iShares Morningstar Mid-Cap Growth ETF Holdings
IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2179.6m in AUM and 295 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Morningstar Mid-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AJG
|
ARTHUR J GALLAGHER | $35.6 million |
|
DASH
|
DOORDASH INC CLASS A | $30.9 million |
|
FTNT
|
FORTINET INC | $30.8 million |
|
APP
|
APPLOVIN CORP CLASS A | $30.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $29.8 million |
|
AZO
|
AUTOZONE INC | $28.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $26.9 million |
|
ADSK
|
AUTODESK INC | $26.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $25.0 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $24.6 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $24.2 million |
|
CPRT
|
COPART INC | $24.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $23.8 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $23.4 million |
|
WDAY
|
WORKDAY INC CLASS A | $23.4 million |
|
FICO
|
FAIR ISAAC CORP | $21.1 million |
|
FAST
|
FASTENAL | $20.8 million |
|
ROST
|
ROSS STORES INC | $20.7 million |
|
GWW
|
WW GRAINGER INC | $20.5 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $20.3 million |
|
AXON
|
AXON ENTERPRISE INC | $20.1 million |
|
VST
|
VISTRA CORP | $19.8 million |
|
MSCI
|
MSCI INC | $19.4 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $19.4 million |
|
PWR
|
QUANTA SERVICES INC | $19.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $18.9 million |
|
YUM
|
YUM BRANDS INC | $18.8 million |
|
MNST
|
MONSTER BEVERAGE CORP | $18.4 million |
|
AME
|
AMETEK INC | $17.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $17.5 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $17.2 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $17.1 million |
|
NET
|
CLOUDFLARE INC CLASS A | $17.1 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $16.9 million |
|
HES
|
HESS CORP | $16.7 million |
|
RBLX
|
ROBLOX CORP CLASS A | $16.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $16.3 million |
|
RMD
|
RESMED INC | $15.9 million |
|
CSGP
|
COSTAR GROUP INC | $15.6 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $15.5 million |
|
XYZ
|
BLOCK INC CLASS A | $15.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $15.0 million |
|
VMC
|
VULCAN MATERIALS | $14.8 million |
|
IT
|
GARTNER INC | $14.6 million |
|
DDOG
|
DATADOG INC CLASS A | $14.5 million |
|
EFX
|
EQUIFAX INC | $14.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $14.3 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $14.3 million |
|
PAYX
|
PAYCHEX INC | $14.2 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $14.2 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $14.1 million |
|
HUBS
|
HUBSPOT INC | $13.9 million |
|
IR
|
INGERSOLL RAND INC | $13.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $13.2 million |
|
CVNA
|
CARVANA CLASS A | $13.1 million |
|
TRV
|
TRAVELERS COMPANIES INC | $13.0 million |
|
COR
|
CENCORA INC | $13.0 million |
|
XYL
|
XYLEM INC | $13.0 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $12.8 million |
|
URI
|
UNITED RENTALS INC | $12.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $12.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $12.6 million |
|
DXCM
|
DEXCOM INC | $12.6 million |
|
ANSS
|
ANSYS INC | $12.6 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $12.5 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $12.4 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $12.3 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $12.2 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $12.2 million |
|
BRO
|
BROWN & BROWN INC | $12.0 million |
|
D
|
DOMINION ENERGY INC | $11.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $11.8 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $11.7 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $11.7 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $11.6 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $11.5 million |
|
GDDY
|
GODADDY INC CLASS A | $11.4 million |
|
EA
|
ELECTRONIC ARTS INC | $11.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $11.1 million |
|
TTD
|
TRADE DESK INC CLASS A | $11.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $10.8 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $10.6 million |
|
GRMN
|
GARMIN LTD | $10.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $10.5 million |
|
VRSN
|
VERISIGN INC | $10.5 million |
|
ALL
|
ALLSTATE CORP | $10.4 million |
|
MTD
|
METTLER TOLEDO INC | $10.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $10.2 million |
|
STE
|
STERIS | $10.1 million |
|
ZS
|
ZSCALER INC | $9.7 million |
|
BKR
|
BAKER HUGHES CLASS A | $9.6 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $9.2 million |
|
NTRA
|
NATERA INC | $8.9 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $8.9 million |
|
EME
|
EMCOR GROUP INC | $8.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $8.8 million |
|
HUBB
|
HUBBELL INC | $8.7 million |
|
O
|
REALTY INCOME REIT CORP | $8.7 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $8.5 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $8.5 million |
|
PSA
|
PUBLIC STORAGE REIT | $8.4 million |
|
GLW
|
CORNING INC | $8.3 million |
|
PTC
|
PTC INC | $8.3 million |
|
CTVA
|
CORTEVA INC | $8.3 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $8.3 million |
|
OKTA
|
OKTA INC CLASS A | $8.2 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $8.2 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $8.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $8.1 million |
|
NDAQ
|
NASDAQ INC | $8.0 million |
|
CMI
|
CUMMINS INC | $8.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $8.0 million |
|
PODD
|
INSULET CORP | $8.0 million |
|
TOST
|
TOAST INC CLASS A | $8.0 million |
|
CSL
|
CARLISLE COMPANIES INC | $8.0 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $7.8 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $7.8 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $7.8 million |
|
CASY
|
CASEYS GENERAL STORES INC | $7.8 million |
|
DECK
|
DECKERS OUTDOOR CORP | $7.8 million |
|
DPZ
|
DOMINOS PIZZA INC | $7.8 million |
|
NTNX
|
NUTANIX INC CLASS A | $7.8 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $7.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $7.7 million |
|
DOCU
|
DOCUSIGN INC | $7.6 million |
|
PCG
|
PG&E CORP | $7.5 million |
|
ROL
|
ROLLINS INC | $7.5 million |
|
RJF
|
RAYMOND JAMES INC | $7.5 million |
|
CPAY
|
CORPAY INC | $7.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $7.4 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $7.4 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $7.3 million |
|
DOV
|
DOVER CORP | $7.3 million |
|
TRU
|
TRANSUNION | $7.2 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $7.2 million |
|
WSO
|
WATSCO INC | $7.2 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $7.2 million |
|
PINS
|
PINTEREST INC CLASS A | $7.1 million |
|
IRM
|
IRON MOUNTAIN INC | $7.0 million |
|
HEI.A
|
HEICO CORP CLASS A | $7.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $6.9 million |
|
FTV
|
FORTIVE CORP | $6.8 million |
|
CPNG
|
COUPANG INC CLASS A | $6.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $6.8 million |
|
TSCO
|
TRACTOR SUPPLY | $6.6 million |
|
BURL
|
BURLINGTON STORES INC | $6.6 million |
|
MKL
|
MARKEL GROUP INC | $6.5 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $6.5 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $6.5 million |
|
VTR
|
VENTAS REIT INC | $6.4 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $6.4 million |
|
FSLR
|
FIRST SOLAR INC | $6.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $6.3 million |
|
LVS
|
LAS VEGAS SANDS CORP | $6.3 million |
|
GGG
|
GRACO INC | $6.2 million |
|
EBAY
|
EBAY INC | $6.2 million |
|
MDB
|
MONGODB INC CLASS A | $6.1 million |
|
SYY
|
SYSCO CORP | $6.1 million |
|
WRB
|
WR BERKLEY CORP | $6.1 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $6.0 million |
|
DT
|
DYNATRACE INC | $5.9 million |
|
IEX
|
IDEX CORP | $5.9 million |
|
CW
|
CURTISS WRIGHT CORP | $5.9 million |
|
RDDT
|
REDDIT INC CLASS A | $5.8 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $5.8 million |
|
WAT
|
WATERS CORP | $5.8 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $5.7 million |
|
COO
|
COOPER INC | $5.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $5.6 million |
|
ILMN
|
ILLUMINA INC | $5.5 million |
|
TER
|
TERADYNE INC | $5.5 million |
|
DD
|
DUPONT DE NEMOURS INC | $5.5 million |
|
NVR
|
NVR INC | $5.4 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $5.4 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $5.4 million |
|
ENTG
|
ENTEGRIS INC | $5.4 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $5.3 million |
|
PNR
|
PENTAIR | $5.2 million |
|
XPO
|
XPO INC | $5.1 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $5.1 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $5.0 million |
|
VLTO
|
VERALTO CORP | $5.0 million |
|
CLH
|
CLEAN HARBORS INC | $5.0 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $4.9 million |
|
TRMB
|
TRIMBLE INC | $4.9 million |
|
FTAI
|
FTAI AVIATION LTD | $4.9 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $4.9 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $4.9 million |
|
EXPE
|
EXPEDIA GROUP INC | $4.8 million |
|
HEI
|
HEICO CORP | $4.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $4.8 million |
|
J
|
JACOBS SOLUTIONS INC | $4.6 million |
|
USFD
|
US FOODS HOLDING CORP | $4.5 million |
|
INCY
|
INCYTE CORP | $4.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $4.5 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $4.5 million |
|
SNAP
|
SNAP INC CLASS A | $4.5 million |
|
DAL
|
DELTA AIR LINES INC | $4.4 million |
|
COHR
|
COHERENT CORP | $4.4 million |
|
NDSN
|
NORDSON CORP | $4.4 million |
|
DRI
|
DARDEN RESTAURANTS INC | $4.3 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $4.3 million |
|
INVH
|
INVITATION HOMES INC | $4.3 million |
|
ACM
|
AECOM | $4.3 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $4.2 million |
|
MOH
|
MOLINA HEALTHCARE INC | $4.2 million |
|
RPM
|
RPM INTERNATIONAL INC | $4.1 million |
|
NVT
|
NVENT ELECTRIC PLC | $4.1 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $4.1 million |
|
TWLO
|
TWILIO INC CLASS A | $4.1 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $4.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $4.0 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $4.0 million |
|
PPG
|
PPG INDUSTRIES INC | $4.0 million |
|
BALL
|
BALL CORP | $4.0 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $3.9 million |
|
THC
|
TENET HEALTHCARE CORP | $3.9 million |
|
GEN
|
GEN DIGITAL INC | $3.8 million |
|
ULTA
|
ULTA BEAUTY INC | $3.8 million |
|
DOW
|
DOW INC | $3.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $3.8 million |
|
CMS
|
CMS ENERGY CORP | $3.8 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $3.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.8 million |
|
HSY
|
HERSHEY FOODS | $3.8 million |
|
TTEK
|
TETRA TECH INC | $3.8 million |
|
EXAS
|
EXACT SCIENCES CORP | $3.8 million |
|
NTAP
|
NETAPP INC | $3.7 million |
|
CDW
|
CDW CORP | $3.7 million |
|
PHM
|
PULTEGROUP INC | $3.6 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.6 million |
|
TECH
|
BIO TECHNE CORP | $3.6 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $3.6 million |
|
ALLE
|
ALLEGION PLC | $3.5 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $3.5 million |
|
MORN
|
MORNINGSTAR INC | $3.4 million |
|
AVY
|
AVERY DENNISON CORP | $3.4 million |
|
NWSA
|
NEWS CORP CLASS A | $3.3 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $3.2 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $3.2 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $3.2 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $3.2 million |
|
FFIV
|
F5 INC | $3.2 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $3.1 million |
|
CLX
|
CLOROX | $3.1 million |
|
SNA
|
SNAP ON INC | $3.1 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $3.1 million |
|
GPN
|
GLOBAL PAYMENTS INC | $3.0 million |
|
JBL
|
JABIL INC | $3.0 million |
|
ENPH
|
ENPHASE ENERGY INC | $3.0 million |
|
CAVA
|
CAVA GROUP INC | $2.9 million |
|
APTV
|
APTIV PLC | $2.9 million |
|
SAIA
|
SAIA INC | $2.9 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $2.8 million |
|
JLL
|
JONES LANG LASALLE INC | $2.8 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $2.7 million |
|
TSN
|
TYSON FOODS INC CLASS A | $2.7 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $2.7 million |
|
RVTY
|
REVVITY INC | $2.6 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.6 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $2.6 million |
|
REG
|
REGENCY CENTERS REIT CORP | $2.6 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $2.6 million |
|
FLEX
|
FLEX LTD | $2.5 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $2.5 million |
|
SCI
|
SERVICE | $2.5 million |
|
TXT
|
TEXTRON INC | $2.5 million |
|
ON
|
ON SEMICONDUCTOR CORP | $2.5 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $2.4 million |
|
MAS
|
MASCO CORP | $2.4 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2.3 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $2.3 million |
|
UDR
|
UDR REIT INC | $2.2 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $2.2 million |
|
AVTR
|
AVANTOR INC | $2.1 million |
|
POOL
|
POOL CORP | $2.1 million |
|
KMX
|
CARMAX INC | $2.1 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $1.9 million |
|
DKS
|
DICKS SPORTING INC | $1.9 million |
|
TOL
|
TOLL BROTHERS INC | $1.9 million |
|
PCVX
|
VAXCYTE INC | $1.7 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.7 million |
|
DVA
|
DAVITA INC | $1.6 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.2 million |
|
RRX
|
REGAL REXNORD CORP | $1.2 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $1.1 million |
|
NWS
|
NEWS CORP CLASS B | $1.0 million |
|
LINE
|
LINEAGE INC | $912934 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $829363 |
|
CE
|
CELANESE CORP | $750733 |
|
ALAB
|
ASTERA LABS INC | $744996 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $713692 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $619103 |
|
USD
|
USD CASH | $482973 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $379000 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $375820 |
|
UHAL
|
U HAUL HOLDING | $89579 |
|
NQM5
|
NASDAQ 100 E-MINI JUN 25 | $0 |
|
RTYM5
|
RUSSELL 2000 EMINI CME JUN 25 | $0 |
Recent Changes - iShares Morningstar Mid-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 447,253 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 379,000 |
| 2025-04-25 |
USD
|
USD CASH | -529,529 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -379,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 379,000 |
| 2025-04-24 |
USD
|
USD CASH | 529,529 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-23 |
USD
|
USD CASH | 567,840 |
| 2025-04-22 |
USD
|
USD CASH | 437,263 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-21 |
USD
|
USD CASH | 373,587 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-16 |
USD
|
USD CASH | 476,375 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-15 |
USD
|
USD CASH | 925,174 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-14 |
USD
|
USD CASH | 945,491 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 380,000 |
| 2025-04-11 |
USD
|
USD CASH | -429,543 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -345,000 |
| 2025-04-10 |
USD
|
USD CASH | 429,543 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 345,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -390,000 |
| 2025-04-09 |
USD
|
USD CASH | -761,096 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 390,000 |
| 2025-04-08 |
USD
|
USD CASH | 761,096 |
| 2025-04-07 |
USD
|
USD CASH | 557,309 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 390,000 |
| 2025-04-04 |
USD
|
USD CASH | -459,880 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -349,000 |
| 2025-04-03 |
USD
|
USD CASH | 459,880 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 349,000 |
| 2025-04-02 |
USD
|
USD CASH | 947,692 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 350,000 |
| 2025-04-01 |
USD
|
USD CASH | 975,164 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 314,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.4 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 314,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.4 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -314,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 314,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.6 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 314,000 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 315,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -513,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 513,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 513,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 806,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 772,000 |
| 2025-03-17 |
USD
|
USD CASH | 2.4 million |
| 2025-03-14 |
USD
|
USD CASH | -4.9 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -484,000 |
| 2025-03-13 |
USD
|
USD CASH | 4.9 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 484,000 |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
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 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 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 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | 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 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | 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 |
| 2025-01-07 |
USD
|
USD CASH | 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 |
USD
|
USD CASH | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-18 |
APTV
|
Aptiv PLC | -51,938 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 51,938 |
| 2024-09-25 |
USD
|
USD CASH | 1.1 million |
| 2024-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 226,000 |
| 2024-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -226,000 |
| 2024-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 226,000 |
| 2024-09-20 |
USD
|
USD CASH | -1.3 million |
| 2024-09-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -278,000 |
| 2024-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 278,000 |
| 2024-09-19 |
USD
|
USD CASH | 1.3 million |
| 2024-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 278,000 |
| 2024-09-18 |
USD
|
USD CASH | 1.4 million |
| 2024-09-17 |
USD
|
USD CASH | 1.4 million |
| 2024-09-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 278,000 |
| 2024-09-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-13 |
USD
|
USD CASH | 1.4 million |
| 2024-09-12 |
USD
|
USD CASH | 1.3 million |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -238,000 |
| 2024-09-11 |
USD
|
USD CASH | -1.4 million |
| 2024-09-10 |
USD
|
USD CASH | 1.4 million |
| 2024-09-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -238,000 |
| 2024-09-09 |
USD
|
USD CASH | -1.3 million |
| 2024-09-06 |
USD
|
USD CASH | 1.3 million |
| 2024-09-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-05 |
USD
|
USD CASH | 1.0 million |
| 2024-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-09-04 |
USD
|
USD CASH | 858,100 |
| 2024-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 238,000 |
| 2024-08-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 53,577 |
| 2024-08-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-29 |
USD
|
USD CASH | 974,686 |
| 2024-08-28 |
USD
|
USD CASH | 1.0 million |
| 2024-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-27 |
USD
|
USD CASH | 1.1 million |
| 2024-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-26 |
USD
|
USD CASH | 1.2 million |
| 2024-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-23 |
USD
|
USD CASH | 1.2 million |
| 2024-08-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2024-08-22 |
USD
|
USD CASH | -915,555 |