iShares U.S. Technology ETF Holdings
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 19554.64m in AUM and 141 holdings. IYW tracks a market-cap weighted index of US technology companies.
Last Updated: 4 days, 17 hours ago
Last reported holdings - iShares U.S. Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $3.3 billion |
|
NVDA
|
NVIDIA CORP | $3.1 billion |
|
AAPL
|
APPLE INC | $2.6 billion |
|
META
|
META PLATFORMS INC CLASS A | $793.6 million |
|
AVGO
|
BROADCOM INC | $783.8 million |
|
ORCL
|
ORACLE CORP | $552.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $472.0 million |
|
GOOGL
|
ALPHABET INC CLASS A | $454.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $425.6 million |
|
CRM
|
SALESFORCE INC | $392.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $376.3 million |
|
INTU
|
INTUIT INC | $337.6 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $334.4 million |
|
NOW
|
SERVICENOW INC | $330.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $295.8 million |
|
QCOM
|
QUALCOMM INC | $281.0 million |
|
ADBE
|
ADOBE INC | $269.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $230.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $220.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $211.7 million |
|
LRCX
|
LAM RESEARCH CORP | $194.2 million |
|
KLAC
|
KLA CORP | $189.7 million |
|
ADI
|
ANALOG DEVICES INC | $186.4 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $182.9 million |
|
APH
|
AMPHENOL CORP CLASS A | $180.8 million |
|
INTC
|
INTEL CORPORATION CORP | $152.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $147.9 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $139.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $132.5 million |
|
DASH
|
DOORDASH INC CLASS A | $127.7 million |
|
SNPS
|
SYNOPSYS INC | $119.6 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $108.5 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $105.2 million |
|
FTNT
|
FORTINET INC | $104.2 million |
|
ADSK
|
AUTODESK INC | $104.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $97.2 million |
|
NET
|
CLOUDFLARE INC CLASS A | $90.4 million |
|
WDAY
|
WORKDAY INC CLASS A | $82.1 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $69.8 million |
|
DDOG
|
DATADOG INC CLASS A | $64.7 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $64.5 million |
|
GLW
|
CORNING INC | $63.4 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $59.1 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $53.3 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $52.4 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $51.9 million |
|
IT
|
GARTNER INC | $49.3 million |
|
ANSS
|
ANSYS INC | $48.0 million |
|
ZS
|
ZSCALER INC | $46.6 million |
|
HUBS
|
HUBSPOT INC | $44.0 million |
|
GDDY
|
GODADDY INC CLASS A | $40.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $39.5 million |
|
VRSN
|
VERISIGN INC | $38.3 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $38.2 million |
|
CDW
|
CDW CORP | $37.4 million |
|
HPQ
|
HP INC | $37.1 million |
|
ON
|
ON SEMICONDUCTOR CORP | $36.4 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $36.1 million |
|
JBL
|
JABIL INC | $35.7 million |
|
NTAP
|
NETAPP INC | $34.1 million |
|
PINS
|
PINTEREST INC CLASS A | $33.7 million |
|
WDC
|
WESTERN DIGITAL CORP | $33.5 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $33.4 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $33.1 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $32.3 million |
|
PTC
|
PTC INC | $32.3 million |
|
TOST
|
TOAST INC CLASS A | $32.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $30.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $30.0 million |
|
TWLO
|
TWILIO INC CLASS A | $29.2 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $28.0 million |
|
DT
|
DYNATRACE INC | $27.2 million |
|
FFIV
|
F5 INC | $27.1 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $26.6 million |
|
OKTA
|
OKTA INC CLASS A | $26.2 million |
|
GEN
|
GEN DIGITAL INC | $26.1 million |
|
DOCU
|
DOCUSIGN INC | $24.7 million |
|
MDB
|
MONGODB INC CLASS A | $23.9 million |
|
TER
|
TERADYNE INC | $22.1 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $19.4 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $19.2 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $18.8 million |
|
ENTG
|
ENTEGRIS INC | $18.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $18.7 million |
|
ALAB
|
ASTERA LABS INC | $17.8 million |
|
DOX
|
AMDOCS LTD | $16.8 million |
|
COHR
|
COHERENT CORP | $16.8 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $16.4 million |
|
SNX
|
TD SYNNEX CORP | $15.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $15.1 million |
|
EPAM
|
EPAM SYSTEMS INC | $14.7 million |
|
DAY
|
DAYFORCE INC | $14.0 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $13.7 million |
|
MTCH
|
MATCH GROUP INC | $12.4 million |
|
QRVO
|
QORVO INC | $12.2 million |
|
U
|
UNITY SOFTWARE INC | $11.9 million |
|
CART
|
MAPLEBEAR INC | $11.9 million |
|
ESTC
|
ELASTIC NV | $11.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $11.7 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $11.7 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $11.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $11.5 million |
|
KBR
|
KBR INC | $11.4 million |
|
ARW
|
ARROW ELECTRONICS INC | $10.6 million |
|
DBX
|
DROPBOX INC CLASS A | $10.3 million |
|
SNDK
|
SANDISK CORP | $10.2 million |
|
CFLT
|
CONFLUENT INC CLASS A | $9.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $9.0 million |
|
PATH
|
UIPATH INC CLASS A | $8.7 million |
|
GTLB
|
GITLAB INC CLASS A | $8.7 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $8.4 million |
|
APPF
|
APPFOLIO INC CLASS A | $8.2 million |
|
S
|
SENTINELONE INC CLASS A | $8.2 million |
|
ONTO
|
ONTO INNOVATION INC | $7.7 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $7.5 million |
|
PEGA
|
PEGASYSTEMS INC | $7.3 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $7.2 million |
|
AVT
|
AVNET INC | $7.1 million |
|
GLOB
|
GLOBANT SA | $6.1 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $6.0 million |
|
GFS
|
GLOBALFOUNDRIES INC | $5.9 million |
|
PSN
|
PARSONS CORP | $5.0 million |
|
DNB
|
DUN BRADST HLDG INC | $4.6 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $4.5 million |
|
IAC
|
IAC INC | $4.4 million |
|
DXC
|
DXC TECHNOLOGY | $4.4 million |
|
CNXC
|
CONCENTRIX CORP | $4.1 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $3.8 million |
|
NCNO
|
NCINO INC | $3.7 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $3.6 million |
|
TDC
|
TERADATA CORP | $3.4 million |
|
FIVN
|
FIVE9 INC | $3.4 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $3.3 million |
|
INFA
|
INFORMATICA INC CLASS A | $3.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $3.0 million |
|
CLVT
|
CLARIVATE PLC | $2.7 million |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $2.5 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.7 million |
|
ANGI
|
ANGI INC CLASS A | $954002 |
|
INGM
|
INGRAM MICRO HOLDING CORP | $571463 |
|
WOLF
|
WOLFSPEED INC | $220029 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $25010 |
|
XASU5
|
E-MINI S&P COMM SVS SEL SEC SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
|
USD
|
USD CASH | $-8.6 million |
Recent Changes - iShares U.S. Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,010 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-06-13 |
USD
|
USD CASH | -8.7 million |
| 2025-06-12 |
USD
|
USD CASH | 8.7 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-06-11 |
USD
|
USD CASH | -10.7 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-06-10 |
USD
|
USD CASH | 10.7 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-05-30 |
USD
|
USD CASH | -4.4 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-29 |
USD
|
USD CASH | 4.4 million |
| 2025-05-28 |
USD
|
USD CASH | -5.6 million |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-27 |
USD
|
USD CASH | 5.6 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-05-21 |
USD
|
USD CASH | 3.7 million |
| 2025-05-20 |
USD
|
USD CASH | 4.5 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-05-16 |
USD
|
USD CASH | -9.3 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.4 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-05-15 |
USD
|
USD CASH | 9.3 million |
| 2025-05-13 |
USD
|
USD CASH | 6.4 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-09 |
USD
|
USD CASH | 3.1 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-08 |
USD
|
USD CASH | 880,771 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-07 |
USD
|
USD CASH | 756,793 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.8 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-25 |
NCNO
|
NCINO INC | 140,181 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-24 |
NCNO
|
NCINO INC | -140,181 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.9 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -64,341 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 64,367 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -64,341 |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 64,341 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-15 |
USD
|
USD CASH | 4.5 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -136,653 |
| 2025-04-14 |
USD
|
USD CASH | 4.4 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-04-11 |
USD
|
USD CASH | -2.8 million |
| 2025-04-10 |
USD
|
USD CASH | 2.8 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | 64,003 |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | -63,951 |
| 2025-04-08 |
USD
|
USD CASH | 464,999 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 64,185 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-28 |
USD
|
USD CASH | -998,002 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-25 |
USD
|
USD CASH | 2.5 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.2 million |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.9 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-03-14 |
USD
|
USD CASH | -19.3 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -3.7 million |
| 2025-03-13 |
USD
|
USD CASH | 19.3 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 3.7 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SNDK
|
SANDISK CORP | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-20 |
INGM
|
Ingram Micro Holding Corp | 29,075 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2024-09-24 |
USD
|
USD CASH | -3.0 million |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2024-09-23 |
USD
|
USD CASH | 3.0 million |
| 2024-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2024-09-20 |
USD
|
USD CASH | -4.1 million |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-19 |
USD
|
USD CASH | 4.1 million |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-18 |
USD
|
USD CASH | 1.7 million |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2024-09-17 |
USD
|
USD CASH | -2.6 million |
| 2024-09-16 |
USD
|
USD CASH | 2.6 million |
| 2024-09-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-13 |
USD
|
USD CASH | 2.6 million |
| 2024-09-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-12 |
USD
|
USD CASH | 8.7 million |
| 2024-09-11 |
USD
|
USD CASH | -11.2 million |
| 2024-09-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2024-09-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-10 |
USD
|
USD CASH | 11.2 million |
| 2024-09-09 |
USD
|
USD CASH | -3.9 million |
| 2024-09-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2024-09-06 |
USD
|
USD CASH | 3.9 million |
| 2024-09-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-05 |
USD
|
USD CASH | 4.9 million |
| 2024-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-09-04 |
USD
|
USD CASH | 3.1 million |
| 2024-09-03 |
USD
|
USD CASH | 4.7 million |
| 2024-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2024-08-30 |
USD
|
USD CASH | 4.7 million |
| 2024-08-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |