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iShares Russell 1000 Growth ETF Holdings

IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 105352.07m in AUM and 394 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics, based on Russell's style methodology.

Last Updated: 4 days, 23 hours ago

Last reported holdings - iShares Russell 1000 Growth ETF

Ticker Name Est. Value
MSFT
MICROSOFT CORP $12.5 billion
NVDA
NVIDIA CORP $11.9 billion
AAPL
APPLE INC $10.1 billion
AMZN
AMAZON COM INC $7.0 billion
META
META PLATFORMS INC CLASS A $4.9 billion
AVGO
BROADCOM INC $4.1 billion
GOOGL
ALPHABET INC CLASS A $3.6 billion
TSLA
TESLA INC $3.3 billion
GOOG
ALPHABET INC CLASS C $3.0 billion
LLY
ELI LILLY $2.3 billion
V
VISA INC CLASS A $2.2 billion
NFLX
NETFLIX INC $1.9 billion
MA
MASTERCARD INC CLASS A $1.6 billion
COST
COSTCO WHOLESALE CORP $1.6 billion
ORCL
ORACLE CORP $1.2 billion
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $1.1 billion
HD
HOME DEPOT INC $1.0 billion
INTU
INTUIT INC $758.3 million
CRM
SALESFORCE INC $748.2 million
NOW
SERVICENOW INC $741.9 million
MRK
MERCK & CO INC $739.7 million
ISRG
INTUITIVE SURGICAL INC $662.2 million
UBER
UBER TECHNOLOGIES INC $624.0 million
ADBE
ADOBE INC $605.4 million
BKNG
BOOKING HOLDINGS INC $604.5 million
QCOM
QUALCOMM INC $592.1 million
KO
COCA-COLA $566.4 million
ABBV
ABBVIE INC $522.4 million
PEP
PEPSICO INC $515.8 million
AMD
ADVANCED MICRO DEVICES INC $495.6 million
AMAT
APPLIED MATERIAL INC $475.6 million
PANW
PALO ALTO NETWORKS INC $475.5 million
PGR
PROGRESSIVE CORP $472.0 million
AMGN
AMGEN INC $445.2 million
LRCX
LAM RESEARCH CORP $436.2 million
ADP
AUTOMATIC DATA PROCESSING INC $430.5 million
KLAC
KLA CORP $426.1 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $410.7 million
SPOT
SPOTIFY TECHNOLOGY SA $383.9 million
AMT
AMERICAN TOWER REIT CORP $370.1 million
BX
BLACKSTONE INC $365.0 million
WM
WASTE MANAGEMENT INC $344.0 million
ANET
ARISTA NETWORKS INC $342.0 million
APP
APPLOVIN CORP CLASS A $332.2 million
PG
PROCTER & GAMBLE $305.9 million
TJX
TJX INC $301.9 million
SBUX
STARBUCKS CORP $298.5 million
CDNS
CADENCE DESIGN SYSTEMS INC $297.6 million
MCO
MOODYS CORP $273.5 million
SNPS
SYNOPSYS INC $268.7 million
CTAS
CINTAS CORP $266.1 million
SHW
SHERWIN WILLIAMS $260.5 million
CMG
CHIPOTLE MEXICAN GRILL INC $260.5 million
ORLY
OREILLY AUTOMOTIVE INC $259.9 million
DASH
DOORDASH INC CLASS A $250.4 million
SNOW
SNOWFLAKE INC CLASS A $243.7 million
UNP
UNION PACIFIC CORP $238.7 million
APH
AMPHENOL CORP CLASS A $236.8 million
ADSK
AUTODESK INC $233.9 million
AXP
AMERICAN EXPRESS $226.7 million
VST
VISTRA CORP $225.8 million
VRTX
VERTEX PHARMACEUTICALS INC $213.3 million
ZTS
ZOETIS INC CLASS A $212.5 million
ABNB
AIRBNB INC CLASS A $208.2 million
ECL
ECOLAB INC $207.5 million
AXON
AXON ENTERPRISE INC $205.8 million
AZO
AUTOZONE INC $204.2 million
NET
CLOUDFLARE INC CLASS A $202.9 million
GE
GE AEROSPACE $200.9 million
RBLX
ROBLOX CORP CLASS A $198.4 million
APO
APOLLO GLOBAL MANAGEMENT INC $191.1 million
FTNT
FORTINET INC $191.0 million
GS
GOLDMAN SACHS GROUP INC $189.8 million
COR
CENCORA INC $189.1 million
COIN
COINBASE GLOBAL INC CLASS A $184.6 million
WDAY
WORKDAY INC CLASS A $184.5 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $164.3 million
AMP
AMERIPRISE FINANCE INC $163.5 million
NKE
NIKE INC CLASS B $160.0 million
VRSK
VERISK ANALYTICS INC $158.8 million
VRT
VERTIV HOLDINGS CLASS A $157.0 million
IDXX
IDEXX LABORATORIES INC $155.2 million
VEEV
VEEVA SYSTEMS INC CLASS A $152.8 million
SYK
STRYKER CORP $147.4 million
FAST
FASTENAL $147.1 million
MCK
MCKESSON CORP $146.6 million
NU
NU HOLDINGS LTD CLASS A $146.2 million
DDOG
DATADOG INC CLASS A $145.5 million
GWW
WW GRAINGER INC $145.1 million
CL
COLGATE-PALMOLIVE $145.1 million
CPRT
COPART INC $143.2 million
TRGP
TARGA RESOURCES CORP $134.6 million
ALNY
ALNYLAM PHARMACEUTICALS INC $131.6 million
MNST
MONSTER BEVERAGE CORP $131.5 million
FICO
FAIR ISAAC CORP $130.0 million
CPNG
COUPANG INC CLASS A $120.8 million
MPWR
MONOLITHIC POWER SYSTEMS INC $119.9 million
TT
TRANE TECHNOLOGIES PLC $119.4 million
MSI
MOTOROLA SOLUTIONS INC $116.9 million
LMT
LOCKHEED MARTIN CORP $116.5 million
TEAM
ATLASSIAN CORP CLASS A $116.4 million
DXCM
DEXCOM INC $116.4 million
ARES
ARES MANAGEMENT CORP CLASS A $114.0 million
TTD
TRADE DESK INC CLASS A $112.6 million
HLT
HILTON WORLDWIDE HOLDINGS INC $112.0 million
ODFL
OLD DOMINION FREIGHT LINE INC $111.1 million
IT
GARTNER INC $110.8 million
LPLA
LPL FINANCIAL HOLDINGS INC $110.3 million
FI
FISERV INC $107.0 million
ZS
ZSCALER INC $104.5 million
TSCO
TRACTOR SUPPLY $102.0 million
HUBS
HUBSPOT INC $99.3 million
LNG
CHENIERE ENERGY INC $98.8 million
LULU
LULULEMON ATHLETICA INC $97.8 million
ITW
ILLINOIS TOOL INC $97.6 million
HES
HESS CORP $95.4 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $93.4 million
GDDY
GODADDY INC CLASS A $90.9 million
CAT
CATERPILLAR INC $90.6 million
BA
BOEING $89.1 million
CAH
CARDINAL HEALTH INC $87.9 million
MSCI
MSCI INC $87.9 million
KKR
KKR AND CO INC $87.3 million
LYV
LIVE NATION ENTERTAINMENT INC $86.0 million
SYY
SYSCO CORP $82.9 million
HON
HONEYWELL INTERNATIONAL INC $82.4 million
SMCI
SUPER MICRO COMPUTER INC $80.9 million
RCL
ROYAL CARIBBEAN GROUP LTD $80.9 million
TXN
TEXAS INSTRUMENT INC $80.3 million
CPAY
CORPAY INC $78.2 million
PODD
INSULET CORP $77.4 million
PINS
PINTEREST INC CLASS A $75.5 million
TYL
TYLER TECHNOLOGIES INC $75.3 million
TPL
TEXAS PACIFIC LAND CORP $74.7 million
EXPE
EXPEDIA GROUP INC $73.0 million
TOST
TOAST INC CLASS A $72.7 million
HEI.A
HEICO CORP CLASS A $72.7 million
NTRA
NATERA INC $71.9 million
UNH
UNITEDHEALTH GROUP INC $70.6 million
ULTA
ULTA BEAUTY INC $70.1 million
DUOL
DUOLINGO INC CLASS A $66.2 million
DKNG
DRAFTKINGS INC CLASS A $65.9 million
LII
LENNOX INTERNATIONAL INC $64.5 million
FIX
COMFORT SYSTEMS USA INC $64.4 million
KMB
KIMBERLY CLARK CORP $64.0 million
PAYX
PAYCHEX INC $63.8 million
HCA
HCA HEALTHCARE INC $62.8 million
IRM
IRON MOUNTAIN INC $62.7 million
DT
DYNATRACE INC $61.0 million
EQH
EQUITABLE HOLDINGS INC $60.5 million
PWR
QUANTA SERVICES INC $58.9 million
ROL
ROLLINS INC $57.6 million
TDG
TRANSDIGM GROUP INC $57.1 million
CEG
CONSTELLATION ENERGY CORP $56.4 million
DECK
DECKERS OUTDOOR CORP $56.3 million
DOCU
DOCUSIGN INC $55.4 million
CLX
CLOROX $55.1 million
YUM
YUM BRANDS INC $55.0 million
SCHW
CHARLES SCHWAB CORP $54.7 million
XYZ
BLOCK INC CLASS A $54.6 million
MDB
MONGODB INC CLASS A $53.7 million
LVS
LAS VEGAS SANDS CORP $53.5 million
MMC
MARSH & MCLENNAN INC $53.2 million
MMM
3M $53.0 million
BURL
BURLINGTON STORES INC $53.0 million
PSTG
PURE STORAGE INC CLASS A $52.0 million
ELV
ELEVANCE HEALTH INC $51.4 million
XPO
XPO INC $50.6 million
DRI
DARDEN RESTAURANTS INC $50.6 million
HEI
HEICO CORP $50.4 million
MCD
MCDONALDS CORP $49.1 million
SPG
SIMON PROPERTY GROUP REIT INC $47.8 million
BRO
BROWN & BROWN INC $47.6 million
TXRH
TEXAS ROADHOUSE INC $47.3 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $47.2 million
NBIX
NEUROCRINE BIOSCIENCES INC $46.6 million
NRG
NRG ENERGY INC $46.4 million
TER
TERADYNE INC $45.1 million
WAT
WATERS CORP $44.8 million
PTC
PTC INC $44.0 million
SGI
SOMNIGROUP INTERNATIONAL INC $43.8 million
WSM
WILLIAMS SONOMA INC $43.3 million
CVNA
CARVANA CLASS A $42.8 million
CDW
CDW CORP $42.2 million
ENTG
ENTEGRIS INC $42.2 million
MANH
MANHATTAN ASSOCIATES INC $42.0 million
URI
UNITED RENTALS INC $40.7 million
VLTO
VERALTO CORP $39.6 million
POOL
POOL CORP $39.0 million
MOH
MOLINA HEALTHCARE INC $39.0 million
WING
WINGSTOP INC $37.8 million
KNSL
KINSALE CAPITAL GROUP INC $37.3 million
RMD
RESMED INC $36.6 million
OWL
BLUE OWL CAPITAL INC CLASS A $35.9 million
ROST
ROSS STORES INC $35.4 million
WST
WEST PHARMACEUTICAL SERVICES INC $35.3 million
EXEL
EXELIXIS INC $35.0 million
PEN
PENUMBRA INC $34.8 million
NTAP
NETAPP INC $34.3 million
GWRE
GUIDEWIRE SOFTWARE INC $33.8 million
MS
MORGAN STANLEY $33.0 million
VMC
VULCAN MATERIALS $32.4 million
EME
EMCOR GROUP INC $32.0 million
SCCO
SOUTHERN COPPER CORP $31.0 million
EW
EDWARDS LIFESCIENCES CORP $30.5 million
HAS
HASBRO INC $30.3 million
MORN
MORNINGSTAR INC $29.7 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $29.6 million
ALL
ALLSTATE CORP $29.5 million
ALGN
ALIGN TECHNOLOGY INC $29.0 million
CI
CIGNA $28.6 million
CELH
CELSIUS HOLDINGS INC $28.5 million
MEDP
MEDPACE HOLDINGS INC $28.2 million
PCTY
PAYLOCITY HOLDING CORP $28.1 million
LNW
LIGHT WONDER INC $28.0 million
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER $28.0 million
PAYC
PAYCOM SOFTWARE INC $27.4 million
MUSA
MURPHY USA INC $27.4 million
ESTC
ELASTIC NV $26.7 million
OKTA
OKTA INC CLASS A $26.3 million
BSY
BENTLEY SYSTEMS INC CLASS B $26.1 million
PCOR
PROCORE TECHNOLOGIES INC $26.1 million
CNM
CORE & MAIN INC CLASS A $25.7 million
PSA
PUBLIC STORAGE REIT $25.7 million
CHDN
CHURCHILL DOWNS INC $25.3 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $25.1 million
ELF
ELF BEAUTY INC $24.1 million
DVA
DAVITA INC $23.5 million
TW
TRADEWEB MARKETS INC CLASS A $23.4 million
EFX
EQUIFAX INC $23.0 million
EL
ESTEE LAUDER INC CLASS A $22.8 million
LSCC
LATTICE SEMICONDUCTOR CORP $22.1 million
CFLT
CONFLUENT INC CLASS A $21.8 million
MKL
MARKEL GROUP INC $21.6 million
FDS
FACTSET RESEARCH SYSTEMS INC $21.0 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $20.7 million
TREX
TREX INC $20.6 million
CAVA
CAVA GROUP INC $20.6 million
HPQ
HP INC $20.5 million
DPZ
DOMINOS PIZZA INC $19.9 million
IONS
IONIS PHARMACEUTICALS INC $19.8 million
AJG
ARTHUR J GALLAGHER $19.8 million
MSTR
MICROSTRATEGY INC CLASS A $19.7 million
FIVE
FIVE BELOW INC $19.6 million
GTLB
GITLAB INC CLASS A $19.5 million
AVY
AVERY DENNISON CORP $19.3 million
NTNX
NUTANIX INC CLASS A $19.2 million
MRVL
MARVELL TECHNOLOGY INC $18.9 million
AZEK
AZEK COMPANY INC CLASS A $18.7 million
APPF
APPFOLIO INC CLASS A $18.6 million
DELL
DELL TECHNOLOGIES INC CLASS C $18.6 million
PLNT
PLANET FITNESS INC CLASS A $18.1 million
EXP
EAGLE MATERIALS INC $18.1 million
MTN
VAIL RESORTS INC $17.9 million
AAON
AAON INC $17.8 million
ENPH
ENPHASE ENERGY INC $17.6 million
VVV
VALVOLINE INC $17.1 million
EQIX
EQUINIX REIT INC $17.0 million
PATH
UIPATH INC CLASS A $16.9 million
REGN
REGENERON PHARMACEUTICALS INC $16.6 million
PEGA
PEGASYSTEMS INC $16.5 million
LAZ
LAZARD INC $16.4 million
HWM
HOWMET AEROSPACE INC $15.5 million
ETSY
ETSY INC $14.9 million
SAIA
SAIA INC $14.8 million
INSP
INSPIRE MEDICAL SYSTEMS INC $14.0 million
LPX
LOUISIANA PACIFIC CORP $13.9 million
EXAS
EXACT SCIENCES CORP $13.9 million
LYFT
LYFT INC CLASS A $13.8 million
WFRD
WEATHERFORD INTERNATIONAL PLC $13.6 million
MASI
MASIMO CORP $13.5 million
OLED
UNIVERSAL DISPLAY CORP $13.2 million
GNRC
GENERAC HOLDINGS INC $13.1 million
TWLO
TWILIO INC CLASS A $13.0 million
JLL
JONES LANG LASALLE INC $12.8 million
HSY
HERSHEY FOODS $12.6 million
ROK
ROCKWELL AUTOMATION INC $12.4 million
RARE
ULTRAGENYX PHARMACEUTICAL INC $12.3 million
U
UNITY SOFTWARE INC $12.0 million
CASY
CASEYS GENERAL STORES INC $11.9 million
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $11.7 million
IQV
IQVIA HOLDINGS INC $11.6 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $11.4 million
RPM
RPM INTERNATIONAL INC $11.3 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $11.3 million
BROS
DUTCH BROS INC CLASS A $11.1 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $11.0 million
CHH
CHOICE HOTELS INTERNATIONAL INC $10.7 million
FERG
FERGUSON ENTERPRISES INC $10.7 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $10.4 million
VKTX
VIKING THERAPEUTICS INC $10.3 million
GLOB
GLOBANT SA $10.2 million
BRKR
BRUKER CORP $9.8 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $9.7 million
BWXT
BWX TECHNOLOGIES INC $9.6 million
LOAR
LOAR HOLDINGS INC $9.6 million
JEF
JEFFERIES FINANCIAL GROUP INC $9.6 million
SOFI
SOFI TECHNOLOGIES INC $9.5 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $9.5 million
CACC
CREDIT ACCEPTANCE CORP $9.1 million
LBRDK
LIBERTY BROADBAND CORP SERIES C $8.9 million
LW
LAMB WESTON HOLDINGS INC $8.9 million
UHAL.B
U HAUL NON VOTING SERIES N $8.7 million
MSFUT
CASH COLLATERAL MSFUT USD $8.7 million
AM
ANTERO MIDSTREAM CORP $8.6 million
EG
EVEREST GROUP LTD $8.5 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $8.2 million
EQT
EQT CORP $8.1 million
RNG
RINGCENTRAL INC CLASS A $8.0 million
CSL
CARLISLE COMPANIES INC $7.9 million
TDC
TERADATA CORP $7.9 million
TTEK
TETRA TECH INC $7.5 million
FIVN
FIVE9 INC $7.5 million
PR
PERMIAN RESOURCES CORP CLASS A $7.4 million
DBX
DROPBOX INC CLASS A $7.4 million
NXST
NEXSTAR MEDIA GROUP INC $7.2 million
SITE
SITEONE LANDSCAPE SUPPLY INC $7.1 million
TKO
TKO GROUP HOLDINGS INC CLASS A $7.1 million
APLS
APELLIS PHARMACEUTICALS INC $7.0 million
SRPT
SAREPTA THERAPEUTICS INC $7.0 million
PFGC
PERFORMANCE FOOD GROUP $6.9 million
MLM
MARTIN MARIETTA MATERIALS INC $6.9 million
JBL
JABIL INC $6.6 million
LOPE
GRAND CANYON EDUCATION INC $6.3 million
ROKU
ROKU INC CLASS A $5.8 million
VNOM
VIPER ENERGY INC CLASS A $5.7 million
VRSN
VERISIGN INC $5.6 million
CE
CELANESE CORP $5.6 million
HRB
H&R BLOCK INC $5.3 million
NCNO
NCINO INC $5.1 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $5.0 million
ALLY
ALLY FINANCIAL INC $4.9 million
TPG
TPG INC CLASS A $4.8 million
SARO
STANDARDAERO $4.7 million
ONTO
ONTO INNOVATION INC $4.5 million
SN
SHARKNINJA INC $4.4 million
CLF
CLEVELAND CLIFFS INC $4.4 million
BLDR
BUILDERS FIRSTSOURCE INC $4.2 million
DV
DOUBLEVERIFY HOLDINGS INC $4.1 million
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $4.0 million
FRPT
FRESHPET INC $4.0 million
BILL
BILL HOLDINGS INC $3.9 million
CROX
CROCS INC $3.8 million
WEN
WENDYS $3.6 million
TRU
TRANSUNION $3.6 million
RGEN
REPLIGEN CORP $3.5 million
DJT
TRUMP MEDIA TECHNOLOGY GROUP CORP $3.4 million
DAY
DAYFORCE INC $3.4 million
CAR
AVIS BUDGET GROUP INC $3.3 million
DKS
DICKS SPORTING INC $3.2 million
HLI
HOULIHAN LOKEY INC CLASS A $3.2 million
CIVI
CIVITAS RESOURCES INC $3.1 million
TXG
10X GENOMICS INC CLASS A $3.0 million
S
SENTINELONE INC CLASS A $3.0 million
H
HYATT HOTELS CORP CLASS A $3.0 million
CHE
CHEMED CORP $2.9 million
XP
XP CLASS A INC $2.9 million
BPOP
POPULAR INC $2.7 million
FWONA
LIBERTY MEDIA FORMULA ONE CORP SER $2.7 million
BLD
TOPBUILD CORP $2.7 million
YETI
YETI HOLDINGS INC $2.6 million
SKX
SKECHERS USA INC CLASS A $2.6 million
KMX
CARMAX INC $2.5 million
UI
UBIQUITI INC $2.5 million
WYNN
WYNN RESORTS LTD $2.4 million
INCY
INCYTE CORP $2.3 million
SSD
SIMPSON MANUFACTURING INC $2.2 million
KBR
KBR INC $2.2 million
EPAM
EPAM SYSTEMS INC $2.1 million
DOCS
DOXIMITY INC CLASS A $2.0 million
RH
RH $2.0 million
WEX
WEX INC $2.0 million
WH
WYNDHAM HOTELS RESORTS INC $1.9 million
ALAB
ASTERA LABS INC $1.9 million
SPR
SPIRIT AEROSYSTEMS INC CLASS A $1.9 million
AAL
AMERICAN AIRLINES GROUP INC $1.8 million
MTDR
MATADOR RESOURCES $1.6 million
WU
WESTERN UNION $1.4 million
LBRDA
LIBERTY BROADBAND CORP SERIES A $1.3 million
SAM
BOSTON BEER INC CLASS A $1.3 million
MKSI
MKS INC $1.3 million
RLI
RLI CORP $1.3 million
IRDM
IRIDIUM COMMUNICATIONS INC $1.1 million
MSGS
MADISON SQUARE GARDEN SPORTS CORP $1.0 million
CGNX
COGNEX CORP $990988
UWMC
UWM HOLDINGS CORP CLASS A $916021
SEE
SEALED AIR CORP $861713
UHAL
U HAUL HOLDING $700605
PPC
PILGRIMS PRIDE CORP $632547
CC
CHEMOURS $432366
NFE
NEW FORTRESS ENERGY INC CLASS A $325847
INGM
INGRAM MICRO HOLDING CORP $307353
TRIP
TRIPADVISOR INC $265403
FTRE
FORTREA HOLDINGS INC $19140
RGYU5
RUSSELL1000 GRWTH MINI CME SEP 25 $0
MARGIN_USD
FUTURES USD MARGIN BALANCE $-197400
USD
USD CASH $-49.8 million

Recent Changes - iShares Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 8.7 million
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 8.7 million
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 17.1 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -17.1 million
2025-06-13
USD
USD CASH -55.0 million
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 17.1 million
2025-06-12
USD
USD CASH 55.0 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD -17.2 million
2025-06-11
USD
USD CASH -60.3 million
2025-06-10
USD
USD CASH 60.3 million
2025-06-10
MSFUT
CASH COLLATERAL MSFUT USD 17.2 million
2025-06-03
FTRE
Fortrea Holdings Inc 3,508
2025-05-30
USD
USD CASH -32.2 million
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -14.7 million
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 14.7 million
2025-05-29
USD
USD CASH 32.2 million
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 14.6 million
2025-05-27
USD
USD CASH 35.2 million
2025-05-21
FTRE
FORTREA HOLDINGS INC -3,554
2025-05-20
MSFUT
CASH COLLATERAL MSFUT USD 14.9 million
2025-05-20
FTRE
FORTREA HOLDINGS INC 3,554
2025-05-20
USD
USD CASH 35.7 million
2025-05-16
FTRE
FORTREA HOLDINGS INC -3,557
2025-05-15
USD
USD CASH 47.2 million
2025-05-15
MSFUT
CASH COLLATERAL MSFUT USD 11.5 million
2025-05-14
MSFUT
CASH COLLATERAL MSFUT USD -11.5 million
2025-05-14
USD
USD CASH -34.3 million
2025-05-13
MSFUT
CASH COLLATERAL MSFUT USD 11.5 million
2025-05-13
USD
USD CASH 34.3 million
2025-05-09
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-05-09
USD
USD CASH 14.9 million
2025-05-08
MSFUT
CASH COLLATERAL MSFUT USD 11.1 million
2025-05-08
USD
USD CASH 16.5 million
2025-05-07
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-05-07
USD
USD CASH 15.6 million
2025-05-06
USD
USD CASH 160,094
2025-05-06
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-05-05
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-05-05
USD
USD CASH 6.7 million
2025-05-02
MSFUT
CASH COLLATERAL MSFUT USD -11.2 million
2025-05-02
USD
USD CASH -5.3 million
2025-05-01
USD
USD CASH 5.3 million
2025-05-01
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-04-29
USD
USD CASH 4.7 million
2025-04-29
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-04-28
MSFUT
CASH COLLATERAL MSFUT USD 11.2 million
2025-04-25
NCNO
NCINO INC 193,038
2025-04-25
MSFUT
CASH COLLATERAL MSFUT USD 20.2 million
2025-04-24
NCNO
NCINO INC -193,074
2025-04-24
USD
USD CASH -20.7 million
2025-04-24
MSFUT
CASH COLLATERAL MSFUT USD -19.9 million
2025-04-23
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-23
USD
USD CASH 20.7 million
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-22
USD
USD CASH 9.7 million
2025-04-21
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-21
USD
USD CASH 7.8 million
2025-04-16
USD
USD CASH 7.2 million
2025-04-16
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-15
USD
USD CASH 13.5 million
2025-04-15
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-14
PYCR
Paycor HCM Inc -25,503
2025-04-14
USD
USD CASH 13.4 million
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 19.9 million
2025-04-11
USD
USD CASH -20.8 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -18.5 million
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 18.5 million
2025-04-10
USD
USD CASH 20.8 million
2025-04-09
MSFUT
CASH COLLATERAL MSFUT USD -17.2 million
2025-04-09
USD
USD CASH -8.8 million
2025-04-08
USD
USD CASH 8.8 million
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 17.2 million
2025-04-07
MSFUT
CASH COLLATERAL MSFUT USD 17.2 million
2025-04-07
USD
USD CASH 6.3 million
2025-04-04
MSFUT
CASH COLLATERAL MSFUT USD -15.3 million
2025-04-04
USD
USD CASH -30.8 million
2025-04-03
ITCI
INTRA CELLULAR THERAPIES INC -383,615
2025-04-02
USD
USD CASH 3.2 million
2025-04-02
MSFUT
CASH COLLATERAL MSFUT USD 15.3 million
2025-04-01
USD
USD CASH 15.3 million
2025-04-01
MSFUT
CASH COLLATERAL MSFUT USD 10.5 million
2025-03-31
MSFUT
CASH COLLATERAL MSFUT USD 10.5 million
2025-03-31
USD
USD CASH 25.3 million
2025-03-28
MSFUT
CASH COLLATERAL MSFUT USD -10.6 million
2025-03-28
USD
USD CASH -41.9 million
2025-03-26
USD
USD CASH 43.6 million
2025-03-26
MSFUT
CASH COLLATERAL MSFUT USD 10.6 million
2025-03-25
USD
USD CASH 50.6 million
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 10.6 million
2025-03-24
USD
USD CASH 141.6 million
2025-03-24
MSFUT
CASH COLLATERAL MSFUT USD 10.5 million
2025-03-21
MSFUT
CASH COLLATERAL MSFUT USD -3.9 million
2025-03-20
MSFUT
CASH COLLATERAL MSFUT USD 3.9 million
2025-03-19
MSFUT
CASH COLLATERAL MSFUT USD 3.9 million
2025-03-18
MSFUT
CASH COLLATERAL MSFUT USD 11.7 million
2025-03-17
USD
USD CASH 52.2 million
2025-03-17
MSFUT
CASH COLLATERAL MSFUT USD 9.8 million
2025-03-14
MSFUT
CASH COLLATERAL MSFUT USD -9.5 million
2025-03-14
ANET
Arista Networks Inc 3.7 million
2025-03-14
ANET
ARISTA NETWORKS INC -3.7 million
2025-03-13
MSFUT
CASH COLLATERAL MSFUT USD 9.5 million
2025-03-12
ANET
ARISTA NETWORKS INC None
2025-03-12
ANET
Arista Networks Inc -3.7 million
2025-03-12
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-11
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-11
USD
USD CASH None
2025-03-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-10
USD
USD CASH None
2025-03-07
USD
USD CASH None
2025-03-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-06
USD
USD CASH None
2025-03-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-05
USD
USD CASH None
2025-03-05
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-04
MSFUT
CASH COLLATERAL MSFUT USD None
2025-03-04
USD
USD CASH None
2025-02-28
HCP
HASHICORP INC CLASS A None
2025-02-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-27
USD
USD CASH None
2025-02-26
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-26
USD
USD CASH None
2025-02-25
USD
USD CASH None
2025-02-25
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-21
USD
USD CASH None
2025-02-21
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-20
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-20
USD
USD CASH None
2025-02-19
USD
USD CASH None
2025-02-19
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-18
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-18
USD
USD CASH None
2025-02-13
USD
USD CASH None
2025-02-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-12
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-12
USD
USD CASH None
2025-02-11
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-11
USD
USD CASH None
2025-02-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-10
USD
USD CASH None
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-07
USD
USD CASH None
2025-02-07
MSFUT
CASH COLLATERAL MSFUT USD 0
2025-02-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-05
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-04
MSFUT
CASH COLLATERAL MSFUT USD None
2025-02-03
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-31
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-30
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-29
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-29
USD
USD CASH None
2025-01-28
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-27
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-24
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-24
USD
USD CASH None
2025-01-23
USD
USD CASH None
2025-01-23
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-22
SMAR
SMARTSHEET INC CLASS A None
2025-01-21
USD
USD CASH None
2025-01-21
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-16
USD
USD CASH None
2025-01-16
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-15
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-15
USD
USD CASH None
2025-01-14
USD
USD CASH None
2025-01-14
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-13
USD
USD CASH None
2025-01-13
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-10
USD
USD CASH None
2025-01-10
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-09
USD
USD CASH None
2025-01-09
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-08
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-07
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-06
USD
USD CASH None
2025-01-06
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-03
MSFUT
CASH COLLATERAL MSFUT USD None
2025-01-03
USD
USD CASH None
2025-01-02
USD
USD CASH None
2025-01-02
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-31
USD
USD CASH None
2024-12-31
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-30
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-30
USD
USD CASH None
2024-12-27
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-27
USD
USD CASH None
2024-12-26
USD
USD CASH None
2024-12-26
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-24
MARGIN_USD
FUTURES USD MARGIN BALANCE None
2024-12-24
MSFUT
CASH COLLATERAL MSFUT USD None
2024-12-24
USD
USD CASH None
2024-09-25
MSFUT
CASH COLLATERAL MSFUT USD 8.0 million
2024-09-25
USD
USD CASH 36.9 million
2024-09-24
MSFUT
CASH COLLATERAL MSFUT USD -8.0 million
2024-09-23
MSFUT
CASH COLLATERAL MSFUT USD 8.0 million
2024-09-20
USD
USD CASH -44.8 million
2024-09-20
MSFUT
CASH COLLATERAL MSFUT USD -10.6 million
2024-09-19
MSFUT
CASH COLLATERAL MSFUT USD 10.6 million
2024-09-19
USD
USD CASH 44.8 million
2024-09-18
USD
USD CASH 32.6 million
2024-09-18
MSFUT
CASH COLLATERAL MSFUT USD 10.6 million