BlackRock U.S. Carbon Transition Readiness ETF Holdings
LCTU was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1387.21m in AUM and 297 holdings. LCTU is an actively-managed portfolio of large- and mid-cap US firms in the Russell 1000 Index that are selected and weighted with a preference for lower carbon emissions.
Last Updated: 1 day, 2 hours ago
Last reported holdings - BlackRock U.S. Carbon Transition Readiness ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $104.4 million |
|
AAPL
|
APPLE INC | $94.4 million |
|
MSFT
|
MICROSOFT CORP | $69.8 million |
|
AMZN
|
AMAZON COM INC | $44.6 million |
|
AVGO
|
BROADCOM INC | $35.5 million |
|
META
|
META PLATFORMS INC CLASS A | $33.9 million |
|
GOOGL
|
ALPHABET INC CLASS A | $33.2 million |
|
TSLA
|
TESLA INC | $30.0 million |
|
GOOG
|
ALPHABET INC CLASS C | $26.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $22.7 million |
|
MA
|
MASTERCARD INC CLASS A | $20.0 million |
|
JPM
|
JPMORGAN CHASE & CO | $18.8 million |
|
LLY
|
ELI LILLY | $18.4 million |
|
NFLX
|
NETFLIX INC | $16.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $15.3 million |
|
ECL
|
ECOLAB INC | $14.3 million |
|
VICI
|
VICI PPTYS INC | $14.0 million |
|
ADSK
|
AUTODESK INC | $12.6 million |
|
GE
|
GE AEROSPACE | $12.4 million |
|
RTX
|
RTX CORP | $11.8 million |
|
CL
|
COLGATE-PALMOLIVE | $11.0 million |
|
CSCO
|
CISCO SYSTEMS INC | $10.6 million |
|
PEP
|
PEPSICO INC | $10.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $10.3 million |
|
ABBV
|
ABBVIE INC | $10.2 million |
|
ES
|
EVERSOURCE ENERGY | $10.2 million |
|
TJX
|
TJX INC | $10.2 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $10.1 million |
|
BAC
|
BANK OF AMERICA CORP | $9.9 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $9.7 million |
|
KEY
|
KEYCORP | $9.4 million |
|
GILD
|
GILEAD SCIENCES INC | $9.3 million |
|
PLD
|
PROLOGIS REIT INC | $8.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $8.7 million |
|
ORCL
|
ORACLE CORP | $8.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $8.1 million |
|
ACN
|
ACCENTURE PLC CLASS A | $8.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.0 million |
|
SPGI
|
S&P GLOBAL INC | $7.7 million |
|
ETN
|
EATON PLC | $7.6 million |
|
YUM
|
YUM BRANDS INC | $7.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $7.4 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $7.3 million |
|
ABT
|
ABBOTT LABORATORIES | $7.3 million |
|
ACM
|
AECOM | $7.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $7.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $7.1 million |
|
PFE
|
PFIZER INC | $7.1 million |
|
XOM
|
EXXON MOBIL CORP | $7.1 million |
|
LRCX
|
LAM RESEARCH CORP | $7.0 million |
|
TMUS
|
T MOBILE US INC | $6.9 million |
|
ADI
|
ANALOG DEVICES INC | $6.8 million |
|
NDAQ
|
NASDAQ INC | $6.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $6.2 million |
|
HD
|
HOME DEPOT INC | $6.2 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $6.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $5.8 million |
|
DE
|
DEERE | $5.8 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $5.7 million |
|
J
|
JACOBS SOLUTIONS INC | $5.4 million |
|
ADBE
|
ADOBE INC | $5.2 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.2 million |
|
NOW
|
SERVICENOW INC | $5.1 million |
|
CVX
|
CHEVRON CORP | $5.1 million |
|
AMGN
|
AMGEN INC | $5.0 million |
|
CRM
|
SALESFORCE INC | $4.9 million |
|
KLAC
|
KLA CORP | $4.9 million |
|
EBAY
|
EBAY INC | $4.9 million |
|
OKE
|
ONEOK INC | $4.9 million |
|
USB
|
US BANCORP | $4.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $4.8 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $4.7 million |
|
INTU
|
INTUIT INC | $4.6 million |
|
WMT
|
WALMART INC | $4.5 million |
|
CAT
|
CATERPILLAR INC | $4.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $4.4 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $4.4 million |
|
NEE
|
NEXTERA ENERGY INC | $4.4 million |
|
FLEX
|
FLEX LTD | $4.4 million |
|
AMAT
|
APPLIED MATERIAL INC | $4.4 million |
|
HUBB
|
HUBBELL INC | $4.3 million |
|
KO
|
COCA-COLA | $4.3 million |
|
GEN
|
GEN DIGITAL INC | $4.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $4.2 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $4.2 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $4.1 million |
|
FTI
|
TECHNIPFMC PLC | $4.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $4.0 million |
|
GWW
|
WW GRAINGER INC | $4.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $3.9 million |
|
V
|
VISA INC CLASS A | $3.8 million |
|
WFC
|
WELLS FARGO | $3.8 million |
|
INTC
|
INTEL CORPORATION CORP | $3.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $3.7 million |
|
TGT
|
TARGET CORP | $3.7 million |
|
HOLX
|
HOLOGIC INC | $3.7 million |
|
SYY
|
SYSCO CORP | $3.6 million |
|
WAT
|
WATERS CORP | $3.6 million |
|
HUM
|
HUMANA INC | $3.5 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $3.5 million |
|
AVY
|
AVERY DENNISON CORP | $3.5 million |
|
GEV
|
GE VERNOVA INC | $3.4 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $3.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $3.4 million |
|
COR
|
CENCORA INC | $3.3 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $3.3 million |
|
PCAR
|
PACCAR INC | $3.2 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $3.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $3.2 million |
|
ANET
|
ARISTA NETWORKS INC | $3.1 million |
|
LVS
|
LAS VEGAS SANDS CORP | $3.1 million |
|
SRE
|
SEMPRA | $3.0 million |
|
CVS
|
CVS HEALTH CORP | $3.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $3.0 million |
|
KKR
|
KKR AND CO INC | $3.0 million |
|
ILMN
|
ILLUMINA INC | $3.0 million |
|
VLTO
|
VERALTO CORP | $2.9 million |
|
TPR
|
TAPESTRY INC | $2.9 million |
|
TRMB
|
TRIMBLE INC | $2.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $2.8 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $2.8 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.8 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $2.7 million |
|
BDX
|
BECTON DICKINSON | $2.6 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $2.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $2.6 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $2.6 million |
|
MRK
|
MERCK & CO INC | $2.5 million |
|
BBY
|
BEST BUY INC | $2.5 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.5 million |
|
APP
|
APPLOVIN CORP CLASS A | $2.4 million |
|
QCOM
|
QUALCOMM INC | $2.4 million |
|
NKE
|
NIKE INC CLASS B | $2.4 million |
|
OSK
|
OSHKOSH CORP | $2.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.4 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $2.3 million |
|
NTRA
|
NATERA INC | $2.3 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.2 million |
|
OKTA
|
OKTA INC CLASS A | $2.2 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $2.1 million |
|
PCG
|
PG&E CORP | $2.1 million |
|
SBUX
|
STARBUCKS CORP | $2.1 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.1 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $2.0 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $2.0 million |
|
ALL
|
ALLSTATE CORP | $1.9 million |
|
CMI
|
CUMMINS INC | $1.9 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $1.9 million |
|
XYZ
|
BLOCK INC CLASS A | $1.9 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $1.9 million |
|
VLO
|
VALERO ENERGY CORP | $1.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $1.8 million |
|
ZS
|
ZSCALER INC | $1.8 million |
|
DIS
|
WALT DISNEY | $1.8 million |
|
RMD
|
RESMED INC | $1.8 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $1.7 million |
|
BXP
|
BXP INC | $1.7 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $1.7 million |
|
DOCU
|
DOCUSIGN INC | $1.7 million |
|
ETSY
|
ETSY INC | $1.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $1.7 million |
|
MCK
|
MCKESSON CORP | $1.6 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $1.6 million |
|
SNPS
|
SYNOPSYS INC | $1.6 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.5 million |
|
AGO
|
ASSURED GUARANTY LTD | $1.5 million |
|
XRAY
|
DENTSPLY SIRONA INC | $1.5 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $1.5 million |
|
XYL
|
XYLEM INC | $1.5 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $1.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.4 million |
|
COP
|
CONOCOPHILLIPS | $1.4 million |
|
FTNT
|
FORTINET INC | $1.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $1.4 million |
|
RBLX
|
ROBLOX CORP CLASS A | $1.4 million |
|
EIX
|
EDISON INTERNATIONAL | $1.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.3 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $1.3 million |
|
NEM
|
NEWMONT | $1.3 million |
|
WRB
|
WR BERKLEY CORP | $1.3 million |
|
NI
|
NISOURCE INC | $1.3 million |
|
EMR
|
EMERSON ELECTRIC | $1.2 million |
|
ULTA
|
ULTA BEAUTY INC | $1.2 million |
|
MDT
|
MEDTRONIC PLC | $1.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $1.2 million |
|
USFD
|
US FOODS HOLDING CORP | $1.2 million |
|
MCD
|
MCDONALDS CORP | $1.2 million |
|
BG
|
BUNGE GLOBAL SA | $1.1 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $1.1 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.1 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $1.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $1.0 million |
|
KMPR
|
KEMPER CORP | $1.0 million |
|
BWA
|
BORGWARNER INC | $1.0 million |
|
NRG
|
NRG ENERGY INC | $1.0 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $989247 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $985960 |
|
ALB
|
ALBEMARLE CORP | $984147 |
|
PODD
|
INSULET CORP | $970523 |
|
FNB
|
FNB CORP | $955346 |
|
SWK
|
STANLEY BLACK & DECKER INC | $949977 |
|
PSN
|
PARSONS CORP | $914124 |
|
PYPL
|
PAYPAL HOLDINGS INC | $910346 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $901728 |
|
BIIB
|
BIOGEN INC | $891066 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $883626 |
|
CG
|
CARLYLE GROUP INC | $876373 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $853304 |
|
MNST
|
MONSTER BEVERAGE CORP | $842667 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $826441 |
|
DASH
|
DOORDASH INC CLASS A | $821399 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $800767 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $763772 |
|
RSG
|
REPUBLIC SERVICES INC | $760348 |
|
AXP
|
AMERICAN EXPRESS | $758158 |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $753344 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $752084 |
|
FSLR
|
FIRST SOLAR INC | $750120 |
|
SLB
|
SLB NV | $715746 |
|
HUBS
|
HUBSPOT INC | $715649 |
|
REG
|
REGENCY CENTERS REIT CORP | $702043 |
|
CASY
|
CASEYS GENERAL STORES INC | $699881 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $695512 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $677529 |
|
W
|
WAYFAIR INC CLASS A | $669580 |
|
KRC
|
KILROY REALTY REIT CORP | $663018 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $632634 |
|
GPC
|
GENUINE PARTS | $610021 |
|
WEN
|
WENDYS | $603380 |
|
MCO
|
MOODYS CORP | $593600 |
|
ENPH
|
ENPHASE ENERGY INC | $587648 |
|
CPNG
|
COUPANG INC CLASS A | $564978 |
|
XP
|
XP CLASS A INC | $546021 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $519830 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $517031 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $500524 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $494482 |
|
TWLO
|
TWILIO INC CLASS A | $489395 |
|
FITB
|
FIFTH THIRD BANCORP | $487933 |
|
HSY
|
HERSHEY FOODS | $484311 |
|
RKLB
|
ROCKET LAB CORP | $444356 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $443463 |
|
SCCO
|
SOUTHERN COPPER CORP | $415151 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $409000 |
|
GME
|
GAMESTOP CORP CLASS A | $406610 |
|
DVA
|
DAVITA INC | $391326 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $390362 |
|
TOST
|
TOAST INC CLASS A | $389302 |
|
MTZ
|
MASTEC INC | $379357 |
|
FMC
|
FMC CORP | $377777 |
|
ROKU
|
ROKU INC CLASS A | $370538 |
|
FI
|
FISERV INC | $367253 |
|
GLOB
|
GLOBANT SA | $344097 |
|
DOX
|
AMDOCS LTD | $340077 |
|
CI
|
CIGNA | $327397 |
|
KBR
|
KBR INC | $312099 |
|
AL
|
AIR LEASE CORP CLASS A | $307848 |
|
NSC
|
NORFOLK SOUTHERN CORP | $301847 |
|
HXL
|
HEXCEL CORP | $291133 |
|
EA
|
ELECTRONIC ARTS INC | $257287 |
|
FCX
|
FREEPORT MCMORAN INC | $256172 |
|
LCID
|
LUCID GROUP INC | $254816 |
|
FERG
|
FERGUSON ENTERPRISES INC | $241178 |
|
GAP
|
GAP INC | $239782 |
|
LLYVA
|
LIBERTY MEDIA LIBERTY LIVE SERIES | $235381 |
|
SOLS
|
SOLSTICE ADVANCED MATERIALS INC | $229061 |
|
HPQ
|
HP INC | $229013 |
|
EWBC
|
EAST WEST BANCORP INC | $215881 |
|
MASI
|
MASIMO CORP | $209431 |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $205631 |
|
LDOS
|
LEIDOS HOLDINGS INC | $205471 |
|
C
|
CITIGROUP INC | $192220 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $190092 |
|
KDP
|
KEURIG DR PEPPER INC | $182121 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $182115 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $181698 |
|
LAD
|
LITHIA MOTORS INC CLASS A | $176871 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $173160 |
|
NTNX
|
NUTANIX INC CLASS A | $172206 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $169978 |
|
MDB
|
MONGODB INC CLASS A | $167240 |
|
MSTR
|
STRATEGY INC CLASS A | $153231 |
|
PWR
|
QUANTA SERVICES INC | $145714 |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $144585 |
|
BPOP
|
POPULAR INC | $127553 |
|
COTY
|
COTY INC CLASS A | $121078 |
|
AXON
|
AXON ENTERPRISE INC | $100988 |
|
-
|
WALGREENS BOOTS ALLIANCE INC | $27589 |
|
USD
|
USD CASH | $21265 |
|
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | $5170 |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $453 |
|
YETI
|
YETI HOLDINGS INC | $421 |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $341 |
|
IEX
|
IDEX CORP | $333 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $331 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $296 |
|
DXC
|
DXC TECHNOLOGY | $272 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $265 |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $224 |
|
INGR
|
INGREDION INC | $212 |
|
ESZ5
|
S&P500 EMINI DEC 25 | $0 |
Recent Changes - BlackRock U.S. Carbon Transition Readiness ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-06 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-11-05 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-11-04 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-11-03 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-31 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIALS INC | 5,088 |
| 2025-10-29 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-27 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | 2,307 |
| 2025-10-27 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-27 |
LNG
|
Cheniere Energy Inc | -1,204 |
| 2025-10-27 |
RSG
|
REPUBLIC SERVICES INC | 3,713 |
| 2025-10-27 |
FERG
|
FERGUSON ENTERPRISES INC | 978 |
| 2025-10-27 |
CFG
|
Citizens Financial Group Inc | -3,525 |
| 2025-10-27 |
AXP
|
AMERICAN EXPRESS | 2,067 |
| 2025-10-27 |
TFC
|
Truist Financial Corp | -3,411 |
| 2025-10-27 |
NSC
|
NORFOLK SOUTHERN CORP | 1,068 |
| 2025-10-24 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-10-23 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-21 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-10-20 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-17 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-10-16 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-15 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-14 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-13 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-10 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-09 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-08 |
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | 1,894 |
| 2025-10-07 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 381,000 |
| 2025-10-07 |
USD
|
USD CASH | 2.4 million |
| 2025-10-06 |
AMT
|
American Tower Corp | -1,372 |
| 2025-10-06 |
EA
|
ELECTRONIC ARTS INC | 1,276 |
| 2025-10-06 |
WM
|
Waste Management Inc | -2,057 |
| 2025-10-06 |
NTNX
|
NUTANIX INC CLASS A | 2,491 |
| 2025-10-06 |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | 23,066 |
| 2025-10-06 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | 3,880 |
| 2025-10-06 |
CLH
|
Clean Harbors Inc | -4,405 |
| 2025-10-06 |
PVH
|
PVH Corp | -3,444 |
| 2025-10-06 |
CMS
|
CMS Energy Corp | -5,130 |
| 2025-10-06 |
ZM
|
Zoom Communications Inc | -5,501 |
| 2025-10-06 |
EWBC
|
EAST WEST BANCORP INC | 2,102 |
| 2025-10-06 |
PWR
|
QUANTA SERVICES INC | 329 |
| 2025-10-06 |
SLB
|
SCHLUMBERGER NV | 19,581 |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-10-06 |
CCL
|
Carnival Corp | -8,047 |
| 2025-10-06 |
DG
|
Dollar General Corp | -1,362 |
| 2025-10-06 |
USD
|
USD CASH | 2.2 million |
| 2025-10-06 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-10-06 |
FNF
|
FIDELITY NATIONAL FINANCIAL INC | 4,756 |
| 2025-10-06 |
DECK
|
Deckers Outdoor Corp | -3,872 |
| 2025-10-06 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -3,545 |
| 2025-10-03 |
USD
|
USD CASH | -396,668 |
| 2025-10-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -275,000 |
| 2025-10-03 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-10-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -4.3 million |
| 2025-09-29 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-29 |
USD
|
USD CASH | 951,947 |
| 2025-09-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | -20,683 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | 20,684 |
| 2025-09-25 |
USD
|
USD CASH | 978,319 |
| 2025-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-09-25 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-24 |
USD
|
USD CASH | 991,405 |
| 2025-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-09-24 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-23 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 3.4 million |
| 2025-09-22 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 275,000 |
| 2025-09-22 |
USD
|
USD CASH | 4.5 million |
| 2025-09-20 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -278,000 |
| 2025-09-20 |
USD
|
USD CASH | -4.3 million |
| 2025-09-19 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -6.7 million |
| 2025-09-18 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 278,000 |
| 2025-09-08 |
USD
|
USD CASH | 1.3 million |
| 2025-09-08 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 603,000 |
| 2025-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -604,000 |
| 2025-09-05 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-09-05 |
USD
|
USD CASH | -845,167 |
| 2025-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 604,000 |
| 2025-09-04 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-04 |
USD
|
USD CASH | 845,167 |
| 2025-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-09-03 |
USD
|
USD CASH | -1.6 million |
| 2025-09-03 |
-
|
WALGREENS BOOTS ALLIANCE INC | -52,055 |
| 2025-09-02 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-09-02 |
USD
|
USD CASH | 1.6 million |
| 2025-09-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-29 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -52,055 |
| 2025-08-29 |
-
|
WALGREENS BOOTS ALLIANCE INC | 52,055 |
| 2025-08-28 |
USD
|
USD CASH | 716,346 |
| 2025-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-27 |
USD
|
USD CASH | 689,104 |
| 2025-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-26 |
USD
|
USD CASH | 766,766 |
| 2025-08-25 |
USD
|
USD CASH | 766,229 |
| 2025-08-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-08-21 |
USD
|
USD CASH | -499,421 |
| 2025-08-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-20 |
USD
|
USD CASH | 499,421 |
| 2025-08-19 |
USD
|
USD CASH | 488,717 |
| 2025-08-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-18 |
USD
|
USD CASH | 524,605 |
| 2025-08-15 |
USD
|
USD CASH | -981,526 |
| 2025-08-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-08-14 |
USD
|
USD CASH | 981,526 |
| 2025-08-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-13 |
D
|
DOMINION ENERGY INC | -3,274 |
| 2025-08-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-12 |
USD
|
USD CASH | 665,058 |
| 2025-08-11 |
USD
|
USD CASH | 699,804 |
| 2025-08-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-08 |
USD
|
USD CASH | -565,425 |
| 2025-08-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-08-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-07 |
PARA
|
Paramount Global Class B | -42 |
| 2025-08-07 |
USD
|
USD CASH | 565,425 |
| 2025-08-05 |
SFM
|
SPROUTS FARMERS MARKET INC | -1,299 |
| 2025-08-05 |
BK
|
BANK OF NEW YORK MELLON CORP | 13,987 |
| 2025-08-05 |
WELL
|
WELLTOWER INC | -1,352 |
| 2025-08-05 |
AXON
|
AXON ENTERPRISE INC | 172 |
| 2025-08-05 |
FI
|
FISERV INC | 3,061 |
| 2025-08-05 |
LYFT
|
LYFT INC CLASS A | -9,527 |
| 2025-08-05 |
MDB
|
MONGODB INC CLASS A | -604 |
| 2025-08-05 |
D
|
DOMINION ENERGY INC | 3,274 |
| 2025-08-05 |
CNC
|
CENTENE CORP | -11,931 |
| 2025-08-05 |
LULU
|
LULULEMON ATHLETICA INC | -475 |
| 2025-08-05 |
FNF
|
FIDELITY NATIONAL FINANCIAL INC | -5,840 |
| 2025-08-05 |
IOT
|
SAMSARA INC CLASS A | -3,936 |
| 2025-08-05 |
CVNA
|
CARVANA CLASS A | -552 |
| 2025-08-05 |
BURL
|
BURLINGTON STORES INC | -902 |
| 2025-08-05 |
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | -2,049 |
| 2025-08-05 |
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | 2,604 |
| 2025-08-05 |
RMD
|
RESMED INC | 531 |
| 2025-08-05 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | 3,940 |
| 2025-08-05 |
RDDT
|
REDDIT INC CLASS A | -916 |
| 2025-08-05 |
EMR
|
EMERSON ELECTRIC | 3,244 |
| 2025-08-05 |
ANET
|
ARISTA NETWORKS INC | 11,314 |
| 2025-08-05 |
TMO
|
THERMO FISHER SCIENTIFIC INC | 1,486 |
| 2025-08-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-04 |
USD
|
USD CASH | 94,547 |
| 2025-08-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-01 |
USD
|
USD CASH | 100,032 |
| 2025-07-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-07-31 |
USD
|
USD CASH | 354,344 |
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-07-30 |
USD
|
USD CASH | 324,620 |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-07-29 |
USD
|
USD CASH | 334,226 |
| 2025-07-28 |
USD
|
USD CASH | 391,931 |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-07-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-07-25 |
USD
|
USD CASH | -422,593 |
| 2025-07-24 |
USD
|
USD CASH | 422,593 |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-23 |
USD
|
USD CASH | 426,942 |
| 2025-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-22 |
USD
|
USD CASH | 497,299 |
| 2025-07-21 |
USD
|
USD CASH | 559,253 |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-18 |
HES
|
HESS CORP | -1,244 |
| 2025-07-17 |
USD
|
USD CASH | 589,816 |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-16 |
USD
|
USD CASH | 518,510 |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-15 |
USD
|
USD CASH | 349,548 |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-14 |
USD
|
USD CASH | 356,230 |
| 2025-07-10 |
USD
|
USD CASH | 587,312 |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 410,000 |
| 2025-07-09 |
ESI
|
ELEMENT SOLUTIONS INC | -17,208 |
| 2025-07-09 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | -1,315 |
| 2025-07-09 |
AZO
|
AUTOZONE INC | -56 |
| 2025-07-09 |
KIM
|
KIMCO REALTY REIT CORP | -12,276 |
| 2025-07-09 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | -1,605 |
| 2025-07-09 |
WMB
|
WILLIAMS INC | -2,499 |
| 2025-07-09 |
RJF
|
RAYMOND JAMES INC | -1,646 |
| 2025-07-09 |
FLEX
|
FLEX LTD | 7,145 |
| 2025-07-09 |
IOT
|
SAMSARA INC CLASS A | 3,926 |
| 2025-07-09 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | 1,743 |
| 2025-07-09 |
BPOP
|
POPULAR INC | 1,126 |
| 2025-07-09 |
ANG.JO
|
ANGLOGOLD ASHANTI PLC | 7,964 |
| 2025-07-09 |
C
|
CITIGROUP INC | -10,841 |
| 2025-07-09 |
CRS
|
CARPENTER TECHNOLOGY CORP | 4,711 |
| 2025-07-09 |
OMC
|
OMNICOM GROUP INC | -4,081 |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 411,000 |
| 2025-07-08 |
USD
|
USD CASH | 615,666 |
| 2025-07-07 |
USD
|
USD CASH | 538,178 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-07-02 |
USD
|
USD CASH | 361,854 |