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 10669.11m in AUM and 114 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Last Updated: 5 days, 13 hours ago
Last reported holdings - iShares Expanded Tech-Software Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $948.0 million |
|
MSFT
|
Microsoft Corp | $898.2 million |
|
ORCL
|
Oracle Corp | $886.0 million |
|
CRM
|
Salesforce Inc | $795.0 million |
|
PANW
|
Palo Alto Networks Inc | $588.9 million |
|
INTU
|
Intuit Inc | $510.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $490.2 million |
|
NOW
|
ServiceNow Inc | $470.3 million |
|
ADBE
|
Adobe Inc | $459.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $452.8 million |
|
SNPS
|
Synopsys Inc | $348.9 million |
|
CDNS
|
Cadence Design Systems Inc | $348.0 million |
|
FTNT
|
Fortinet Inc | $237.6 million |
|
ADSK
|
Autodesk Inc | $233.5 million |
|
EA
|
Electronic Arts Inc | $211.2 million |
|
MSTR
|
Strategy Inc Class A | $180.0 million |
|
DDOG
|
Datadog Inc Class A | $178.3 million |
|
ROP
|
Roper Technologies Inc | $173.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $158.2 million |
|
WDAY
|
Workday Inc Class A | $127.3 million |
|
FICO
|
Fair Isaac Corp | $116.5 million |
|
ZM
|
Zoom Communications Inc | $98.3 million |
|
PTC
|
PTC Inc | $78.1 million |
|
TRMB
|
Trimble Inc | $71.4 million |
|
TYL
|
Tyler Technologies Inc | $67.8 million |
|
ZS
|
Zscaler Inc | $65.9 million |
|
HUBS
|
HubSpot Inc | $59.2 million |
|
GWRE
|
Guidewire Software Inc | $58.4 million |
|
TEAM
|
Atlassian Corp Class A | $53.2 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $52.2 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $50.7 million |
|
GEN
|
Gen Digital Inc | $47.7 million |
|
NTNX
|
Nutanix Inc Class A | $47.3 million |
|
DOCU
|
Docusign Inc | $43.7 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $41.4 million |
|
MANH
|
Manhattan Associates Inc | $36.6 million |
|
IDCC
|
InterDigital Inc | $35.7 million |
|
U
|
Unity Software Inc Ordinary Shares | $34.9 million |
|
RBRK
|
Rubrik Inc Class A Shares | $34.2 million |
|
PCOR
|
Procore Technologies Inc | $31.4 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $31.4 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $28.3 million |
|
OTEX.TO
|
Open Text Corp | $25.6 million |
|
QBTS
|
D-Wave Quantum Inc | $24.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $24.1 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $23.8 million |
|
AUR
|
Aurora Innovation Inc Class A | $23.6 million |
|
SNAP
|
Snap Inc Class A | $23.4 million |
|
WULF
|
TeraWulf Inc | $22.0 million |
|
PATH
|
UiPath Inc Class A | $21.9 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $21.4 million |
|
ESTC
|
Elastic NV | $21.3 million |
|
HUT
|
Hut 8 Corp | $20.8 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $19.8 million |
|
S
|
SentinelOne Inc Class A | $19.7 million |
|
ACIW
|
ACI Worldwide Inc | $19.5 million |
|
RIOT
|
Riot Platforms Inc | $18.4 million |
|
DBX
|
Dropbox Inc Class A | $18.3 million |
|
PEGA
|
Pegasystems Inc | $17.8 million |
|
APPF
|
AppFolio Inc Class A | $17.7 million |
|
CIFR
|
Cipher Digital Inc | $17.3 million |
|
DLB
|
Dolby Laboratories Inc Class A | $16.8 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $16.7 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $16.1 million |
|
CVLT
|
CommVault Systems Inc | $15.7 million |
|
BOX
|
Box Inc Class A | $15.6 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $15.5 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $14.8 million |
|
LIF
|
Life360 Inc Common Stock | $14.7 million |
|
QLYS
|
Qualys Inc | $14.5 million |
|
WK
|
Workiva Inc Class A | $14.4 million |
|
MARA
|
MARA Holdings Inc | $14.2 million |
|
GTLB
|
GitLab Inc Class A | $14.2 million |
|
QTWO
|
Q2 Holdings Inc | $13.6 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $13.0 million |
|
RNG
|
RingCentral Inc Class A | $13.0 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $12.3 million |
|
ADEA
|
Adeia Inc | $12.1 million |
|
VRNS
|
Varonis Systems Inc | $11.6 million |
|
TDC
|
Teradata Corp | $11.0 million |
|
BRZE
|
Braze Inc Class A | $10.6 million |
|
CLSK
|
Cleanspark Inc | $10.0 million |
|
ALRM
|
Alarm.com Holdings Inc | $9.9 million |
|
SPSC
|
SPS Commerce Inc | $9.7 million |
|
TENB
|
Tenable Holdings Inc | $9.2 million |
|
OS
|
OneStream Inc Class A common stock | $9.0 million |
|
BL
|
BlackLine Inc | $8.5 million |
|
AGYS
|
Agilysys Inc | $8.4 million |
|
BB.TO
|
BlackBerry Ltd | $8.1 million |
|
RAMP
|
LiveRamp Holdings Inc | $7.7 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $7.7 million |
|
ATEN
|
A10 Networks Inc | $7.6 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $7.2 million |
|
INTA
|
Intapp Inc | $6.6 million |
|
NN
|
NextNav Inc | $6.5 million |
|
BLKB
|
Blackbaud Inc | $6.4 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $6.2 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $5.7 million |
|
ALKT
|
Alkami Technology Inc | $5.7 million |
|
FIVN
|
Five9 Inc | $5.5 million |
|
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | $5.2 million |
|
PRGS
|
Progress Software Corp | $4.9 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $4.8 million |
|
APPN
|
Appian Corp Class A | $4.5 million |
|
VYX
|
NCR Voyix Corp | $4.1 million |
|
VERX
|
Vertex Inc Class A | $4.1 million |
|
CXM
|
Sprinklr Inc Class A | $3.4 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $2.7 million |
|
PD
|
PagerDuty Inc | $2.6 million |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $2.5 million |
|
PAR
|
PAR Technology Corp | $2.5 million |
|
NABL
|
N-able Inc | $1.6 million |
|
RPD
|
Rapid7 Inc | $1.5 million |
|
None
|
CASH COLLATERAL USD WFFUT | $899000 |
|
None
|
Pivotal Software Escrow | $2 |
|
None
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
None
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
|
None
|
USD CASH | $-3.5 million |
Recent Changes - iShares Expanded Tech-Software Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.4 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.4 million |
| 2026-03-10 |
USD
|
USD CASH | 1.6 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-06 |
USD
|
USD CASH | -39,930 |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-03-05 |
USD
|
USD CASH | 39,930 |
| 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 |
USD
|
USD CASH | -824,487 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -96,000 |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-26 |
USD
|
USD CASH | 824,487 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-25 |
USD
|
USD CASH | 711,965 |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 6,990 |
| 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 |
USD
|
USD CASH | 50,883 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -313,000 |
| 2026-01-14 |
USD
|
USD CASH | -2.2 million |
| 2026-01-13 |
USD
|
USD CASH | 2.2 million |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 313,000 |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 272,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 9,240 |
| 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 |
| 2025-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -408,000 |
| 2025-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -408,000 |
| 2025-09-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-08-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 408,000 |
| 2025-08-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -409,000 |
| 2025-08-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 409,000 |
| 2025-08-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-08-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-08-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -313,000 |
| 2025-08-07 |
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | -6,552 |
| 2025-08-06 |
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | 6,552 |
| 2025-08-04 |
ETWO
|
E2open Parent Holdings Inc Class A | -742,208 |
| 2025-08-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 133,000 |
| 2025-08-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -228,000 |
| 2025-07-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 228,000 |
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 229,000 |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 229,000 |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 229,000 |
| 2025-07-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -689,000 |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 689,000 |
| 2025-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -806,000 |
| 2025-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 806,000 |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 5.5 million |
| 2025-07-21 |
USD
|
USD CASH | 4.3 million |
| 2025-07-18 |
ANSS
|
ANSYS INC | -326,079 |
| 2025-07-17 |
USD
|
USD CASH | 1.9 million |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 674,000 |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 674,000 |
| 2025-07-16 |
USD
|
USD CASH | 2.2 million |
| 2025-07-15 |
USD
|
USD CASH | 2.4 million |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 674,000 |
| 2025-07-14 |
USD
|
USD CASH | 2.7 million |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 676,000 |
| 2025-07-10 |
USD
|
USD CASH | 4.2 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 478,000 |
| 2025-07-09 |
USD
|
USD CASH | 888,162 |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 478,000 |
| 2025-07-08 |
USD
|
USD CASH | 859,435 |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 478,000 |