iShares U.S. Technology ETF Holdings
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 21248.08m in AUM and 142 holdings. IYW tracks a market-cap weighted index of US technology companies.
Last Updated: 1 day, 4 hours ago
Last reported holdings - iShares U.S. Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $3.6 billion |
|
MSFT
|
MICROSOFT CORP | $3.5 billion |
|
AAPL
|
APPLE INC | $3.0 billion |
|
META
|
META PLATFORMS INC CLASS A | $887.0 million |
|
AVGO
|
BROADCOM INC | $828.4 million |
|
ORCL
|
ORACLE CORP | $608.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $524.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $494.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $429.3 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $424.6 million |
|
CRM
|
SALESFORCE INC | $391.3 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $368.6 million |
|
INTU
|
INTUIT INC | $324.2 million |
|
NOW
|
SERVICENOW INC | $317.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $317.0 million |
|
QCOM
|
QUALCOMM INC | $277.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $255.3 million |
|
ADBE
|
ADOBE INC | $251.0 million |
|
MU
|
MICRON TECHNOLOGY INC | $218.4 million |
|
LRCX
|
LAM RESEARCH CORP | $205.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $200.3 million |
|
KLAC
|
KLA CORP | $196.2 million |
|
ADI
|
ANALOG DEVICES INC | $193.1 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $188.9 million |
|
APH
|
AMPHENOL CORP CLASS A | $188.2 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $167.3 million |
|
INTC
|
INTEL CORPORATION CORP | $165.3 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $139.8 million |
|
SNPS
|
SYNOPSYS INC | $138.7 million |
|
DASH
|
DOORDASH INC CLASS A | $135.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $131.1 million |
|
SNOW
|
SNOWFLAKE INC | $106.4 million |
|
FTNT
|
FORTINET INC | $101.2 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $100.7 million |
|
ADSK
|
AUTODESK INC | $96.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $93.7 million |
|
NET
|
CLOUDFLARE INC CLASS A | $89.1 million |
|
WDAY
|
WORKDAY INC CLASS A | $78.3 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $72.9 million |
|
DDOG
|
DATADOG INC CLASS A | $67.3 million |
|
GLW
|
CORNING INC | $64.8 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $64.6 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $62.9 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $60.1 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $54.4 million |
|
ANSS
|
ANSYS INC | $52.1 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $51.4 million |
|
IT
|
GARTNER INC | $46.1 million |
|
ZS
|
ZSCALER INC | $45.7 million |
|
HUBS
|
HUBSPOT INC | $44.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $44.3 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $41.1 million |
|
ON
|
ON SEMICONDUCTOR CORP | $39.8 million |
|
HPQ
|
HP INC | $38.5 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $38.3 million |
|
CDW
|
CDW CORP | $37.5 million |
|
GDDY
|
GODADDY INC CLASS A | $37.3 million |
|
JBL
|
JABIL INC | $37.0 million |
|
PTC
|
PTC INC | $36.8 million |
|
VRSN
|
VERISIGN INC | $36.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $35.8 million |
|
NTAP
|
NETAPP INC | $34.3 million |
|
PINS
|
PINTEREST INC CLASS A | $33.6 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $33.0 million |
|
TOST
|
TOAST INC CLASS A | $31.7 million |
|
FLEX
|
FLEX LTD | $31.4 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $31.3 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $29.9 million |
|
NTNX
|
NUTANIX INC CLASS A | $29.8 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $28.4 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $28.1 million |
|
FFIV
|
F5 INC | $27.4 million |
|
RDDT
|
REDDIT INC CLASS A | $26.5 million |
|
TWLO
|
TWILIO INC CLASS A | $26.3 million |
|
MDB
|
MONGODB INC CLASS A | $26.2 million |
|
GEN
|
GEN DIGITAL INC | $25.9 million |
|
TER
|
TERADYNE INC | $25.2 million |
|
OKTA
|
OKTA INC CLASS A | $24.7 million |
|
DT
|
DYNATRACE INC | $24.6 million |
|
DOCU
|
DOCUSIGN INC | $24.3 million |
|
COHR
|
COHERENT CORP | $22.8 million |
|
ALAB
|
ASTERA LABS INC | $22.1 million |
|
ENTG
|
ENTEGRIS INC | $20.9 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $19.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $18.9 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $18.7 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $18.1 million |
|
SNX
|
TD SYNNEX CORP | $17.8 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $16.5 million |
|
IOT
|
SAMSARA INC CLASS A | $16.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $15.7 million |
|
DOX
|
AMDOCS LTD | $15.6 million |
|
EPAM
|
EPAM SYSTEMS INC | $15.5 million |
|
KD
|
KYNDRYL HOLDINGS INC | $15.3 million |
|
U
|
UNITY SOFTWARE INC | $14.8 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $14.2 million |
|
DAY
|
DAYFORCE INC | $14.1 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $13.8 million |
|
QRVO
|
QORVO INC | $13.4 million |
|
RBRK
|
RUBRIK INC CLASS A | $13.3 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $13.3 million |
|
CART
|
MAPLEBEAR INC | $13.2 million |
|
MTCH
|
MATCH GROUP INC | $13.0 million |
|
ESTC
|
ELASTIC NV | $12.2 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $11.9 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $11.0 million |
|
ARW
|
ARROW ELECTRONICS INC | $10.9 million |
|
CFLT
|
CONFLUENT INC CLASS A | $10.8 million |
|
SNDK
|
SANDISK CORP | $10.1 million |
|
KBR
|
KBR INC | $9.6 million |
|
GTLB
|
GITLAB INC CLASS A | $9.4 million |
|
CRUS
|
CIRRUS LOGIC INC | $8.9 million |
|
PATH
|
UIPATH INC CLASS A | $8.9 million |
|
DBX
|
DROPBOX INC CLASS A | $8.8 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $8.7 million |
|
APPF
|
APPFOLIO INC CLASS A | $8.6 million |
|
S
|
SENTINELONE INC CLASS A | $8.4 million |
|
ONTO
|
ONTO INNOVATION INC | $7.9 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $7.9 million |
|
AVT
|
AVNET INC | $7.7 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $7.3 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $7.3 million |
|
PEGA
|
PEGASYSTEMS INC | $7.1 million |
|
GFS
|
GLOBALFOUNDRIES INC | $6.7 million |
|
PSN
|
PARSONS CORP | $6.3 million |
|
GLOB
|
GLOBANT SA | $6.2 million |
|
NCNO
|
NCINO INC | $4.9 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $4.9 million |
|
DNB
|
DUN BRADST HLDG INC | $4.5 million |
|
IAC
|
IAC INC | $4.4 million |
|
DXC
|
DXC TECHNOLOGY | $4.3 million |
|
CNXC
|
CONCENTRIX CORP | $4.3 million |
|
INFA
|
INFORMATICA INC CLASS A | $4.0 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $4.0 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $3.8 million |
|
TDC
|
TERADATA CORP | $3.5 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $3.3 million |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $3.1 million |
|
IPGP
|
IPG PHOTONICS CORP | $3.0 million |
|
CLVT
|
CLARIVATE PLC | $2.5 million |
|
SAIL
|
SAILPOINT INC | $2.0 million |
|
USD
|
USD CASH | $1.3 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.2 million |
|
INGM
|
INGRAM MICRO HOLDING CORP | $628641 |
|
XASU5
|
E-MINI S&P COMM SVS SEL SEC SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
Recent Changes - iShares U.S. Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
USD
|
USD CASH | 1.3 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-07-09 |
USD
|
USD CASH | 896,888 |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-07-08 |
USD
|
USD CASH | 667,779 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-07-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 19.9 million |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -23.6 million |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-06-27 |
ANGI
|
ANGI INC CLASS A | -63,483 |
| 2025-06-27 |
RBRK
|
RUBRIK INC CLASS A | 152,348 |
| 2025-06-27 |
RDDT
|
REDDIT INC CLASS A | 182,953 |
| 2025-06-27 |
FIVN
|
FIVE9 INC | -122,780 |
| 2025-06-27 |
WOLF
|
WOLFSPEED INC | -252,185 |
| 2025-06-27 |
IOT
|
SAMSARA INC CLASS A | 421,006 |
| 2025-06-27 |
SAIL
|
SAILPOINT INC | 94,350 |
| 2025-06-27 |
FLEX
|
FLEX LTD | 598,179 |
| 2025-06-26 |
USD
|
USD CASH | 1.8 million |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-25 |
USD
|
USD CASH | 2.1 million |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-24 |
USD
|
USD CASH | 2.3 million |
| 2025-06-23 |
USD
|
USD CASH | 2.1 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 25,010 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-06-13 |
USD
|
USD CASH | -8.7 million |
| 2025-06-12 |
USD
|
USD CASH | 8.7 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-06-11 |
USD
|
USD CASH | -10.7 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-06-10 |
USD
|
USD CASH | 10.7 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-05-30 |
USD
|
USD CASH | -4.4 million |
| 2025-05-29 |
USD
|
USD CASH | 4.4 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-28 |
USD
|
USD CASH | -5.6 million |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-05-27 |
USD
|
USD CASH | 5.6 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-05-21 |
USD
|
USD CASH | 3.7 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-05-20 |
USD
|
USD CASH | 4.5 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.4 million |
| 2025-05-16 |
USD
|
USD CASH | -9.3 million |
| 2025-05-15 |
USD
|
USD CASH | 9.3 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-05-13 |
USD
|
USD CASH | 6.4 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-09 |
USD
|
USD CASH | 3.1 million |
| 2025-05-08 |
USD
|
USD CASH | 880,771 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-07 |
USD
|
USD CASH | 756,793 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.8 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-25 |
NCNO
|
NCINO INC | 140,181 |
| 2025-04-24 |
NCNO
|
NCINO INC | -140,181 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.9 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -64,341 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 64,367 |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 64,341 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -64,341 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-15 |
USD
|
USD CASH | 4.5 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -136,653 |
| 2025-04-14 |
USD
|
USD CASH | 4.4 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-04-11 |
USD
|
USD CASH | -2.8 million |
| 2025-04-10 |
USD
|
USD CASH | 2.8 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | 64,003 |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | -63,951 |
| 2025-04-08 |
USD
|
USD CASH | 464,999 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 64,185 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-03-28 |
USD
|
USD CASH | -998,002 |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-25 |
USD
|
USD CASH | 2.5 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.2 million |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.9 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.8 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -3.7 million |
| 2025-03-14 |
USD
|
USD CASH | -19.3 million |
| 2025-03-13 |
USD
|
USD CASH | 19.3 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 3.7 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SNDK
|
SANDISK CORP | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-20 |
INGM
|
Ingram Micro Holding Corp | 29,075 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2024-09-24 |
USD
|
USD CASH | -3.0 million |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2024-09-23 |
USD
|
USD CASH | 3.0 million |
| 2024-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2024-09-20 |
USD
|
USD CASH | -4.1 million |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |