iShares Russell Mid-Cap Growth ETF Holdings
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 18308.94m in AUM and 287 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Last Updated: 4 days, 10 hours ago
Last reported holdings - iShares Russell Mid-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $1.7 billion |
|
APP
|
APPLOVIN CORP CLASS A | $528.0 million |
|
VST
|
VISTRA CORP | $359.3 million |
|
AXON
|
AXON ENTERPRISE INC | $326.9 million |
|
NET
|
CLOUDFLARE INC CLASS A | $322.9 million |
|
RBLX
|
ROBLOX CORP CLASS A | $315.2 million |
|
COR
|
CENCORA INC | $300.5 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $293.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $259.8 million |
|
VRSK
|
VERISK ANALYTICS INC | $252.3 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $249.2 million |
|
IDXX
|
IDEXX LABORATORIES INC | $247.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $242.7 million |
|
FAST
|
FASTENAL | $234.2 million |
|
NU
|
NU HOLDINGS LTD CLASS A | $232.3 million |
|
DDOG
|
DATADOG INC CLASS A | $231.0 million |
|
GWW
|
WW GRAINGER INC | $230.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $214.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $208.8 million |
|
FICO
|
FAIR ISAAC CORP | $206.9 million |
|
CPNG
|
COUPANG INC CLASS A | $192.4 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $190.3 million |
|
DXCM
|
DEXCOM INC | $184.8 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $181.0 million |
|
TTD
|
TRADE DESK INC CLASS A | $179.5 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $177.8 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $176.4 million |
|
IT
|
GARTNER INC | $176.3 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $175.4 million |
|
ZS
|
ZSCALER INC | $166.4 million |
|
TSCO
|
TRACTOR SUPPLY | $162.4 million |
|
HUBS
|
HUBSPOT INC | $157.7 million |
|
LNG
|
CHENIERE ENERGY INC | $157.2 million |
|
HES
|
HESS CORP | $151.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $148.6 million |
|
GDDY
|
GODADDY INC CLASS A | $144.2 million |
|
CAH
|
CARDINAL HEALTH INC | $139.9 million |
|
MSCI
|
MSCI INC | $139.9 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $137.1 million |
|
SYY
|
SYSCO CORP | $132.3 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $128.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $128.9 million |
|
CPAY
|
CORPAY INC | $124.3 million |
|
PODD
|
INSULET CORP | $123.5 million |
|
PINS
|
PINTEREST INC CLASS A | $120.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $119.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $118.8 million |
|
EXPE
|
EXPEDIA GROUP INC | $116.2 million |
|
HEI.A
|
HEICO CORP CLASS A | $116.0 million |
|
TOST
|
TOAST INC CLASS A | $115.2 million |
|
NTRA
|
NATERA INC | $114.7 million |
|
ULTA
|
ULTA BEAUTY INC | $111.2 million |
|
DUOL
|
DUOLINGO INC CLASS A | $105.5 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $105.0 million |
|
LII
|
LENNOX INTERNATIONAL INC | $102.9 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $102.8 million |
|
PAYX
|
PAYCHEX INC | $101.7 million |
|
IRM
|
IRON MOUNTAIN INC | $100.0 million |
|
DT
|
DYNATRACE INC | $97.3 million |
|
PWR
|
QUANTA SERVICES INC | $93.9 million |
|
ROL
|
ROLLINS INC | $91.8 million |
|
DECK
|
DECKERS OUTDOOR CORP | $89.7 million |
|
DOCU
|
DOCUSIGN INC | $88.4 million |
|
CLX
|
CLOROX | $87.9 million |
|
YUM
|
YUM BRANDS INC | $87.7 million |
|
XYZ
|
BLOCK INC CLASS A | $86.5 million |
|
MDB
|
MONGODB INC CLASS A | $85.6 million |
|
LVS
|
LAS VEGAS SANDS CORP | $85.1 million |
|
BURL
|
BURLINGTON STORES INC | $84.4 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $82.7 million |
|
XPO
|
XPO INC | $80.8 million |
|
DRI
|
DARDEN RESTAURANTS INC | $80.6 million |
|
HEI
|
HEICO CORP | $80.4 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $78.1 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $76.2 million |
|
BRO
|
BROWN & BROWN INC | $75.7 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $75.4 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $75.2 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $74.3 million |
|
NRG
|
NRG ENERGY INC | $73.8 million |
|
TER
|
TERADYNE INC | $72.0 million |
|
WAT
|
WATERS CORP | $71.5 million |
|
PTC
|
PTC INC | $70.0 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $69.8 million |
|
CVNA
|
CARVANA CLASS A | $68.2 million |
|
WSM
|
WILLIAMS SONOMA INC | $67.7 million |
|
CDW
|
CDW CORP | $67.4 million |
|
ENTG
|
ENTEGRIS INC | $67.3 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $66.8 million |
|
URI
|
UNITED RENTALS INC | $64.8 million |
|
VLTO
|
VERALTO CORP | $63.1 million |
|
POOL
|
POOL CORP | $62.3 million |
|
MOH
|
MOLINA HEALTHCARE INC | $61.8 million |
|
WING
|
WINGSTOP INC | $60.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $59.4 million |
|
RMD
|
RESMED INC | $58.3 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $57.2 million |
|
ROST
|
ROSS STORES INC | $56.4 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $56.1 million |
|
EXEL
|
EXELIXIS INC | $55.7 million |
|
PEN
|
PENUMBRA INC | $55.5 million |
|
NTAP
|
NETAPP INC | $54.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $53.8 million |
|
VMC
|
VULCAN MATERIALS | $51.6 million |
|
EME
|
EMCOR GROUP INC | $51.0 million |
|
HAS
|
HASBRO INC | $48.4 million |
|
MORN
|
MORNINGSTAR INC | $47.2 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $47.2 million |
|
ALL
|
ALLSTATE CORP | $46.9 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $46.2 million |
|
CELH
|
CELSIUS HOLDINGS INC | $45.5 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $45.0 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $44.8 million |
|
LNW
|
LIGHT WONDER INC | $44.6 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $44.5 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $43.7 million |
|
MUSA
|
MURPHY USA INC | $43.7 million |
|
ESTC
|
ELASTIC NV | $42.5 million |
|
OKTA
|
OKTA INC CLASS A | $41.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $41.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $41.5 million |
|
CNM
|
CORE & MAIN INC CLASS A | $41.0 million |
|
CHDN
|
CHURCHILL DOWNS INC | $40.3 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $40.0 million |
|
ELF
|
ELF BEAUTY INC | $38.5 million |
|
DVA
|
DAVITA INC | $37.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $37.3 million |
|
EFX
|
EQUIFAX INC | $36.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $35.2 million |
|
CFLT
|
CONFLUENT INC CLASS A | $34.7 million |
|
MKL
|
MARKEL GROUP INC | $34.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $33.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $33.5 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $33.1 million |
|
TREX
|
TREX INC | $33.0 million |
|
CAVA
|
CAVA GROUP INC | $32.9 million |
|
HPQ
|
HP INC | $32.1 million |
|
DPZ
|
DOMINOS PIZZA INC | $31.7 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $31.5 million |
|
AJG
|
ARTHUR J GALLAGHER | $31.5 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $31.5 million |
|
FIVE
|
FIVE BELOW INC | $31.2 million |
|
GTLB
|
GITLAB INC CLASS A | $31.1 million |
|
AVY
|
AVERY DENNISON CORP | $30.8 million |
|
NTNX
|
NUTANIX INC CLASS A | $30.6 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $29.9 million |
|
APPF
|
APPFOLIO INC CLASS A | $29.7 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $29.0 million |
|
EXP
|
EAGLE MATERIALS INC | $28.8 million |
|
MTN
|
VAIL RESORTS INC | $28.6 million |
|
AAON
|
AAON INC | $28.2 million |
|
ENPH
|
ENPHASE ENERGY INC | $28.1 million |
|
VVV
|
VALVOLINE INC | $27.3 million |
|
PATH
|
UIPATH INC CLASS A | $26.6 million |
|
PEGA
|
PEGASYSTEMS INC | $26.3 million |
|
LAZ
|
LAZARD INC | $26.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $24.6 million |
|
ETSY
|
ETSY INC | $23.6 million |
|
SAIA
|
SAIA INC | $23.6 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $22.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $22.2 million |
|
LYFT
|
LYFT INC CLASS A | $22.0 million |
|
EXAS
|
EXACT SCIENCES CORP | $22.0 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $21.7 million |
|
MASI
|
MASIMO CORP | $21.4 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $21.2 million |
|
GNRC
|
GENERAC HOLDINGS INC | $20.9 million |
|
TWLO
|
TWILIO INC CLASS A | $20.8 million |
|
JLL
|
JONES LANG LASALLE INC | $20.5 million |
|
HSY
|
HERSHEY FOODS | $20.2 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $19.7 million |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $19.5 million |
|
CASY
|
CASEYS GENERAL STORES INC | $19.0 million |
|
U
|
UNITY SOFTWARE INC | $19.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $18.7 million |
|
LOAR
|
LOAR HOLDINGS INC | $18.5 million |
|
IQV
|
IQVIA HOLDINGS INC | $18.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $18.2 million |
|
RPM
|
RPM INTERNATIONAL INC | $18.0 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $18.0 million |
|
BROS
|
DUTCH BROS INC CLASS A | $17.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $17.7 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $16.9 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $16.8 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $16.6 million |
|
VKTX
|
VIKING THERAPEUTICS INC | $16.4 million |
|
GLOB
|
GLOBANT SA | $16.3 million |
|
BRKR
|
BRUKER CORP | $15.6 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $15.5 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $15.4 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $15.3 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $15.1 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $15.1 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $14.6 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $14.3 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $14.3 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $13.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $13.9 million |
|
EG
|
EVEREST GROUP LTD | $13.6 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $12.9 million |
|
CSL
|
CARLISLE COMPANIES INC | $12.8 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $12.6 million |
|
EQT
|
EQT CORP | $12.6 million |
|
TDC
|
TERADATA CORP | $12.2 million |
|
FIVN
|
FIVE9 INC | $11.9 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $11.9 million |
|
TTEK
|
TETRA TECH INC | $11.9 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $11.3 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $11.2 million |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $11.2 million |
|
DBX
|
DROPBOX INC CLASS A | $11.2 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $11.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $11.1 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $10.9 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $10.8 million |
|
JBL
|
JABIL INC | $10.5 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $10.3 million |
|
ROKU
|
ROKU INC CLASS A | $9.1 million |
|
VRSN
|
VERISIGN INC | $9.0 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $8.8 million |
|
CE
|
CELANESE CORP | $8.8 million |
|
HRB
|
H&R BLOCK INC | $8.5 million |
|
NCNO
|
NCINO INC | $8.1 million |
|
ALLY
|
ALLY FINANCIAL INC | $8.0 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $7.9 million |
|
TPG
|
TPG INC CLASS A | $7.7 million |
|
SARO
|
STANDARDAERO | $7.5 million |
|
ONTO
|
ONTO INNOVATION INC | $7.1 million |
|
CLF
|
CLEVELAND CLIFFS INC | $6.8 million |
|
SN
|
SHARKNINJA INC | $6.8 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $6.6 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $6.5 million |
|
FRPT
|
FRESHPET INC | $6.3 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $6.3 million |
|
BILL
|
BILL HOLDINGS INC | $6.3 million |
|
CROX
|
CROCS INC | $6.0 million |
|
WEN
|
WENDYS | $5.6 million |
|
RGEN
|
REPLIGEN CORP | $5.5 million |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $5.5 million |
|
TRU
|
TRANSUNION | $5.5 million |
|
DAY
|
DAYFORCE INC | $5.3 million |
|
DKS
|
DICKS SPORTING INC | $5.2 million |
|
CAR
|
AVIS BUDGET GROUP INC | $5.1 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $5.0 million |
|
CIVI
|
CIVITAS RESOURCES INC | $4.9 million |
|
CHE
|
CHEMED CORP | $4.8 million |
|
XP
|
XP CLASS A INC | $4.8 million |
|
S
|
SENTINELONE INC CLASS A | $4.7 million |
|
H
|
HYATT HOTELS CORP CLASS A | $4.6 million |
|
TXG
|
10X GENOMICS INC CLASS A | $4.6 million |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $4.5 million |
|
BPOP
|
POPULAR INC | $4.4 million |
|
YETI
|
YETI HOLDINGS INC | $4.4 million |
|
SKX
|
SKECHERS USA INC CLASS A | $4.2 million |
|
KMX
|
CARMAX INC | $4.1 million |
|
UI
|
UBIQUITI INC | $4.1 million |
|
BLD
|
TOPBUILD CORP | $4.1 million |
|
WYNN
|
WYNN RESORTS LTD | $3.8 million |
|
INCY
|
INCYTE CORP | $3.7 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $3.6 million |
|
KBR
|
KBR INC | $3.5 million |
|
RH
|
RH | $3.4 million |
|
EPAM
|
EPAM SYSTEMS INC | $3.3 million |
|
WEX
|
WEX INC | $3.2 million |
|
ALAB
|
ASTERA LABS INC | $3.2 million |
|
DOCS
|
DOXIMITY INC CLASS A | $3.2 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $3.1 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $3.1 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $2.9 million |
|
MTDR
|
MATADOR RESOURCES | $2.7 million |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $2.2 million |
|
SAM
|
BOSTON BEER INC CLASS A | $2.2 million |
|
MKSI
|
MKS INC | $2.1 million |
|
RLI
|
RLI CORP | $2.1 million |
|
WU
|
WESTERN UNION | $1.9 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.8 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $1.7 million |
|
CGNX
|
COGNEX CORP | $1.7 million |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $1.6 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $1.6 million |
|
SEE
|
SEALED AIR CORP | $1.3 million |
|
UHAL
|
U HAUL HOLDING | $1.2 million |
|
PPC
|
PILGRIMS PRIDE CORP | $1.0 million |
|
CC
|
CHEMOURS | $762597 |
|
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $577769 |
|
TRIP
|
TRIPADVISOR INC | $542672 |
|
INGM
|
INGRAM MICRO HOLDING CORP | $498821 |
|
FTRE
|
FORTREA HOLDINGS INC | $266864 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $49693 |
|
NQU5
|
NASDAQ 100 E-MINI SEP 25 | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
USD
|
USD CASH | $-11.5 million |
Recent Changes - iShares Russell Mid-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 49,694 |
| 2025-06-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-17 |
USD
|
USD CASH | 10.4 million |
| 2025-06-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-16 |
USD
|
USD CASH | 3.1 million |
| 2025-06-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-06-13 |
USD
|
USD CASH | -4.7 million |
| 2025-06-12 |
USD
|
USD CASH | 4.7 million |
| 2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-11 |
USD
|
USD CASH | -4.5 million |
| 2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-06-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-10 |
USD
|
USD CASH | 4.5 million |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.5 million |
| 2025-05-30 |
USD
|
USD CASH | -3.7 million |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-05-29 |
USD
|
USD CASH | 3.7 million |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-05-27 |
USD
|
USD CASH | 2.1 million |
| 2025-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-05-21 |
USD
|
USD CASH | 4.1 million |
| 2025-05-20 |
USD
|
USD CASH | 1.5 million |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-05-16 |
USD
|
USD CASH | -994,275 |
| 2025-05-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.4 million |
| 2025-05-15 |
USD
|
USD CASH | 994,275 |
| 2025-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.4 million |
| 2025-05-13 |
USD
|
USD CASH | 7.5 million |
| 2025-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.4 million |
| 2025-05-09 |
USD
|
USD CASH | 4.9 million |
| 2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-05-08 |
USD
|
USD CASH | 6.5 million |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-05-07 |
USD
|
USD CASH | 5.8 million |
| 2025-05-06 |
USD
|
USD CASH | 2.0 million |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-05-05 |
USD
|
USD CASH | 3.1 million |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.0 million |
| 2025-05-02 |
USD
|
USD CASH | -2.3 million |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-05-01 |
USD
|
USD CASH | 2.3 million |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-29 |
USD
|
USD CASH | 1.2 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-28 |
USD
|
USD CASH | 1.2 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.0 million |
| 2025-04-25 |
USD
|
USD CASH | -2.0 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-24 |
USD
|
USD CASH | 2.0 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-23 |
USD
|
USD CASH | 2.7 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.2 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.2 million |
| 2025-04-17 |
USD
|
USD CASH | -828,123 |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.9 million |
| 2025-04-16 |
USD
|
USD CASH | 828,123 |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-04-15 |
USD
|
USD CASH | 3.4 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-04-14 |
USD
|
USD CASH | 4.4 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -46,812 |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.6 million |
| 2025-04-11 |
USD
|
USD CASH | -4.6 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2025-04-10 |
USD
|
USD CASH | 4.6 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.6 million |
| 2025-04-09 |
USD
|
USD CASH | -2.3 million |
| 2025-04-08 |
USD
|
USD CASH | 2.3 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.5 million |
| 2025-04-04 |
USD
|
USD CASH | -67.3 million |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -610,200 |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.5 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-01 |
USD
|
USD CASH | 1.4 million |
| 2025-03-31 |
USD
|
USD CASH | 3.0 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.7 million |
| 2025-03-28 |
USD
|
USD CASH | -5.1 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-26 |
USD
|
USD CASH | 5.3 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-25 |
USD
|
USD CASH | 6.4 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-24 |
USD
|
USD CASH | 7.9 million |
| 2025-03-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.3 million |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-03-17 |
USD
|
USD CASH | 8.7 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.1 million |
| 2025-03-14 |
USD
|
USD CASH | -4.6 million |
| 2025-03-13 |
USD
|
USD CASH | 4.6 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 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 |
USD
|
USD CASH | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | 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 |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-03 |
USD
|
USD CASH | 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 |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
USD
|
USD CASH | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
USD
|
USD CASH | 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 |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 | 1.3 million |
| 2024-09-25 |
USD
|
USD CASH | 3.1 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.3 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2024-09-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.4 million |
| 2024-09-20 |
USD
|
USD CASH | -4.8 million |
| 2024-09-19 |
USD
|
USD CASH | 4.8 million |