iShares Paris-Aligned Climate MSCI USA ETF Holdings
PABU was created on 2022-02-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2093.83m in AUM and 205 holdings. PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.
Last Updated: 3 days, 9 hours ago
Last reported holdings - iShares Paris-Aligned Climate MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $179.5 million |
|
MSFT
|
Microsoft Corp | $164.4 million |
|
AAPL
|
Apple Inc | $129.9 million |
|
TSLA
|
Tesla Inc | $82.4 million |
|
AMZN
|
Amazon.com Inc | $79.6 million |
|
META
|
Meta Platforms Inc Class A | $62.0 million |
|
LLY
|
Eli Lilly and Co | $53.8 million |
|
GOOG
|
Alphabet Inc Class C | $49.8 million |
|
AVGO
|
Broadcom Inc | $47.7 million |
|
EQIX
|
Equinix Inc | $46.1 million |
|
DLR
|
Digital Realty Trust Inc | $45.2 million |
|
SHW
|
Sherwin-Williams Co | $43.1 million |
|
MA
|
Mastercard Inc Class A | $42.9 million |
|
V
|
Visa Inc Class A | $42.1 million |
|
IBM
|
International Business Machines Corp | $38.3 million |
|
JPM
|
JPMorgan Chase & Co | $31.9 million |
|
ZTS
|
Zoetis Inc Class A | $30.0 million |
|
NOW
|
ServiceNow Inc | $29.4 million |
|
AXON
|
Axon Enterprise Inc | $27.1 million |
|
NFLX
|
Netflix Inc | $25.0 million |
|
XYL
|
Xylem Inc | $24.9 million |
|
MCD
|
McDonald's Corp | $24.8 million |
|
AWK
|
American Water Works Co Inc | $22.6 million |
|
GOOGL
|
Alphabet Inc Class A | $22.0 million |
|
MRVL
|
Marvell Technology Inc | $19.6 million |
|
JNJ
|
Johnson & Johnson | $19.3 million |
|
CRM
|
Salesforce Inc | $18.7 million |
|
EIX
|
Edison International | $17.4 million |
|
SPGI
|
S&P Global Inc | $17.1 million |
|
ORCL
|
Oracle Corp | $16.3 million |
|
IDXX
|
IDEXX Laboratories Inc | $15.8 million |
|
PLD
|
Prologis Inc | $15.4 million |
|
INTU
|
Intuit Inc | $14.0 million |
|
ABBV
|
AbbVie Inc | $13.9 million |
|
ADI
|
Analog Devices Inc | $13.4 million |
|
AMD
|
Advanced Micro Devices Inc | $12.8 million |
|
TXN
|
Texas Instruments Inc | $12.7 million |
|
FSLR
|
First Solar Inc | $12.4 million |
|
UNH
|
UnitedHealth Group Inc | $12.0 million |
|
AFL
|
Aflac Inc | $11.8 million |
|
MRK
|
Merck & Co Inc | $11.4 million |
|
BLK
|
BlackRock Inc | $10.6 million |
|
MCO
|
Moodys Corp | $10.4 million |
|
RPRX
|
Royalty Pharma PLC Class A | $10.0 million |
|
SCHW
|
Charles Schwab Corp | $9.8 million |
|
VRSK
|
Verisk Analytics Inc | $9.8 million |
|
AVB
|
AvalonBay Communities Inc | $9.6 million |
|
CME
|
CME Group Inc Class A | $9.6 million |
|
MSI
|
Motorola Solutions Inc | $9.5 million |
|
NLY
|
Annaly Capital Management Inc | $9.1 million |
|
ADBE
|
Adobe Inc | $9.1 million |
|
PGR
|
Progressive Corp | $9.1 million |
|
FFIV
|
F5 Inc | $9.0 million |
|
AXP
|
American Express Co | $9.0 million |
|
CB
|
Chubb Ltd | $8.9 million |
|
TMO
|
Thermo Fisher Scientific Inc | $8.5 million |
|
BXP
|
BXP Inc | $8.3 million |
|
ISRG
|
Intuitive Surgical Inc | $8.3 million |
|
AME
|
AMETEK Inc | $7.9 million |
|
MELI
|
MercadoLibre Inc | $7.7 million |
|
CTAS
|
Cintas Corp | $7.5 million |
|
MMC
|
Marsh & McLennan Companies Inc | $7.5 million |
|
PFE
|
Pfizer Inc | $7.1 million |
|
ADP
|
Automatic Data Processing Inc | $7.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $7.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $6.9 million |
|
ICE
|
Intercontinental Exchange Inc | $6.8 million |
|
IEX
|
IDEX Corp | $6.3 million |
|
MNST
|
Monster Beverage Corp | $6.0 million |
|
PAYX
|
Paychex Inc | $5.9 million |
|
DHR
|
Danaher Corp | $5.7 million |
|
BK
|
Bank of New York Mellon Corp | $5.6 million |
|
PANW
|
Palo Alto Networks Inc | $5.6 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $5.5 million |
|
VLTO
|
Veralto Corp | $5.4 million |
|
ACGL
|
Arch Capital Group Ltd | $5.4 million |
|
FI
|
Fiserv Inc | $5.4 million |
|
RIVN
|
Rivian Automotive Inc Class A | $5.4 million |
|
DOC
|
Healthpeak Properties Inc | $5.4 million |
|
GRMN
|
Garmin Ltd | $5.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.2 million |
|
PSA
|
Public Storage | $5.2 million |
|
TW
|
Tradeweb Markets Inc | $5.1 million |
|
GGG
|
Graco Inc | $4.9 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $4.9 million |
|
KLAC
|
KLA Corp | $4.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $4.8 million |
|
BRO
|
Brown & Brown Inc | $4.8 million |
|
FTV
|
Fortive Corp | $4.7 million |
|
WFC
|
Wells Fargo & Co | $4.6 million |
|
AMGN
|
Amgen Inc | $4.6 million |
|
ADSK
|
Autodesk Inc | $4.5 million |
|
ROL
|
Rollins Inc | $4.3 million |
|
MKL
|
Markel Group Inc | $4.1 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $4.0 million |
|
AFG
|
American Financial Group Inc | $3.9 million |
|
MTD
|
Mettler-Toledo International Inc | $3.8 million |
|
ROK
|
Rockwell Automation Inc | $3.8 million |
|
SBUX
|
Starbucks Corp | $3.5 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $3.5 million |
|
ROP
|
Roper Technologies Inc | $3.5 million |
|
None
|
E-mini Nasdaq 100 Future June 25 | $3.4 million |
|
MET
|
MetLife Inc | $3.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.3 million |
|
ANET
|
Arista Networks Inc | $3.3 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $3.2 million |
|
CHD
|
Church & Dwight Co Inc | $3.2 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $3.2 million |
|
FTNT
|
Fortinet Inc | $3.2 million |
|
CINF
|
Cincinnati Financial Corp | $3.1 million |
|
FAST
|
Fastenal Co | $3.1 million |
|
SPG
|
Simon Property Group Inc | $3.1 million |
|
WTW
|
Willis Towers Watson PLC | $3.1 million |
|
PYPL
|
PayPal Holdings Inc | $3.0 million |
|
TRMB
|
Trimble Inc | $2.9 million |
|
IR
|
Ingersoll Rand Inc | $2.9 million |
|
NDAQ
|
Nasdaq Inc | $2.8 million |
|
CSGP
|
CoStar Group Inc | $2.8 million |
|
CHTR
|
Charter Communications Inc Class A | $2.8 million |
|
CPRT
|
Copart Inc | $2.8 million |
|
VRSN
|
VeriSign Inc | $2.8 million |
|
CBOE
|
Cboe Global Markets Inc | $2.7 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.7 million |
|
WST
|
West Pharmaceutical Services Inc | $2.5 million |
|
ESS
|
Essex Property Trust Inc | $2.4 million |
|
CMG
|
Chipotle Mexican Grill Inc | $2.3 million |
|
EQR
|
Equity Residential | $2.3 million |
|
RVTY
|
Revvity Inc | $2.2 million |
|
EFX
|
Equifax Inc | $2.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $2.1 million |
|
NTRS
|
Northern Trust Corp | $2.1 million |
|
FDS
|
FactSet Research Systems Inc | $2.0 million |
|
ULTA
|
Ulta Beauty Inc | $1.9 million |
|
CPAY
|
Corpay Inc | $1.9 million |
|
None
|
USD CASH | $1.9 million |
|
ERIE
|
Erie Indemnity Co Class A | $1.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.8 million |
|
MTB
|
M&T Bank Corp | $1.8 million |
|
O
|
Realty Income Corp | $1.8 million |
|
TROW
|
T. Rowe Price Group Inc | $1.8 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.7 million |
|
EXR
|
Extra Space Storage Inc | $1.7 million |
|
AON
|
Aon PLC Class A | $1.7 million |
|
None
|
E-MINI HEALTH CARE SECTOR JUN 25 | $1.6 million |
|
WDAY
|
Workday Inc Class A | $1.5 million |
|
COO
|
The Cooper Companies Inc | $1.4 million |
|
ANSS
|
Ansys Inc | $1.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.1 million |
|
ILMN
|
Illumina Inc | $1.0 million |
|
TTD
|
The Trade Desk Inc Class A | $1.0 million |
|
FIS
|
Fidelity National Information Services Inc | $981032 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $976582 |
|
BIIB
|
Biogen Inc | $976337 |
|
AMP
|
Ameriprise Financial Inc | $974348 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $968869 |
|
GPN
|
Global Payments Inc | $947312 |
|
TYL
|
Tyler Technologies Inc | $903552 |
|
ZM
|
Zoom Communications Inc | $866501 |
|
NBIX
|
Neurocrine Biosciences Inc | $816242 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $764907 |
|
TTWO
|
Take-Two Interactive Software Inc | $675744 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $674646 |
|
WAT
|
Waters Corp | $590099 |
|
IQV
|
IQVIA Holdings Inc | $580464 |
|
RDDT
|
Reddit Inc Class A Shares | $527365 |
|
PINS
|
Pinterest Inc Class A | $481394 |
|
URI
|
United Rentals Inc | $473438 |
|
IT
|
Gartner Inc | $425991 |
|
STZ
|
Constellation Brands Inc Class A | $422885 |
|
RJF
|
Raymond James Financial Inc | $407176 |
|
None
|
CASH COLLATERAL USD SGAFT | $378000 |
|
OKTA
|
Okta Inc Class A | $372629 |
|
Z
|
Zillow Group Inc Class C | $310286 |
|
PAYC
|
Paycom Software Inc | $266548 |
|
SMCI
|
Super Micro Computer Inc | $263598 |
|
JKHY
|
Jack Henry & Associates Inc | $257929 |
|
SSNC
|
SS&C Technologies Holdings Inc | $247589 |
|
SNAP
|
Snap Inc Class A | $228009 |
|
ACN
|
Accenture PLC Class A | $206921 |
|
None
|
Cash Offset | $-5.1 million |
Recent Changes - iShares Paris-Aligned Climate MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -29,619 |
| 2025-05-30 |
RDDT
|
Reddit Inc Class A Shares | 4,704 |
| 2025-05-30 |
EXAS
|
EXACT SCIENCES CORP | -4,217 |
| 2025-05-30 |
UNP
|
UNION PACIFIC CORP | -18,958 |
| 2025-05-30 |
UBER
|
UBER TECHNOLOGIES INC | -15,504 |
| 2025-05-30 |
EBAY
|
EBAY INC | -5,766 |
| 2025-05-30 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -3,264 |
| 2025-05-30 |
DXCM
|
DEXCOM INC | -20,047 |
| 2025-05-30 |
FOX
|
FOX CORP CLASS B | -21,382 |
| 2025-05-30 |
ACM
|
AECOM | -21,849 |
| 2025-05-30 |
WELL
|
WELLTOWER INC | -15,929 |
| 2025-05-30 |
CMCSA
|
COMCAST CORP CLASS A | -116,670 |
| 2025-05-30 |
BIO
|
BIO RAD LABORATORIES INC CLASS A | -2,339 |
| 2025-05-30 |
ALGN
|
ALIGN TECHNOLOGY INC | -2,668 |
| 2025-05-30 |
ALL
|
ALLSTATE CORP | -17,846 |
| 2025-05-30 |
VICI
|
VICI PPTYS INC | -271,655 |
| 2025-05-30 |
HSY
|
HERSHEY FOODS | -3,130 |
| 2025-05-30 |
SYK
|
STRYKER CORP | -19,190 |
| 2025-05-30 |
USD
|
USD CASH | -1.9 million |
| 2025-05-30 |
EW
|
EDWARDS LIFESCIENCES CORP | -54,345 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -293,000 |
| 2025-05-30 |
HD
|
HOME DEPOT INC | -39,824 |
| 2025-05-30 |
YUM
|
YUM BRANDS INC | -27,658 |
| 2025-05-30 |
USB
|
US BANCORP | -15,533 |
| 2025-05-30 |
INTC
|
INTEL CORPORATION CORP | -258,438 |
| 2025-05-30 |
CSCO
|
CISCO SYSTEMS INC | -289,277 |
| 2025-05-30 |
PODD
|
INSULET CORP | -3,616 |
| 2025-05-30 |
WPC
|
W. P. CAREY REIT INC | -9,354 |
| 2025-05-30 |
WYNN
|
WYNN RESORTS LTD | -2,504 |
| 2025-05-30 |
HOOD
|
Robinhood Markets Inc Class A | 16,247 |
| 2025-05-30 |
DIS
|
WALT DISNEY | -76,063 |
| 2025-05-30 |
FOXA
|
FOX CORP CLASS A | -13,539 |
| 2025-05-30 |
AMT
|
AMERICAN TOWER REIT CORP | -24,068 |
| 2025-05-30 |
TECH
|
BIO TECHNE CORP | -62,681 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 293,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.9 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 293,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.9 million |
| 2025-05-21 |
USD
|
USD CASH | 1.6 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 269,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 270,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.5 million |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -14,857 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 313,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.2 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-09 |
USD
|
USD CASH | 863,559 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-08 |
USD
|
USD CASH | 460,379 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 262,000 |
| 2025-05-07 |
USD
|
USD CASH | 163,530 |
| 2025-05-06 |
USD
|
USD CASH | 18,079 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 264,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 264,000 |
| 2025-05-05 |
USD
|
USD CASH | 322,118 |
| 2025-05-02 |
USD
|
USD CASH | -465,619 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -261,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-05-01 |
USD
|
USD CASH | 465,619 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.0 million |
| 2025-04-28 |
USD
|
USD CASH | 1.1 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -259,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 259,000 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.2 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.1 million |
| 2025-04-16 |
USD
|
USD CASH | 1.1 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 435,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.5 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 402,000 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 403,000 |
| 2025-04-11 |
USD
|
USD CASH | 1.7 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -312,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 312,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.2 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 304,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -243,000 |
| 2025-04-04 |
USD
|
USD CASH | -588,506 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-03 |
USD
|
USD CASH | 588,506 |
| 2025-04-02 |
USD
|
USD CASH | 723,855 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-04-01 |
USD
|
USD CASH | 681,280 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 243,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.4 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -218,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.2 million |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.5 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 218,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-19 |
USD
|
USD CASH | 693,967 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-18 |
USD
|
USD CASH | 703,909 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 237,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.8 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -36,875 |
| 2025-03-14 |
USD
|
USD CASH | -1.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 36,875 |
| 2025-03-13 |
USD
|
USD CASH | 1.5 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -13,670 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -10,455 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 10,455 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 2,043 |
| 2024-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-12 |
USD
|
USD CASH | -53,842 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-11 |
USD
|
USD CASH | 53,842 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-10 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-07 |
USD
|
USD CASH | -1.5 million |
| 2024-06-07 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -211,000 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-06 |
USD
|
USD CASH | 1.5 million |
| 2024-06-06 |
SIRI
|
Sirius XM Holdings Inc | -14,346 |
| 2024-06-06 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 211,000 |
| 2024-06-05 |
USD
|
USD CASH | 1.7 million |
| 2024-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -431 |
| 2024-06-04 |
USD
|
USD CASH | -806,455 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -222,000 |
| 2024-06-03 |
USD
|
USD CASH | 806,455 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-31 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -39,560 |
| 2024-05-31 |
DG
|
Dollar General Corp | -14,299 |
| 2024-05-31 |
LOW
|
Lowe's Companies Inc | -7,978 |
| 2024-05-31 |
HUM
|
Humana Inc | -6,488 |
| 2024-05-31 |
ITW
|
Illinois Tool Works Inc | -24,550 |
| 2024-05-31 |
DAR
|
Darling Ingredients Inc | -128,055 |
| 2024-05-31 |
LHX
|
L3Harris Technologies Inc | -10,537 |
| 2024-05-31 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -28,049 |
| 2024-05-31 |
GL
|
Globe Life Inc | -9,613 |
| 2024-05-31 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | 2,369 |
| 2024-05-31 |
BURL
|
Burlington Stores Inc | -2,075 |
| 2024-05-31 |
MRNA
|
Moderna Inc | -6,934 |
| 2024-05-31 |
URI
|
UNITED RENTALS INC | 672 |
| 2024-05-31 |
ALB
|
Albemarle Corp | -4,718 |
| 2024-05-31 |
LH
|
Laboratory Corp of America Holdings | -1,641 |
| 2024-05-31 |
RHI
|
Robert Half Inc | -7,584 |
| 2024-05-31 |
SUI
|
Sun Communities Inc | -1,653 |
| 2024-05-31 |
SWKS
|
Skyworks Solutions Inc | -6,223 |
| 2024-05-31 |
COIN
|
COINBASE GLOBAL INC CLASS A | 1,407 |
| 2024-05-31 |
BAX
|
Baxter International Inc | -4,498 |
| 2024-05-31 |
USD
|
USD CASH | 780,552 |
| 2024-05-31 |
CLX
|
Clorox Co | -2,784 |
| 2024-05-31 |
SBAC
|
SBA Communications Corp Class A | -5,891 |
| 2024-05-31 |
FBIN
|
Fortune Brands Innovations Inc | -3,083 |
| 2024-05-31 |
MTN
|
Vail Resorts Inc | -703 |
| 2024-05-31 |
WFC
|
WELLS FARGO | 60,262 |
| 2024-05-31 |
VLTO
|
VERALTO CORP | 36,300 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 222,000 |
| 2024-05-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -10,743 |
| 2024-05-31 |
TDY
|
Teledyne Technologies Inc | -2,773 |
| 2024-05-31 |
AON
|
AON PLC CLASS A | 4,310 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-30 |
USD
|
USD CASH | 1.4 million |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-29 |
USD
|
USD CASH | 1.3 million |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-28 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
USD
|
USD CASH | 1.3 million |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,080 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-23 |
USD
|
USD CASH | 1.3 million |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2024-05-22 |
USD
|
USD CASH | -1.4 million |
| 2024-05-21 |
USD
|
USD CASH | 1.4 million |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | 1,644 |
| 2024-05-20 |
LH
|
Laboratory Corp of America Holdings | -1,644 |
| 2024-05-17 |
USD
|
USD CASH | 1.4 million |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 191,000 |
| 2024-05-16 |
USD
|
USD CASH | -1.4 million |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -171,000 |
| 2024-05-15 |
USD
|
USD CASH | 1.4 million |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 171,000 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 171,000 |