iShares S&P 500 Growth ETF Holdings
IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45056.28m in AUM and 212 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index, based on three growth factors.
Last Updated: 4 days, 5 hours ago
Last reported holdings - iShares S&P 500 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $5.7 billion |
|
MSFT
|
MICROSOFT CORP | $3.2 billion |
|
AAPL
|
APPLE INC | $3.1 billion |
|
META
|
META PLATFORMS INC CLASS A | $2.6 billion |
|
AMZN
|
AMAZON COM INC | $2.2 billion |
|
GOOGL
|
ALPHABET INC CLASS A | $2.0 billion |
|
AVGO
|
BROADCOM INC | $1.9 billion |
|
TSLA
|
TESLA INC | $1.7 billion |
|
GOOG
|
ALPHABET INC CLASS C | $1.6 billion |
|
LLY
|
ELI LILLY | $1.5 billion |
|
V
|
VISA INC CLASS A | $1.3 billion |
|
NFLX
|
NETFLIX INC | $1.0 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $1.0 billion |
|
COST
|
COSTCO WHOLESALE CORP | $938.9 million |
|
MA
|
MASTERCARD INC CLASS A | $937.4 million |
|
JPM
|
JPMORGAN CHASE & CO | $831.5 million |
|
WMT
|
WALMART INC | $595.3 million |
|
CRM
|
SALESFORCE INC | $546.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $507.5 million |
|
ORCL
|
ORACLE CORP | $487.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $472.1 million |
|
NOW
|
SERVICENOW INC | $414.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $391.7 million |
|
INTU
|
INTUIT INC | $372.0 million |
|
UBER
|
UBER TECHNOLOGIES INC | $353.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $346.8 million |
|
PGR
|
PROGRESSIVE CORP | $345.2 million |
|
HD
|
HOME DEPOT INC | $334.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $323.0 million |
|
AXP
|
AMERICAN EXPRESS | $316.1 million |
|
CAT
|
CATERPILLAR INC | $313.4 million |
|
ABBV
|
ABBVIE INC | $306.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $304.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $275.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $263.6 million |
|
ETN
|
EATON PLC | $245.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $226.4 million |
|
FI
|
FISERV INC | $224.8 million |
|
GEV
|
GE VERNOVA INC | $218.4 million |
|
RTX
|
RTX CORP | $203.6 million |
|
APH
|
AMPHENOL CORP CLASS A | $197.8 million |
|
NEE
|
NEXTERA ENERGY INC | $197.6 million |
|
KLAC
|
KLA CORP | $195.0 million |
|
GE
|
GE AEROSPACE | $188.2 million |
|
TJX
|
TJX INC | $181.1 million |
|
ANET
|
ARISTA NETWORKS INC | $177.9 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $171.6 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $169.1 million |
|
TDG
|
TRANSDIGM GROUP INC | $168.4 million |
|
PH
|
PARKER-HANNIFIN CORP | $165.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $155.3 million |
|
SPGI
|
S&P GLOBAL INC | $155.3 million |
|
CTAS
|
CINTAS CORP | $153.1 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $151.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $146.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $146.3 million |
|
ADBE
|
ADOBE INC | $144.6 million |
|
SYK
|
STRYKER CORP | $144.0 million |
|
AMGN
|
AMGEN INC | $142.2 million |
|
FTNT
|
FORTINET INC | $141.4 million |
|
DASH
|
DOORDASH INC CLASS A | $138.4 million |
|
MS
|
MORGAN STANLEY | $138.0 million |
|
AZO
|
AUTOZONE INC | $132.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $131.1 million |
|
TMUS
|
T MOBILE US INC | $130.9 million |
|
ADSK
|
AUTODESK INC | $125.1 million |
|
HWM
|
HOWMET AEROSPACE INC | $118.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $117.0 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $116.2 million |
|
ABNB
|
AIRBNB INC CLASS A | $115.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $114.4 million |
|
CPRT
|
COPART INC | $113.2 million |
|
DE
|
DEERE | $109.5 million |
|
AMAT
|
APPLIED MATERIAL INC | $108.9 million |
|
RSG
|
REPUBLIC SERVICES INC | $107.2 million |
|
WELL
|
WELLTOWER INC | $106.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $106.0 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $102.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $102.3 million |
|
FICO
|
FAIR ISAAC CORP | $102.1 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $99.2 million |
|
PSA
|
PUBLIC STORAGE REIT | $98.5 million |
|
SHW
|
SHERWIN WILLIAMS | $98.1 million |
|
MO
|
ALTRIA GROUP INC | $97.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $97.2 million |
|
AMP
|
AMERIPRISE FINANCE INC | $96.8 million |
|
GWW
|
WW GRAINGER INC | $95.7 million |
|
WM
|
WASTE MANAGEMENT INC | $94.5 million |
|
AXON
|
AXON ENTERPRISE INC | $94.4 million |
|
VST
|
VISTRA CORP | $93.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $93.8 million |
|
PWR
|
QUANTA SERVICES INC | $92.0 million |
|
MSCI
|
MSCI INC | $89.5 million |
|
URI
|
UNITED RENTALS INC | $87.8 million |
|
CMI
|
CUMMINS INC | $86.1 million |
|
EMR
|
EMERSON ELECTRIC | $85.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $82.8 million |
|
EQIX
|
EQUINIX REIT INC | $82.6 million |
|
AON
|
AON PLC CLASS A | $82.3 million |
|
WMB
|
WILLIAMS INC | $80.7 million |
|
SNPS
|
SYNOPSYS INC | $78.7 million |
|
HES
|
HESS CORP | $78.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $77.4 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $76.8 million |
|
MCO
|
MOODYS CORP | $76.7 million |
|
HCA
|
HCA HEALTHCARE INC | $76.6 million |
|
RMD
|
RESMED INC | $74.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $73.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $73.0 million |
|
KKR
|
KKR AND CO INC | $72.4 million |
|
CL
|
COLGATE-PALMOLIVE | $70.3 million |
|
IT
|
GARTNER INC | $68.9 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $67.2 million |
|
GRMN
|
GARMIN LTD | $66.9 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $66.2 million |
|
OKE
|
ONEOK INC | $65.1 million |
|
ECL
|
ECOLAB INC | $65.0 million |
|
IR
|
INGERSOLL RAND INC | $64.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $59.9 million |
|
DAL
|
DELTA AIR LINES INC | $57.5 million |
|
GDDY
|
GODADDY INC CLASS A | $56.6 million |
|
ITW
|
ILLINOIS TOOL INC | $56.5 million |
|
FAST
|
FASTENAL | $56.1 million |
|
PCAR
|
PACCAR INC | $55.5 million |
|
IRM
|
IRON MOUNTAIN INC | $55.4 million |
|
BRO
|
BROWN & BROWN INC | $54.6 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $53.3 million |
|
CSX
|
CSX CORP | $53.1 million |
|
WDAY
|
WORKDAY INC CLASS A | $52.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $50.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $48.7 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $48.3 million |
|
CPAY
|
CORPAY INC | $48.1 million |
|
NRG
|
NRG ENERGY INC | $47.2 million |
|
PAYX
|
PAYCHEX INC | $47.2 million |
|
EBAY
|
EBAY INC | $45.9 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $44.4 million |
|
PHM
|
PULTEGROUP INC | $43.9 million |
|
SYF
|
SYNCHRONY FINANCIAL | $43.4 million |
|
VMC
|
VULCAN MATERIALS | $42.7 million |
|
EXPE
|
EXPEDIA GROUP INC | $42.1 million |
|
CCL
|
CARNIVAL CORP | $41.6 million |
|
HUBB
|
HUBBELL INC | $41.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $41.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $40.9 million |
|
WSM
|
WILLIAMS SONOMA INC | $40.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $39.7 million |
|
MNST
|
MONSTER BEVERAGE CORP | $39.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $38.9 million |
|
AME
|
AMETEK INC | $38.8 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $38.8 million |
|
PODD
|
INSULET CORP | $37.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $36.5 million |
|
YUM
|
YUM BRANDS INC | $36.2 million |
|
DECK
|
DECKERS OUTDOOR CORP | $36.1 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $34.4 million |
|
RJF
|
RAYMOND JAMES INC | $33.5 million |
|
TPR
|
TAPESTRY INC | $30.9 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $30.9 million |
|
TSCO
|
TRACTOR SUPPLY | $30.8 million |
|
PPL
|
PPL CORP | $29.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $29.8 million |
|
EA
|
ELECTRONIC ARTS INC | $29.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $29.0 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $28.9 million |
|
NVR
|
NVR INC | $28.9 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $27.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $27.7 million |
|
NDAQ
|
NASDAQ INC | $27.6 million |
|
LVS
|
LAS VEGAS SANDS CORP | $26.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $26.4 million |
|
ANSS
|
ANSYS INC | $26.3 million |
|
DXCM
|
DEXCOM INC | $25.6 million |
|
WRB
|
WR BERKLEY CORP | $25.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $24.8 million |
|
VLTO
|
VERALTO CORP | $23.7 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $23.1 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $23.0 million |
|
DOV
|
DOVER CORP | $22.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $21.5 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $21.5 million |
|
PNR
|
PENTAIR | $20.5 million |
|
WAT
|
WATERS CORP | $19.9 million |
|
ROL
|
ROLLINS INC | $19.6 million |
|
MTD
|
METTLER TOLEDO INC | $19.4 million |
|
DAY
|
DAYFORCE INC | $19.4 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $19.0 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $19.0 million |
|
PTC
|
PTC INC | $18.6 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $18.2 million |
|
NTAP
|
NETAPP INC | $17.9 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $17.7 million |
|
GEN
|
GEN DIGITAL INC | $17.3 million |
|
FSLR
|
FIRST SOLAR INC | $16.7 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $16.4 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $16.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $15.7 million |
|
WYNN
|
WYNN RESORTS LTD | $15.6 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $15.4 million |
|
DPZ
|
DOMINOS PIZZA INC | $15.3 million |
|
FFIV
|
F5 INC | $14.8 million |
|
TRMB
|
TRIMBLE INC | $14.2 million |
|
ALLE
|
ALLEGION PLC | $13.6 million |
|
DVA
|
DAVITA INC | $13.3 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $13.2 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $13.1 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $12.7 million |
|
INCY
|
INCYTE CORP | $12.4 million |
|
UDR
|
UDR REIT INC | $11.9 million |
|
MAS
|
MASCO CORP | $11.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $10.8 million |
|
USD
|
USD CASH | $9.5 million |
|
GNRC
|
GENERAC HOLDINGS INC | $8.9 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $8.1 million |
|
RGYM5
|
RUSSELL1000 GRWTH MINI CME JUN 25 | $0 |
Recent Changes - iShares S&P 500 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.1 million |
| 2025-04-28 |
USD
|
USD CASH | 10.4 million |
| 2025-04-25 |
USD
|
USD CASH | -15.2 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -8.0 million |
| 2025-04-24 |
USD
|
USD CASH | 15.2 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-23 |
USD
|
USD CASH | 17.1 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-22 |
USD
|
USD CASH | 13.4 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-21 |
USD
|
USD CASH | 12.2 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -8.0 million |
| 2025-04-17 |
USD
|
USD CASH | -10.7 million |
| 2025-04-16 |
USD
|
USD CASH | 10.7 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-15 |
USD
|
USD CASH | 18.3 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-14 |
USD
|
USD CASH | 17.4 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.0 million |
| 2025-04-11 |
USD
|
USD CASH | -21.0 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.5 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.5 million |
| 2025-04-10 |
USD
|
USD CASH | 21.0 million |
| 2025-04-09 |
USD
|
USD CASH | -11.9 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.1 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2025-04-08 |
USD
|
USD CASH | 11.9 million |
| 2025-04-07 |
USD
|
USD CASH | 2.0 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.1 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.4 million |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-04-02 |
USD
|
USD CASH | 4.1 million |
| 2025-04-01 |
USD
|
USD CASH | 4.5 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-31 |
USD
|
USD CASH | 13.7 million |
| 2025-03-28 |
USD
|
USD CASH | -18.8 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.4 million |
| 2025-03-26 |
USD
|
USD CASH | 22.5 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-25 |
USD
|
USD CASH | 25.4 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-24 |
USD
|
USD CASH | 29.6 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 264,787 |
| 2025-03-21 |
DASH
|
DOORDASH INC CLASS A | 729,741 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | 143,227 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.3 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.3 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.7 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.7 million |
| 2025-03-17 |
USD
|
USD CASH | 15.0 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.4 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 2.2 million |
| 2025-03-14 |
USD
|
USD CASH | -23.5 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -2.2 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.4 million |
| 2025-03-13 |
USD
|
USD CASH | 23.5 million |
| 2025-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-12 |
ANET
|
ARISTA NETWORKS INC | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
ANET
|
Arista Networks Inc | -2.2 million |
| 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
USD
|
USD CASH | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
USD
|
USD CASH | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.9 million |
| 2024-09-25 |
USD
|
USD CASH | 10.8 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.9 million |
| 2024-09-24 |
USD
|
USD CASH | -6.8 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2024-09-23 |
USD
|
USD CASH | 6.8 million |
| 2024-09-20 |
ETSY
|
ETSY INC | -106,018 |
| 2024-09-20 |
ERIE
|
ERIE INDEMNITY CLASS A | 27,882 |
| 2024-09-20 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 293,854 |
| 2024-09-20 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 3.7 million |
| 2024-09-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-19 |
USD
|
USD CASH | 20.3 million |
| 2024-09-18 |
USD
|
USD CASH | 14.2 million |
| 2024-09-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-17 |
USD
|
USD CASH | 16.7 million |
| 2024-09-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-16 |
USD
|
USD CASH | 20.6 million |
| 2024-09-13 |
USD
|
USD CASH | 15.6 million |
| 2024-09-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-12 |
USD
|
USD CASH | 27.9 million |
| 2024-09-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.1 million |
| 2024-09-11 |
USD
|
USD CASH | -26.3 million |
| 2024-09-10 |
USD
|
USD CASH | 26.3 million |
| 2024-09-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.1 million |
| 2024-09-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.3 million |
| 2024-09-09 |
USD
|
USD CASH | -15.0 million |
| 2024-09-06 |
USD
|
USD CASH | 15.0 million |
| 2024-09-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2024-09-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2024-09-05 |
USD
|
USD CASH | 15.7 million |
| 2024-09-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2024-09-04 |
USD
|
USD CASH | 14.1 million |
| 2024-09-03 |
USD
|
USD CASH | 18.3 million |
| 2024-09-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2024-08-30 |
USD
|
USD CASH | 18.1 million |