,989 |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-12 |
USD
|
USD CASH | -54,759 |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-11 |
USD
|
USD CASH | 54,759 |
| 2024-04-10 |
USD
|
USD CASH | -75,377 |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-09 |
USD
|
USD CASH | 75,377 |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-08 |
USD
|
USD CASH | 39,216 |
| 2024-04-05 |
USD
|
USD CASH | 31,290 |
| 2024-04-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-04 |
USD
|
USD CASH | 44,863 |
| 2024-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-03 |
USD
|
USD CASH | -57,473 |
| 2024-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-02 |
USD
|
USD CASH | 57,473 |
| 2024-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -53,000 |
| 2024-03-27 |
CPAY
|
CORPAY INC | -1,749 |
| 2024-03-27 |
CPAY
|
Corpay Inc | 1,749 |
| 2024-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2024-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2024-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -80,000 |
| 2024-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 80,000 |
| 2024-03-19 |
USD
|
USD CASH | 774,396 |
| 2024-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 68,000 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -4,141 |
| 2024-03-18 |
USD
|
USD CASH | 2.0 million |
| 2024-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -10,571 |
| 2024-03-15 |
USD
|
USD CASH | 329,525 |
| 2024-03-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2024-03-14 |
USD
|
USD CASH | 397,422 |
| 2024-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-13 |
USD
|
USD CASH | 188,324 |
| 2024-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-12 |
USD
|
USD CASH | 168,687 |
| 2024-03-11 |
USD
|
USD CASH | 149,415 |
| 2024-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-08 |
USD
|
USD CASH | 176,704 |
| 2024-03-07 |
USD
|
USD CASH | 182,717 |
| 2024-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-06 |
USD
|
USD CASH | 69,275 |
| 2024-03-05 |
USD
|
USD CASH | 62,576 |
| 2024-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-03-01 |
USD
|
USD CASH | 128,805 |
| 2024-02-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2024-02-29 |
USD
|
USD CASH | 115,365 |
| 2024-02-28 |
USD
|
USD CASH | 118,618 |
| 2024-02-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-02-27 |
USD
|
USD CASH | -47,866 |
| 2024-02-26 |
USD
|
USD CASH | 47,866 |
| 2024-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-02-23 |
USD
|
USD CASH | 62,351 |
| 2024-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |