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. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares Expanded Tech-Software Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
ORACLE CORP | $1.2 billion |
|
MSFT
|
MICROSOFT CORP | $1.1 billion |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $1.1 billion |
|
CRM
|
SALESFORCE INC | $803.2 million |
|
NOW
|
SERVICENOW INC | $744.0 million |
|
ADBE
|
ADOBE INC | $605.2 million |
|
INTU
|
INTUIT INC | $578.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $501.5 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $453.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $333.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $308.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $290.8 million |
|
SNPS
|
SYNOPSYS INC | $277.6 million |
|
FTNT
|
FORTINET INC | $243.2 million |
|
ADSK
|
AUTODESK INC | $240.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $225.9 million |
|
WDAY
|
WORKDAY INC CLASS A | $192.2 million |
|
FICO
|
FAIR ISAAC CORP | $163.2 million |
|
DDOG
|
DATADOG INC CLASS A | $154.5 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $153.2 million |
|
EA
|
ELECTRONIC ARTS INC | $135.7 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $121.9 million |
|
ANSS
|
ANSYS INC | $111.5 million |
|
ZS
|
ZSCALER INC | $110.2 million |
|
HUBS
|
HUBSPOT INC | $107.6 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $92.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $78.2 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $77.0 million |
|
PTC
|
PTC INC | $76.0 million |
|
NTNX
|
NUTANIX INC CLASS A | $69.6 million |
|
DT
|
DYNATRACE INC | $63.2 million |
|
GEN
|
GEN DIGITAL INC | $60.4 million |
|
DOCU
|
DOCUSIGN INC | $57.7 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $43.7 million |
|
IOT
|
SAMSARA INC CLASS A | $37.1 million |
|
SNAP
|
SNAP INC CLASS A | $33.8 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $32.2 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $30.1 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $29.6 million |
|
RBRK
|
RUBRIK INC CLASS A | $28.8 million |
|
QXO
|
QXO INC | $28.3 million |
|
OTEX
|
OPEN TEXT CORP | $28.3 million |
|
ESTC
|
ELASTIC NV | $27.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $27.0 million |
|
U
|
UNITY SOFTWARE INC | $26.6 million |
|
CFLT
|
CONFLUENT INC CLASS A | $23.5 million |
|
DBX
|
DROPBOX INC CLASS A | $23.3 million |
|
IDCC
|
INTERDIGITAL INC | $22.0 million |
|
VRNS
|
VARONIS SYSTEMS INC | $21.2 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $21.1 million |
|
QTWO
|
Q2 HOLDINGS INC | $20.4 million |
|
PATH
|
UIPATH INC CLASS A | $19.9 million |
|
APPF
|
APPFOLIO INC CLASS A | $19.8 million |
|
S
|
SENTINELONE INC CLASS A | $19.8 million |
|
GTLB
|
GITLAB INC CLASS A | $19.6 million |
|
SPSC
|
SPS COMMERCE INC | $19.2 million |
|
BOX
|
BOX INC CLASS A | $19.0 million |
|
QLYS
|
QUALYS INC | $19.0 million |
|
MARA
|
MARA HOLDINGS INC | $18.6 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $18.5 million |
|
ACIW
|
ACI WORLDWIDE INC | $17.9 million |
|
PEGA
|
PEGASYSTEMS INC | $17.1 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $17.0 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $16.9 million |
|
BILL
|
BILL HOLDINGS INC | $15.2 million |
|
TENB
|
TENABLE HOLDINGS INC | $14.9 million |
|
WK
|
WORKIVA INC CLASS A | $13.0 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $12.9 million |
|
CORZ
|
CORE SCIENTIFIC INC | $12.6 million |
|
KVYO
|
KLAVIYO INC SERIES A | $11.5 million |
|
RIOT
|
RIOT PLATFORMS INC | $11.2 million |
|
BL
|
BLACKLINE INC | $10.8 million |
|
INTA
|
INTAPP INC | $10.8 million |
|
FRSH
|
FRESHWORKS INC CLASS A | $10.7 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $10.5 million |
|
AI
|
C3 AI INC CLASS A | $10.4 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $10.3 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $10.1 million |
|
BB
|
BLACKBERRY LTD | $9.7 million |
|
CLSK
|
CLEANSPARK INC | $9.7 million |
|
NCNO
|
NCINO INC | $9.4 million |
|
AGYS
|
AGILYSYS INC | $9.2 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $8.8 million |
|
BLKB
|
BLACKBAUD INC | $8.6 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $8.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.0 million |
|
TDC
|
TERADATA CORP | $8.0 million |
|
FIVN
|
FIVE9 INC | $7.8 million |
|
INFA
|
INFORMATICA INC CLASS A | $7.6 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $7.6 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $7.5 million |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $7.2 million |
|
AVPT
|
AVEPOINT INC CLASS A | $7.2 million |
|
VERX
|
VERTEX INC CLASS A | $7.0 million |
|
BRZE
|
BRAZE INC CLASS A | $6.9 million |
|
VYX
|
NCR VOYIX CORP | $6.5 million |
|
LSPD
|
LIGHTSPEED COMMERCE INC | $5.8 million |
|
RPD
|
RAPID7 INC | $5.6 million |
|
ADEA
|
ADEIA INC | $5.4 million |
|
HUT
|
HUT CORP | $5.3 million |
|
ATEN
|
A10 NETWORKS INC | $5.1 million |
|
APPN
|
APPIAN CORP CLASS A | $4.9 million |
|
PD
|
PAGERDUTY INC | $4.9 million |
|
WULF
|
TERAWULF INC | $4.5 million |
|
ASAN
|
ASANA INC CLASS A | $4.3 million |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $3.9 million |
|
VRNT
|
VERINT SYSTEMS INC | $3.9 million |
|
NN
|
NEXTNAV INC | $3.6 million |
|
CXM
|
SPRINKLR INC CLASS A | $3.4 million |
|
CIFR
|
CIPHER MINING INC | $3.3 million |
|
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | $2.5 million |
|
PRO
|
PROS HOLDINGS INC | $2.4 million |
|
JAMF
|
JAMF HOLDING CORP | $2.2 million |
|
NABL
|
N ABLE INC | $2.1 million |
|
MLNK
|
MERIDIANLINK INC | $1.6 million |
|
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | $1.1 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $480000 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $12519 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
|
USD
|
USD CASH | $-279323 |
Recent Changes - iShares Expanded Tech-Software Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 480,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 12,520 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 587,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 587,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.3 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -587,000 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 587,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.3 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 587,000 |
| 2025-06-11 |
USD
|
USD CASH | 1.6 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -236,000 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 236,000 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -235,000 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 235,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2025-05-16 |
USD
|
USD CASH | -367,696 |
| 2025-05-15 |
USD
|
USD CASH | 367,696 |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-04-25 |
NCNO
|
NCINO INC | 354,281 |
| 2025-04-25 |
LSPD
|
LIGHTSPEED COMMERCE INC | 526,501 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2025-04-24 |
LSPD
|
LIGHTSPEED COMMERCE INC | -508,173 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.1 million |
| 2025-04-24 |
NCNO
|
NCINO INC | -341,957 |
| 2025-04-24 |
USD
|
USD CASH | -2.1 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2025-04-23 |
USD
|
USD CASH | 2.1 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-04-21 |
USD
|
USD CASH | 5.1 million |
| 2025-04-17 |
USD
|
USD CASH | -7.2 million |
| 2025-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.5 million |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -204,309 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-04-15 |
USD
|
USD CASH | 4.4 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-04-14 |
USD
|
USD CASH | 4.4 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -621,000 |
| 2025-04-11 |
USD
|
USD CASH | -5.4 million |
| 2025-04-10 |
USD
|
USD CASH | 5.4 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 621,000 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -595,000 |
| 2025-04-09 |
USD
|
USD CASH | -441,892 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 595,000 |
| 2025-04-08 |
USD
|
USD CASH | 441,892 |
| 2025-04-07 |
USD
|
USD CASH | 203,258 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 595,000 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -525,000 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 525,000 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 525,000 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 598,000 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 600,000 |
| 2025-03-28 |
USD
|
USD CASH | -22.9 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -606,000 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -225,836 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 606,000 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 606,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 606,000 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.5 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.6 million |
| 2025-03-14 |
USD
|
USD CASH | -26.5 million |
| 2025-03-13 |
USD
|
USD CASH | 26.5 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.6 million |
| 2025-03-11 |
AZPN
|
Aspen Technology Inc | -98,513 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -445,832 |
| 2024-12-20 |
NN
|
NextNav Inc | 208,743 |
| 2024-12-20 |
HUT.TO
|
Hut 8 Corp | 261,561 |
| 2024-12-20 |
CIFR
|
Cipher Mining Inc | 707,007 |
| 2024-12-20 |
WULF
|
TeraWulf Inc | 980,575 |
| 2024-12-20 |
KVYO
|
Klaviyo Inc Class A common stock | 250,298 |
| 2024-12-20 |
CORZ
|
Core Scientific Inc | 886,961 |
| 2024-12-20 |
RBRK
|
Rubrik Inc Class A Shares | 219,534 |
| 2024-12-20 |
INFA
|
Informatica Inc | 265,604 |
| 2024-12-20 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 1.1 million |
| 2024-12-20 |
QXO
|
QXO Inc | 780,255 |
| 2024-07-03 |
EVBG
|
Everbridge Inc | -113,649 |
| 2024-06-21 |
CLSK
|
Cleanspark Inc | 632,705 |
| 2024-06-21 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 84,528 |
| 2024-06-11 |
USD
|
USD CASH | 1.7 million |
| 2024-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-06-10 |
USD
|
USD CASH | 1.7 million |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -188,000 |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-06-07 |
USD
|
USD CASH | -69,361 |
| 2024-06-07 |
USD
|
USD CASH | 1.3 million |
| 2024-06-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-06-06 |
USD
|
USD CASH | 69,361 |
| 2024-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -188,000 |
| 2024-06-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-05-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2024-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 272,000 |
| 2024-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 49,900 |
| 2024-05-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -299,000 |
| 2024-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-20 |
USD
|
USD CASH | 239,109 |
| 2024-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -299,000 |
| 2024-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 299,000 |
| 2024-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 344,000 |
| 2024-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 344,000 |
| 2024-05-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -344,000 |
| 2024-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 344,000 |
| 2024-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 344,000 |
| 2024-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 383,000 |
| 2024-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 383,000 |
| 2024-04-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-25 |
USD
|
USD CASH | -593,247 |
| 2024-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2024-04-24 |
USD
|
USD CASH | 593,247 |
| 2024-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-23 |
USD
|
USD CASH | 683,988 |
| 2024-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-22 |
USD
|
USD CASH | 948,315 |
| 2024-04-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-19 |
USD
|
USD CASH | 895,667 |
| 2024-04-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-18 |
USD
|
USD CASH | 1.5 million |
| 2024-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2024-04-17 |
USD
|
USD CASH | 1.7 million |
| 2024-04-16 |
USD
|
USD CASH | -1.6 million |
| 2024-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -438,000 |
| 2024-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-04-15 |
USD
|
USD CASH | 1.6 million |
| 2024-04-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -438,000 |
| 2024-04-12 |
USD
|
USD CASH | -2.9 million |
| 2024-04-11 |
USD
|
USD CASH | 2.9 million |
| 2024-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-04-10 |
USD
|
USD CASH | 2.9 million |
| 2024-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 321,000 |
| 2024-04-09 |
USD
|
USD CASH | 2.2 million |
| 2024-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-04-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -404,000 |
| 2024-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-03-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 404,000 |
| 2024-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -880,000 |
| 2024-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 880,000 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -201,967 |
| 2024-03-19 |
USD
|
USD CASH | 7.6 million |
| 2024-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 880,000 |
| 2024-03-18 |
USD
|
USD CASH | 74.2 million |
| 2024-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 893,000 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -476,703 |
| 2024-03-15 |
USD
|
USD CASH | 9.7 million |
| 2024-03-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-14 |
USD
|
USD CASH | 1.8 million |
| 2024-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-13 |
USD
|
USD CASH | 2.0 million |
| 2024-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-12 |
USD
|
USD CASH | 1.3 million |
| 2024-03-11 |
USD
|
USD CASH | 1.2 million |
| 2024-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-08 |
USD
|
USD CASH | 1.0 million |
| 2024-03-07 |
USD
|
USD CASH | 7.7 million |
| 2024-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 438,000 |
| 2024-03-06 |
USD
|
USD CASH | 5.5 million |
| 2024-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2024-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -122,000 |
| 2024-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2024-03-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 113,000 |
| 2024-02-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 113,000 |
| 2024-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 113,000 |
| 2024-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -113,000 |
| 2024-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 113,000 |