iShares Expanded Tech-Software Sector ETF Holdings
IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12393.79m in AUM and 111 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Last Updated: 2 days, 5 hours ago
Last reported holdings - iShares Expanded Tech-Software Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
ORACLE CORP | $1.3 billion |
|
MSFT
|
MICROSOFT CORP | $1.1 billion |
|
PANW
|
PALO ALTO NETWORKS INC | $953.6 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $944.6 million |
|
CRM
|
SALESFORCE INC | $777.9 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $733.1 million |
|
APP
|
APPLOVIN CORP CLASS A | $651.3 million |
|
SNPS
|
SYNOPSYS INC | $489.2 million |
|
ADBE
|
ADOBE INC | $487.8 million |
|
INTU
|
INTUIT INC | $486.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $481.6 million |
|
NOW
|
SERVICENOW INC | $443.7 million |
|
FTNT
|
FORTINET INC | $386.2 million |
|
DDOG
|
DATADOG INC CLASS A | $333.9 million |
|
MSTR
|
STRATEGY INC CLASS A | $293.8 million |
|
ADSK
|
AUTODESK INC | $248.6 million |
|
EA
|
ELECTRONIC ARTS INC | $226.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $211.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $170.0 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $130.7 million |
|
FICO
|
FAIR ISAAC CORP | $128.1 million |
|
WDAY
|
WORKDAY INC CLASS A | $126.8 million |
|
PTC
|
PTC INC | $83.4 million |
|
ZS
|
ZSCALER INC | $78.6 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $68.8 million |
|
TRMB
|
TRIMBLE INC | $66.5 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $64.5 million |
|
GEN
|
GEN DIGITAL INC | $64.1 million |
|
NTNX
|
NUTANIX INC CLASS A | $61.8 million |
|
DT
|
DYNATRACE INC | $55.5 million |
|
HUT
|
HUT CORP | $52.7 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $52.7 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $51.1 million |
|
IOT
|
SAMSARA INC CLASS A | $50.3 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGIES INC | $50.2 million |
|
HUBS
|
HUBSPOT INC | $48.5 million |
|
RBRK
|
RUBRIK INC CLASS A | $47.9 million |
|
U
|
UNITY SOFTWARE INC | $47.3 million |
|
WULF
|
TERAWULF INC | $45.8 million |
|
DOCU
|
DOCUSIGN INC | $45.7 million |
|
QBTS
|
D WAVE QUANTUM INC | $41.1 million |
|
RIOT
|
RIOT PLATFORMS INC | $39.9 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $38.8 million |
|
CORZ
|
CORE SCIENTIFIC INC | $38.8 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $35.3 million |
|
IDCC
|
INTERDIGITAL INC | $34.7 million |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $33.6 million |
|
CIFR
|
CIPHER DIGITAL INC | $32.7 million |
|
SNAP
|
SNAP INC CLASS A | $29.6 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $29.0 million |
|
OTEX
|
OPEN TEXT CORP | $28.1 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $27.9 million |
|
S
|
SENTINELONE INC CLASS A | $27.5 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $25.4 million |
|
MARA
|
MARA HOLDINGS INC | $25.2 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $23.7 million |
|
ESTC
|
ELASTIC NV | $23.1 million |
|
DBX
|
DROPBOX INC CLASS A | $22.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $22.6 million |
|
ACIW
|
ACI WORLDWIDE INC | $21.1 million |
|
PATH
|
UIPATH INC CLASS A | $20.7 million |
|
APPF
|
APPFOLIO INC CLASS A | $18.3 million |
|
CLSK
|
CLEANSPARK INC | $17.9 million |
|
BILL
|
BILL HOLDINGS INC | $17.4 million |
|
ADEA
|
ADEIA INC | $17.4 million |
|
BOX
|
BOX INC CLASS A | $17.2 million |
|
BB
|
BLACKBERRY LTD | $16.9 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $16.8 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $16.7 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $16.5 million |
|
TTAN
|
SERVICETITAN INC CLASS A | $16.4 million |
|
GTLB
|
GITLAB INC CLASS A | $16.1 million |
|
VRNS
|
VARONIS SYSTEMS INC | $16.1 million |
|
LIF
|
LIFE360 INC | $15.7 million |
|
TDC
|
TERADATA CORP | $15.6 million |
|
QLYS
|
QUALYS INC | $15.5 million |
|
PEGA
|
PEGASYSTEMS INC | $15.2 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $14.9 million |
|
QTWO
|
Q2 HOLDINGS INC | $14.1 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $12.4 million |
|
TENB
|
TENABLE HOLDINGS INC | $12.2 million |
|
WK
|
WORKIVA INC CLASS A | $11.9 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $10.6 million |
|
KVYO
|
KLAVIYO INC SERIES A | $10.4 million |
|
ATEN
|
A10 NETWORKS INC | $10.0 million |
|
NN
|
NEXTNAV INC | $9.8 million |
|
BRZE
|
BRAZE INC CLASS A | $9.8 million |
|
SPSC
|
SPS COMMERCE INC | $9.5 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $9.2 million |
|
FRSH
|
FRESHWORKS INC CLASS A | $8.8 million |
|
AGYS
|
AGILYSYS INC | $8.5 million |
|
FIVN
|
FIVE9 INC | $8.2 million |
|
NCNO
|
NCINO INC | $7.7 million |
|
AVPT
|
AVEPOINT INC CLASS A | $6.9 million |
|
BL
|
BLACKLINE INC | $6.7 million |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $6.6 million |
|
INTA
|
INTAPP INC | $5.8 million |
|
AI
|
C3 AI INC CLASS A | $5.6 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $5.6 million |
|
BLKB
|
BLACKBAUD INC | $5.6 million |
|
LSPD
|
LIGHTSPEED COMMERCE INC | $5.5 million |
|
VYX
|
NCR VOYIX CORP | $4.8 million |
|
VERX
|
VERTEX INC CLASS A | $4.6 million |
|
APPN
|
APPIAN CORP CLASS A | $3.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.5 million |
|
PD
|
PAGERDUTY INC | $3.2 million |
|
CXM
|
SPRINKLR INC CLASS A | $3.0 million |
|
PAR
|
PAR TECHNOLOGY CORP | $3.0 million |
|
ASAN
|
ASANA INC CLASS A | $2.7 million |
|
RPD
|
RAPID7 INC | $1.8 million |
|
NABL
|
N ABLE INC | $1.2 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $178000 |
|
-
|
PIVOTAL SOFTWARE ESCROW | $2 |
|
RTYM6
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
|
IXTM6
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
|
USD
|
USD CASH | $-947895 |
Recent Changes - iShares Expanded Tech-Software Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -178,000 |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -177,000 |
| 2026-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 177,000 |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 173,000 |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -173,000 |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 561,000 |
| 2026-04-29 |
USD
|
USD CASH | -329,548 |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -563,000 |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 563,000 |
| 2026-04-28 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | -212,320 |
| 2026-04-28 |
USD
|
USD CASH | 329,548 |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -556,000 |
| 2026-04-24 |
USD
|
USD CASH | -2.5 million |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 556,000 |
| 2026-04-23 |
USD
|
USD CASH | 2.5 million |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 556,000 |
| 2026-04-22 |
USD
|
USD CASH | 3.4 million |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 556,000 |
| 2026-04-21 |
USD
|
USD CASH | 3.5 million |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 556,000 |
| 2026-04-20 |
USD
|
USD CASH | 3.8 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -902,000 |
| 2026-04-17 |
USD
|
USD CASH | -2.2 million |
| 2026-04-16 |
USD
|
USD CASH | 2.2 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 902,000 |
| 2026-04-15 |
USD
|
USD CASH | 5.9 million |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 902,000 |
| 2026-04-14 |
USD
|
USD CASH | -462,206 |
| 2026-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -904,000 |
| 2026-04-13 |
USD
|
USD CASH | 462,206 |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 904,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -650,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-04-10 |
USD
|
USD CASH | -15.1 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 650,000 |
| 2026-04-09 |
USD
|
USD CASH | 15.1 million |
| 2026-04-08 |
USD
|
USD CASH | 5.5 million |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 897,000 |
| 2026-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 898,000 |
| 2026-04-07 |
USD
|
USD CASH | 5.3 million |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -1.3 million |
| 2026-03-13 |
USD
|
USD CASH | -1.4 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.4 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.4 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-10 |
USD
|
USD CASH | 1.6 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-03-06 |
USD
|
USD CASH | -39,930 |
| 2026-03-05 |
USD
|
USD CASH | 39,930 |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-04 |
USD
|
USD CASH | 170,986 |
| 2026-03-03 |
USD
|
USD CASH | 281,449 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-02 |
USD
|
USD CASH | 393,510 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-02-27 |
USD
|
USD CASH | -824,487 |
| 2026-02-26 |
USD
|
USD CASH | 824,487 |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-25 |
USD
|
USD CASH | 711,965 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-24 |
USD
|
USD CASH | 486,999 |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-23 |
USD
|
USD CASH | 668,614 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-02-20 |
USD
|
USD CASH | -874,624 |
| 2026-02-19 |
USD
|
USD CASH | 874,624 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 6,990 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 2026-02-09 |
USD
|
USD CASH | 50,883 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -185,000 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 185,000 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 185,000 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -266,000 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 266,000 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -266,000 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 266,000 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 266,000 |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -313,000 |
| 2026-01-23 |
USD
|
USD CASH | -164,150 |
| 2026-01-22 |
USD
|
USD CASH | 164,150 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-21 |
USD
|
USD CASH | 95,440 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-16 |
USD
|
USD CASH | 378,496 |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 6,080 |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-15 |
USD
|
USD CASH | 2.9 million |
| 2026-01-14 |
USD
|
USD CASH | -2.2 million |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -313,000 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-13 |
USD
|
USD CASH | 2.2 million |
| 2026-01-12 |
USD
|
USD CASH | 2.0 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -195,000 |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 195,000 |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -196,000 |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 272,000 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 272,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 9,240 |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 272,000 |
| 2025-12-09 |
PRO
|
Pros Holdings Inc | -132,390 |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 645,000 |
| 2025-12-08 |
USD
|
USD CASH | 2.1 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -452,000 |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 452,000 |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 452,000 |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 452,000 |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 452,000 |
| 2025-11-28 |
VRNT
|
VERINT SYSTEMS INC | -169,429 |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 33,755 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 226,000 |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -66,000 |
| 2025-11-19 |
INFA
|
INFORMATICA INC CLASS A | -390 |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-11-18 |
USD
|
USD CASH | 3.2 million |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -94,000 |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 27,330 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 338,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -338,000 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 338,000 |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 338,000 |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -412,000 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 412,000 |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 413,000 |
| 2025-10-28 |
USD
|
USD CASH | 267,791 |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 413,000 |
| 2025-10-27 |
USD
|
USD CASH | 600,520 |
| 2025-10-24 |
MLNK
|
MERIDIANLINK INC | -135,522 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 244,000 |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -309,000 |
| 2025-10-20 |
LSPD
|
LIGHTSPEED COMMERCE INC | 381,346 |
| 2025-10-20 |
NCNO
|
NCINO INC | 324,540 |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2025-10-17 |
LSPD
|
LIGHTSPEED COMMERCE INC | -378,694 |
| 2025-10-17 |
NCNO
|
NCINO INC | -322,284 |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -309,000 |
| 2025-10-17 |
USD
|
USD CASH | -1.0 million |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2025-10-16 |
USD
|
USD CASH | 1.0 million |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2025-10-15 |
USD
|
USD CASH | 1.3 million |
| 2025-10-14 |
USD
|
USD CASH | 1.5 million |
| 2025-10-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2025-10-13 |
USD
|
USD CASH | 1.8 million |
| 2025-10-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 308,000 |
| 2025-10-10 |
USD
|
USD CASH | 2.1 million |
| 2025-10-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 308,000 |
| 2025-10-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2025-10-09 |
USD
|
USD CASH | 3.2 million |
| 2025-10-08 |
USD
|
USD CASH | 1.0 million |
| 2025-10-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2025-10-07 |
USD
|
USD CASH | 948,707 |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2025-10-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -178,000 |
| 2025-10-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 178,000 |
| 2025-10-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -253,000 |
| 2025-09-29 |
NCNO
|
NCINO INC | 326,232 |
| 2025-09-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-09-29 |
LSPD
|
LIGHTSPEED COMMERCE INC | 383,335 |
| 2025-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 253,000 |
| 2025-09-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 321,000 |
| 2025-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -323,000 |
| 2025-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 323,000 |
| 2025-09-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -408,000 |
| 2025-09-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |