iShares MSCI USA Min Vol Factor ETF Holdings
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23369.66m in AUM and 178 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Last Updated: 5 days, 20 hours ago
Last reported holdings - iShares MSCI USA Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $405.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $388.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $388.2 million |
|
DUK
|
DUKE ENERGY CORP | $376.7 million |
|
SO
|
SOUTHERN | $368.8 million |
|
TMUS
|
T MOBILE US INC | $366.3 million |
|
XOM
|
EXXON MOBIL CORP | $363.9 million |
|
COR
|
CENCORA INC | $340.2 million |
|
WCN
|
WASTE CONNECTIONS INC | $335.1 million |
|
WM
|
WASTE MANAGEMENT INC | $335.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $335.0 million |
|
MCK
|
MCKESSON CORP | $333.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $330.9 million |
|
CB
|
CHUBB LTD | $330.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $327.9 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $323.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $322.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $315.9 million |
|
PGR
|
PROGRESSIVE CORP | $312.5 million |
|
MA
|
MASTERCARD INC CLASS A | $311.5 million |
|
MCD
|
MCDONALDS CORP | $306.0 million |
|
MRK
|
MERCK & CO INC | $296.2 million |
|
AZO
|
AUTOZONE INC | $291.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $290.1 million |
|
PG
|
PROCTER & GAMBLE | $269.7 million |
|
APH
|
AMPHENOL CORP CLASS A | $247.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $240.5 million |
|
T
|
AT&T INC | $233.7 million |
|
YUM
|
YUM BRANDS INC | $232.7 million |
|
V
|
VISA INC CLASS A | $229.2 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $228.1 million |
|
TJX
|
TJX INC | $227.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $224.4 million |
|
PEP
|
PEPSICO INC | $222.4 million |
|
PTC
|
PTC INC | $218.9 million |
|
NVDA
|
NVIDIA CORP | $216.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $210.4 million |
|
CME
|
CME GROUP INC CLASS A | $209.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $208.8 million |
|
VRSN
|
VERISIGN INC | $207.1 million |
|
ACN
|
ACCENTURE PLC CLASS A | $207.0 million |
|
CL
|
COLGATE-PALMOLIVE | $206.9 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $198.1 million |
|
WEC
|
WEC ENERGY GROUP INC | $195.8 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $188.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $187.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $183.6 million |
|
GDDY
|
GODADDY INC CLASS A | $181.1 million |
|
ALL
|
ALLSTATE CORP | $181.0 million |
|
EA
|
ELECTRONIC ARTS INC | $176.0 million |
|
GILD
|
GILEAD SCIENCES INC | $174.8 million |
|
NOW
|
SERVICENOW INC | $174.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $173.4 million |
|
K
|
KELLANOVA | $171.5 million |
|
INTU
|
INTUIT INC | $170.8 million |
|
KR
|
KROGER | $167.3 million |
|
FFIV
|
F5 INC | $166.1 million |
|
KO
|
COCA-COLA | $165.8 million |
|
AAPL
|
APPLE INC | $164.0 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $159.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $159.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $156.1 million |
|
WMT
|
WALMART INC | $156.0 million |
|
LIN
|
LINDE PLC | $153.8 million |
|
ABT
|
ABBOTT LABORATORIES | $153.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $150.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $150.2 million |
|
TSN
|
TYSON FOODS INC CLASS A | $144.0 million |
|
LLY
|
ELI LILLY | $142.8 million |
|
ABBV
|
ABBVIE INC | $142.2 million |
|
SNPS
|
SYNOPSYS INC | $139.7 million |
|
WELL
|
WELLTOWER INC | $137.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $137.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $131.5 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $129.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $127.6 million |
|
INCY
|
INCYTE CORP | $126.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $125.1 million |
|
GIS
|
GENERAL MILLS INC | $120.1 million |
|
AON
|
AON PLC CLASS A | $118.6 million |
|
IT
|
GARTNER INC | $112.5 million |
|
XEL
|
XCEL ENERGY INC | $110.8 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $105.2 million |
|
ORCL
|
ORACLE CORP | $104.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $103.9 million |
|
ADBE
|
ADOBE INC | $101.0 million |
|
FICO
|
FAIR ISAAC CORP | $100.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $100.3 million |
|
ROL
|
ROLLINS INC | $97.5 million |
|
ANET
|
ARISTA NETWORKS INC | $95.8 million |
|
BDX
|
BECTON DICKINSON | $94.1 million |
|
FTNT
|
FORTINET INC | $93.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $93.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $92.6 million |
|
MELI
|
MERCADOLIBRE INC | $90.2 million |
|
EXE
|
EXPAND ENERGY CORP | $89.6 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $88.2 million |
|
WDAY
|
WORKDAY INC CLASS A | $85.1 million |
|
WRB
|
WR BERKLEY CORP | $84.4 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $83.0 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $82.4 million |
|
FSLR
|
FIRST SOLAR INC | $78.6 million |
|
KHC
|
KRAFT HEINZ | $78.2 million |
|
CDW
|
CDW CORP | $77.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $77.6 million |
|
CVX
|
CHEVRON CORP | $75.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $75.9 million |
|
MPC
|
MARATHON PETROLEUM CORP | $75.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $75.5 million |
|
GEN
|
GEN DIGITAL INC | $75.2 million |
|
L
|
LOEWS CORP | $74.6 million |
|
HSY
|
HERSHEY FOODS | $72.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $69.9 million |
|
WMB
|
WILLIAMS INC | $68.8 million |
|
HD
|
HOME DEPOT INC | $67.1 million |
|
CRM
|
SALESFORCE INC | $67.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $66.8 million |
|
AEE
|
AMEREN CORP | $61.8 million |
|
AMGN
|
AMGEN INC | $60.7 million |
|
CTVA
|
CORTEVA INC | $60.4 million |
|
ADI
|
ANALOG DEVICES INC | $59.1 million |
|
D
|
DOMINION ENERGY INC | $56.1 million |
|
CPB
|
CAMPBELL SOUP | $56.1 million |
|
DTE
|
DTE ENERGY | $52.7 million |
|
GOOG
|
ALPHABET INC CLASS C | $52.7 million |
|
DT
|
DYNATRACE INC | $52.2 million |
|
NEM
|
NEWMONT | $48.5 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $48.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $47.8 million |
|
CMS
|
CMS ENERGY CORP | $47.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $47.6 million |
|
PCG
|
PG&E CORP | $47.4 million |
|
DASH
|
DOORDASH INC CLASS A | $46.2 million |
|
GLW
|
CORNING INC | $44.4 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $43.9 million |
|
CI
|
CIGNA | $43.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $42.4 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $38.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $38.1 million |
|
HCA
|
HCA HEALTHCARE INC | $36.2 million |
|
HUBS
|
HUBSPOT INC | $35.5 million |
|
EOG
|
EOG RESOURCES INC | $35.0 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $34.7 million |
|
MDT
|
MEDTRONIC PLC | $33.4 million |
|
HOLX
|
HOLOGIC INC | $32.4 million |
|
PFE
|
PFIZER INC | $31.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $31.4 million |
|
TRGP
|
TARGA RESOURCES CORP | $30.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $30.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $29.6 million |
|
AMZN
|
AMAZON COM INC | $29.6 million |
|
CTRA
|
COTERRA ENERGY INC | $29.3 million |
|
HRL
|
HORMEL FOODS CORP | $28.4 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $27.5 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $27.4 million |
|
META
|
META PLATFORMS INC CLASS A | $26.2 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $26.1 million |
|
RTX
|
RTX CORP | $25.9 million |
|
NFLX
|
NETFLIX INC | $24.4 million |
|
LNT
|
ALLIANT ENERGY CORP | $23.8 million |
|
NTNX
|
NUTANIX INC CLASS A | $23.3 million |
|
NEE
|
NEXTERA ENERGY INC | $22.4 million |
|
TEL
|
TE CONNECTIVITY PLC | $21.7 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $21.0 million |
|
MOH
|
MOLINA HEALTHCARE INC | $17.2 million |
|
ATO
|
ATMOS ENERGY CORP | $14.9 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $14.5 million |
|
GD
|
GENERAL DYNAMICS CORP | $14.2 million |
|
CAH
|
CARDINAL HEALTH INC | $14.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $13.8 million |
|
NVR
|
NVR INC | $13.4 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $13.3 million |
|
DDOG
|
DATADOG INC CLASS A | $12.8 million |
|
PPL
|
PPL CORP | $12.7 million |
|
PSX
|
PHILLIPS | $12.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $11.9 million |
|
CNC
|
CENTENE CORP | $8.3 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $4.0 million |
|
DJEU5
|
DOW JONES US REAL ESTATE SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
USD
|
USD CASH | $-5.8 million |
Recent Changes - iShares MSCI USA Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2025-08-13 |
USD
|
USD CASH | 16.2 million |
| 2025-08-12 |
USD
|
USD CASH | 14.3 million |
| 2025-08-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2025-08-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2025-08-11 |
USD
|
USD CASH | 12.6 million |
| 2025-08-08 |
USD
|
USD CASH | -10.1 million |
| 2025-08-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2025-08-06 |
USD
|
USD CASH | 7.1 million |
| 2025-08-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-08-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-08-05 |
USD
|
USD CASH | 7.3 million |
| 2025-08-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-08-04 |
USD
|
USD CASH | 7.8 million |
| 2025-08-01 |
USD
|
USD CASH | -17.2 million |
| 2025-08-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2025-07-31 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-31 |
USD
|
USD CASH | 17.2 million |
| 2025-07-30 |
USD
|
USD CASH | 16.7 million |
| 2025-07-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-29 |
USD
|
USD CASH | 16.8 million |
| 2025-07-28 |
USD
|
USD CASH | 16.7 million |
| 2025-07-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2025-07-25 |
USD
|
USD CASH | -17.2 million |
| 2025-07-24 |
USD
|
USD CASH | 17.2 million |
| 2025-07-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-23 |
USD
|
USD CASH | 19.7 million |
| 2025-07-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-22 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-07-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 10.1 million |
| 2025-07-21 |
USD
|
USD CASH | 16.9 million |
| 2025-07-18 |
ANSS
|
ANSYS INC | -431,296 |
| 2025-07-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-07-17 |
USD
|
USD CASH | 19.8 million |
| 2025-07-16 |
USD
|
USD CASH | 18.6 million |
| 2025-07-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-07-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-07-15 |
USD
|
USD CASH | 22.4 million |
| 2025-07-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-07-14 |
USD
|
USD CASH | 20.9 million |
| 2025-07-10 |
USD
|
USD CASH | 22.7 million |
| 2025-07-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.7 million |
| 2025-07-09 |
USD
|
USD CASH | 12.1 million |
| 2025-07-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.7 million |
| 2025-07-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.7 million |
| 2025-07-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.4 million |
| 2025-07-03 |
JNPR
|
JUNIPER NETWORKS INC | -2,418 |
| 2025-07-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2025-07-02 |
USD
|
USD CASH | 132.3 million |
| 2025-07-01 |
USD
|
USD CASH | 10.5 million |
| 2025-07-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2025-06-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.8 million |
| 2025-06-30 |
USD
|
USD CASH | 17.4 million |
| 2025-06-27 |
USD
|
USD CASH | -17.6 million |
| 2025-06-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.6 million |
| 2025-06-26 |
USD
|
USD CASH | 17.6 million |
| 2025-06-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-25 |
USD
|
USD CASH | 20.0 million |
| 2025-06-24 |
USD
|
USD CASH | 22.2 million |
| 2025-06-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-23 |
USD
|
USD CASH | 22.3 million |
| 2025-06-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18,376 |
| 2025-06-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-06-16 |
USD
|
USD CASH | 966,350 |
| 2025-06-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 6.1 million |
| 2025-06-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.3 million |
| 2025-06-13 |
USD
|
USD CASH | -30.8 million |
| 2025-06-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-12 |
USD
|
USD CASH | 30.8 million |
| 2025-06-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-11 |
USD
|
USD CASH | 31.3 million |
| 2025-06-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-06-10 |
USD
|
USD CASH | 41.3 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 28.1 million |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -41.0 million |
| 2025-05-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.0 million |
| 2025-05-30 |
DOCU
|
DOCUSIGN INC | -277,306 |
| 2025-05-30 |
GEV
|
GE VERNOVA INC | -35,740 |
| 2025-05-30 |
OXY
|
OCCIDENTAL PETROLEUM CORP | -581,389 |
| 2025-05-30 |
MANH
|
MANHATTAN ASSOCIATES INC | -137,970 |
| 2025-05-30 |
NTAP
|
NETAPP INC | -418,658 |
| 2025-05-30 |
GRMN
|
GARMIN LTD | -265,592 |
| 2025-05-30 |
HUM
|
HUMANA INC | -251,196 |
| 2025-05-30 |
DPZ
|
DOMINOS PIZZA INC | -99,953 |
| 2025-05-30 |
USD
|
USD CASH | -26.4 million |
| 2025-05-30 |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | -100,907 |
| 2025-05-30 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 957,597 |
| 2025-05-30 |
HON
|
HONEYWELL INTERNATIONAL INC | -152,098 |
| 2025-05-30 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 1.2 million |
| 2025-05-30 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 1.5 million |
| 2025-05-30 |
ANSS
|
Ansys Inc | 434,944 |
| 2025-05-30 |
PPL
|
PPL Corp | 345,347 |
| 2025-05-30 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | -216,568 |
| 2025-05-30 |
MNST
|
Monster Beverage Corp | 2.0 million |
| 2025-05-30 |
MOH
|
Molina Healthcare Inc | 109,697 |
| 2025-05-30 |
CNC
|
Centene Corp | 315,329 |
| 2025-05-30 |
AWK
|
American Water Works Co Inc | 83,779 |
| 2025-05-30 |
HCA
|
HCA Healthcare Inc | 93,681 |
| 2025-05-30 |
NVR
|
NVR Inc | 1,672 |
| 2025-05-30 |
FI
|
FISERV INC | -757,991 |
| 2025-05-30 |
MKL
|
MARKEL GROUP INC | -35,430 |
| 2025-05-29 |
USD
|
USD CASH | 26.4 million |
| 2025-05-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-27 |
USD
|
USD CASH | 28.9 million |
| 2025-05-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-21 |
USD
|
USD CASH | 24.4 million |
| 2025-05-20 |
USD
|
USD CASH | 24.9 million |
| 2025-05-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2025-05-16 |
USD
|
USD CASH | -24.3 million |
| 2025-05-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2025-05-15 |
USD
|
USD CASH | 24.3 million |
| 2025-05-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2025-05-13 |
USD
|
USD CASH | 17.8 million |
| 2025-05-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-05-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-09 |
USD
|
USD CASH | 16.7 million |
| 2025-05-08 |
USD
|
USD CASH | 11.4 million |
| 2025-05-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-07 |
USD
|
USD CASH | 11.1 million |
| 2025-05-06 |
USD
|
USD CASH | 7.3 million |
| 2025-05-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-05 |
USD
|
USD CASH | 8.2 million |
| 2025-05-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.1 million |
| 2025-05-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.6 million |
| 2025-05-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.6 million |
| 2025-04-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-29 |
USD
|
USD CASH | 17.3 million |
| 2025-04-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-28 |
USD
|
USD CASH | 17.7 million |
| 2025-04-25 |
USD
|
USD CASH | -19.9 million |
| 2025-04-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.3 million |
| 2025-04-24 |
USD
|
USD CASH | 19.9 million |
| 2025-04-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-23 |
USD
|
USD CASH | 24.6 million |
| 2025-04-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-22 |
USD
|
USD CASH | 23.2 million |
| 2025-04-22 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-21 |
USD
|
USD CASH | 22.4 million |
| 2025-04-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-04-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-16 |
USD
|
USD CASH | 21.4 million |
| 2025-04-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-15 |
USD
|
USD CASH | 25.5 million |
| 2025-04-14 |
USD
|
USD CASH | 24.5 million |
| 2025-04-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-04-11 |
USD
|
USD CASH | -24.8 million |
| 2025-04-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.5 million |
| 2025-04-10 |
USD
|
USD CASH | 24.8 million |
| 2025-04-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.5 million |
| 2025-04-09 |
USD
|
USD CASH | -12.1 million |
| 2025-04-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.2 million |
| 2025-04-08 |
USD
|
USD CASH | 12.1 million |
| 2025-04-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.2 million |
| 2025-04-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.2 million |
| 2025-04-07 |
USD
|
USD CASH | 15.0 million |
| 2025-04-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-04-04 |
USD
|
USD CASH | -12.1 million |
| 2025-04-03 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-03 |
USD
|
USD CASH | 12.1 million |
| 2025-04-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-02 |
USD
|
USD CASH | 10.7 million |
| 2025-04-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-04-01 |
USD
|
USD CASH | 12.6 million |
| 2025-03-31 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-31 |
USD
|
USD CASH | 15.2 million |
| 2025-03-28 |
USD
|
USD CASH | -19.8 million |
| 2025-03-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-03-26 |
USD
|
USD CASH | 19.9 million |
| 2025-03-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-25 |
USD
|
USD CASH | 21.0 million |
| 2025-03-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-24 |
USD
|
USD CASH | 22.4 million |
| 2025-03-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.4 million |
| 2025-03-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-19 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.4 million |
| 2025-03-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 7.5 million |
| 2025-03-17 |
USD
|
USD CASH | 27.1 million |
| 2025-03-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 7.5 million |
| 2025-03-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -729,499 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 726,997 |
| 2025-03-14 |
USD
|
USD CASH | -89.3 million |
| 2025-03-13 |
USD
|
USD CASH | 89.3 million |
| 2025-03-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |