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 22624.88m in AUM and 172 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Last Updated: 6 days, 11 hours ago
Last reported holdings - iShares MSCI USA Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $517.5 million |
|
NVDA
|
NVIDIA CORP | $438.7 million |
|
XOM
|
EXXON MOBIL CORP | $359.8 million |
|
MSFT
|
MICROSOFT CORP | $355.2 million |
|
DUK
|
DUKE ENERGY CORP | $337.7 million |
|
SO
|
SOUTHERN | $336.7 million |
|
CB
|
CHUBB | $332.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $331.1 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $328.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $326.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $324.8 million |
|
WM
|
WASTE MANAGEMENT INC | $314.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $300.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $299.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $293.4 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $287.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $285.8 million |
|
NEM
|
NEWMONT | $280.0 million |
|
KO
|
COCA-COLA | $277.0 million |
|
MRK
|
MERCK & CO INC | $276.6 million |
|
WCN
|
WASTE CONNECTIONS INC | $272.9 million |
|
MCK
|
MCKESSON CORP | $271.8 million |
|
MCD
|
MCDONALDS CORP | $264.5 million |
|
TMUS
|
T MOBILE US INC | $254.6 million |
|
MA
|
MASTERCARD INC CLASS A | $253.9 million |
|
COR
|
CENCORA INC | $246.6 million |
|
TJX
|
TJX INC | $245.1 million |
|
PG
|
PROCTER & GAMBLE | $243.1 million |
|
TRV
|
TRAVELERS COMPANIES INC | $242.0 million |
|
PGR
|
PROGRESSIVE CORP | $238.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $238.0 million |
|
CME
|
CME GROUP INC CLASS A | $220.6 million |
|
PEP
|
PEPSICO INC | $216.0 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $215.3 million |
|
T
|
AT&T INC | $212.0 million |
|
CL
|
COLGATE-PALMOLIVE | $210.9 million |
|
YUM
|
YUM BRANDS INC | $209.7 million |
|
V
|
VISA INC CLASS A | $207.8 million |
|
AAPL
|
APPLE INC | $203.9 million |
|
WMT
|
WALMART INC | $199.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $196.3 million |
|
AZO
|
AUTOZONE INC | $195.9 million |
|
GLW
|
CORNING INC | $195.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $193.1 million |
|
EA
|
ELECTRONIC ARTS INC | $191.6 million |
|
CRM
|
SALESFORCE INC | $190.2 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $189.9 million |
|
VRSN
|
VERISIGN INC | $188.8 million |
|
GILD
|
GILEAD SCIENCES INC | $188.3 million |
|
MNST
|
MONSTER BEVERAGE CORP | $182.6 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $182.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $180.6 million |
|
MRSH
|
MARSH INC | $180.6 million |
|
WELL
|
WELLTOWER INC | $180.5 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $169.9 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $167.0 million |
|
LLY
|
ELI LILLY | $161.6 million |
|
NOW
|
SERVICENOW INC | $161.6 million |
|
FFIV
|
F5 INC | $160.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $160.1 million |
|
LIN
|
LINDE PLC | $159.9 million |
|
O
|
REALTY INCOME REIT CORP | $157.5 million |
|
KR
|
KROGER | $156.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $155.5 million |
|
INTU
|
INTUIT INC | $153.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $152.8 million |
|
ADSK
|
AUTODESK INC | $150.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $142.8 million |
|
FTNT
|
FORTINET INC | $142.6 million |
|
ABBV
|
ABBVIE INC | $142.1 million |
|
ABT
|
ABBOTT LABORATORIES | $141.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $137.0 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $135.9 million |
|
CHD
|
CHURCH AND DWIGHT INC | $130.5 million |
|
TEL
|
TE CONNECTIVITY PLC | $130.3 million |
|
PTC
|
PTC INC | $128.3 million |
|
INCY
|
INCYTE CORP | $125.9 million |
|
ADBE
|
ADOBE INC | $123.9 million |
|
KDP
|
KEURIG DR PEPPER INC | $123.2 million |
|
AVGO
|
BROADCOM INC | $119.6 million |
|
XEL
|
XCEL ENERGY INC | $119.1 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $116.5 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $116.5 million |
|
ALL
|
ALLSTATE CORP | $114.2 million |
|
WMB
|
WILLIAMS INC | $112.7 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $111.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $108.2 million |
|
GOOG
|
ALPHABET INC CLASS C | $106.5 million |
|
ADI
|
ANALOG DEVICES INC | $103.7 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $102.5 million |
|
ANET
|
ARISTA NETWORKS INC | $100.8 million |
|
AON
|
AON PLC CLASS A | $99.2 million |
|
FSLR
|
FIRST SOLAR INC | $98.3 million |
|
SNPS
|
SYNOPSYS INC | $96.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $96.1 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $91.6 million |
|
CVX
|
CHEVRON CORP | $88.9 million |
|
GDDY
|
GODADDY INC CLASS A | $88.6 million |
|
EXE
|
EXPAND ENERGY CORP | $88.4 million |
|
ROL
|
ROLLINS INC | $87.9 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $83.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $83.6 million |
|
CIEN
|
CIENA CORP | $83.5 million |
|
ORCL
|
ORACLE CORP | $81.0 million |
|
L
|
LOEWS CORP | $79.9 million |
|
WRB
|
WR BERKLEY CORP | $75.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $74.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $71.5 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $70.2 million |
|
MELI
|
MERCADOLIBRE INC | $69.0 million |
|
AMGN
|
AMGEN INC | $68.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $68.0 million |
|
CTVA
|
CORTEVA INC | $68.0 million |
|
UBER
|
UBER TECHNOLOGIES INC | $66.4 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $66.0 million |
|
AEE
|
AMEREN CORP | $64.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $64.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $64.5 million |
|
FICO
|
FAIR ISAAC CORP | $63.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $63.0 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $62.4 million |
|
SNOW
|
SNOWFLAKE INC | $61.3 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $58.4 million |
|
D
|
DOMINION ENERGY INC | $56.2 million |
|
HSY
|
HERSHEY FOODS | $54.4 million |
|
GEN
|
GEN DIGITAL INC | $53.8 million |
|
QCOM
|
QUALCOMM INC | $50.7 million |
|
NFLX
|
NETFLIX INC | $49.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $48.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $47.4 million |
|
CMS
|
CMS ENERGY CORP | $46.6 million |
|
TSN
|
TYSON FOODS INC CLASS A | $45.1 million |
|
GEV
|
GE VERNOVA INC | $44.8 million |
|
CI
|
CIGNA | $42.5 million |
|
LNG
|
CHENIERE ENERGY INC | $42.4 million |
|
DASH
|
DOORDASH INC CLASS A | $41.6 million |
|
VTR
|
VENTAS REIT INC | $40.1 million |
|
HCA
|
HCA HEALTHCARE INC | $38.8 million |
|
EOG
|
EOG RESOURCES INC | $38.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $38.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $35.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $33.7 million |
|
AMZN
|
AMAZON.COM INC | $33.4 million |
|
GIS
|
GENERAL MILLS INC | $32.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $31.5 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $31.2 million |
|
NEE
|
NEXTERA ENERGY INC | $28.8 million |
|
RTX
|
RTX CORP | $28.4 million |
|
APP
|
APPLOVIN CORP CLASS A | $27.6 million |
|
MDT
|
MEDTRONIC PLC | $27.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $25.1 million |
|
ALAB
|
ASTERA LABS INC | $24.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $20.7 million |
|
META
|
META PLATFORMS INC CLASS A | $20.2 million |
|
DDOG
|
DATADOG INC CLASS A | $20.0 million |
|
USD
|
USD CASH | $19.3 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $19.1 million |
|
CAH
|
CARDINAL HEALTH INC | $17.8 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $17.1 million |
|
HD
|
HOME DEPOT INC | $16.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $15.9 million |
|
ATO
|
ATMOS ENERGY CORP | $15.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $14.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $14.1 million |
|
DTE
|
DTE ENERGY | $12.4 million |
|
PPL
|
PPL CORP | $11.8 million |
|
LNT
|
ALLIANT ENERGY CORP | $11.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $11.0 million |
|
CDW
|
CDW CORP | $9.3 million |
|
HUBS
|
HUBSPOT INC | $8.5 million |
|
PODD
|
INSULET CORP | $8.3 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $2.7 million |
|
DJEM6
|
DOW JONES US REAL ESTATE JUN 26 | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
DJEH6
|
DOW JONES US REAL ESTATE MAR 26 | $0 |
Recent Changes - iShares MSCI USA Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
USD
|
USD CASH | 19.3 million |
| 2026-05-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.7 million |
| 2026-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 20.7 million |
| 2026-05-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20.6 million |
| 2026-05-11 |
USD
|
USD CASH | 13.7 million |
| 2026-05-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.2 million |
| 2026-05-08 |
USD
|
USD CASH | -5.6 million |
| 2026-05-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.5 million |
| 2026-05-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.5 million |
| 2026-05-07 |
USD
|
USD CASH | 5.6 million |
| 2026-05-06 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -1.2 million |
| 2026-05-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.5 million |
| 2026-05-06 |
USD
|
USD CASH | 2.9 million |
| 2026-05-04 |
USD
|
USD CASH | 7.5 million |
| 2026-05-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.5 million |
| 2026-04-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2026-04-29 |
USD
|
USD CASH | -14.2 million |
| 2026-04-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-28 |
USD
|
USD CASH | 14.2 million |
| 2026-04-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2026-04-24 |
USD
|
USD CASH | -13.5 million |
| 2026-04-23 |
USD
|
USD CASH | 13.5 million |
| 2026-04-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-22 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2026-04-22 |
USD
|
USD CASH | -16.2 million |
| 2026-04-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-21 |
USD
|
USD CASH | 16.2 million |
| 2026-04-20 |
USD
|
USD CASH | 18.4 million |
| 2026-04-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-17 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2026-04-17 |
USD
|
USD CASH | -18.4 million |
| 2026-04-16 |
USD
|
USD CASH | 18.4 million |
| 2026-04-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-04-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -4.0 million |
| 2026-04-15 |
USD
|
USD CASH | -21.8 million |
| 2026-04-13 |
USD
|
USD CASH | 20.7 million |
| 2026-04-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2026-04-10 |
USD
|
USD CASH | 23.9 million |
| 2026-04-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.0 million |
| 2026-04-10 |
USD
|
USD CASH | -16.7 million |
| 2026-04-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.0 million |
| 2026-04-09 |
USD
|
USD CASH | 16.7 million |
| 2026-04-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.0 million |
| 2026-04-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.0 million |
| 2026-04-08 |
USD
|
USD CASH | 12.2 million |
| 2026-04-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -4.6 million |
| 2026-03-27 |
USD
|
USD CASH | 17.0 million |
| 2026-03-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-03-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-03-26 |
USD
|
USD CASH | 23.6 million |
| 2026-03-25 |
USD
|
USD CASH | 24.6 million |
| 2026-03-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-03-24 |
USD
|
USD CASH | 25.4 million |
| 2026-03-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-03-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.6 million |
| 2026-03-13 |
USD
|
USD CASH | -28.1 million |
| 2026-03-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.6 million |
| 2026-03-12 |
USD
|
USD CASH | 28.1 million |
| 2026-03-11 |
USD
|
USD CASH | 28.5 million |
| 2026-03-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.6 million |
| 2026-03-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2026-03-10 |
USD
|
USD CASH | 39.2 million |
| 2026-03-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.0 million |
| 2026-03-09 |
USD
|
USD CASH | 31.2 million |
| 2026-03-06 |
USD
|
USD CASH | -32.4 million |
| 2026-03-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -4.5 million |
| 2026-03-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.5 million |
| 2026-03-05 |
USD
|
USD CASH | 32.4 million |
| 2026-03-04 |
USD
|
USD CASH | 31.8 million |
| 2026-03-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.6 million |
| 2026-03-03 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -7.3 million |
| 2026-03-03 |
USD
|
USD CASH | -24.3 million |
| 2026-03-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 7.3 million |
| 2026-03-02 |
USD
|
USD CASH | 24.3 million |
| 2026-02-27 |
PFE
|
PFIZER INC | -440,277 |
| 2026-02-27 |
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | 104,219 |
| 2026-02-27 |
LNG
|
CHENIERE ENERGY INC | 176,030 |
| 2026-02-27 |
BSY
|
BENTLEY SYSTEMS INC CLASS B | -1.2 million |
| 2026-02-27 |
NTNX
|
NUTANIX INC CLASS A | -258,785 |
| 2026-02-27 |
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | -50,927 |
| 2026-02-27 |
DT
|
DYNATRACE INC | -1.1 million |
| 2026-02-27 |
VTR
|
VENTAS REIT INC | 449,296 |
| 2026-02-27 |
IT
|
GARTNER INC | -60,392 |
| 2026-02-27 |
BMY
|
BRISTOL MYERS SQUIBB | -2.9 million |
| 2026-02-27 |
AMAT
|
APPLIED MATERIAL INC | 72,022 |
| 2026-02-27 |
SUI
|
SUN COMMUNITIES REIT INC | 959,519 |
| 2026-02-27 |
PODD
|
INSULET CORP | 56,509 |
| 2026-02-27 |
MRVL
|
MARVELL TECHNOLOGY INC | 355,539 |
| 2026-02-26 |
USD
|
USD CASH | 27.5 million |
| 2026-02-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.3 million |
| 2026-02-25 |
USD
|
USD CASH | 27.6 million |
| 2026-02-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.3 million |
| 2026-02-24 |
USD
|
USD CASH | 25.8 million |
| 2026-02-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-02-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-02-23 |
USD
|
USD CASH | 23.6 million |
| 2026-02-20 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.9 million |
| 2026-02-20 |
USD
|
USD CASH | -20.9 million |
| 2026-02-19 |
USD
|
USD CASH | 20.9 million |
| 2026-02-19 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.9 million |
| 2026-02-18 |
USD
|
USD CASH | 20.4 million |
| 2026-02-18 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.4 million |
| 2026-02-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.7 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R93538 | 197,889 |
| 2026-02-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2026-02-11 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2026-02-11 |
USD
|
USD CASH | 11.3 million |
| 2026-02-10 |
USD
|
USD CASH | 12.3 million |
| 2026-02-10 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2026-02-09 |
USD
|
USD CASH | 10.5 million |
| 2026-02-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.0 million |
| 2026-02-06 |
USD
|
USD CASH | -6.2 million |
| 2026-02-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2026-02-05 |
USD
|
USD CASH | 6.2 million |
| 2026-02-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-02-04 |
USD
|
USD CASH | 6.7 million |
| 2026-02-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-01-30 |
USD
|
USD CASH | -16.1 million |
| 2026-01-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.7 million |
| 2026-01-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-01-29 |
USD
|
USD CASH | 16.1 million |
| 2026-01-28 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-01-28 |
USD
|
USD CASH | 15.1 million |
| 2026-01-27 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-01-27 |
USD
|
USD CASH | 15.3 million |
| 2026-01-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.7 million |
| 2026-01-26 |
USD
|
USD CASH | 14.8 million |
| 2026-01-23 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.3 million |
| 2026-01-23 |
USD
|
USD CASH | -14.3 million |
| 2026-01-22 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.3 million |
| 2026-01-22 |
USD
|
USD CASH | 14.3 million |
| 2026-01-21 |
USD
|
USD CASH | -15.3 million |
| 2026-01-21 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.3 million |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH R93538 | 212,320 |
| 2026-01-16 |
USD
|
USD CASH | 16.3 million |
| 2026-01-16 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.3 million |
| 2026-01-15 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.3 million |
| 2026-01-15 |
USD
|
USD CASH | 19.8 million |
| 2026-01-14 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -3.3 million |
| 2026-01-14 |
USD
|
USD CASH | -20.3 million |
| 2026-01-13 |
USD
|
USD CASH | 20.3 million |
| 2026-01-13 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 3.3 million |
| 2026-01-12 |
USD
|
USD CASH | 19.7 million |
| 2026-01-12 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.6 million |
| 2026-01-09 |
USD
|
USD CASH | -8.1 million |
| 2026-01-09 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -2.6 million |
| 2026-01-08 |
USD
|
USD CASH | 8.1 million |
| 2026-01-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 2.6 million |
| 2026-01-07 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -4.1 million |
| 2026-01-07 |
USD
|
USD CASH | -31.6 million |
| 2026-01-06 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2026-01-06 |
USD
|
USD CASH | 31.6 million |
| 2025-12-31 |
USD
|
USD CASH | 13.1 million |
| 2025-12-31 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2025-12-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2025-12-30 |
USD
|
USD CASH | 14.0 million |
| 2025-12-29 |
USD
|
USD CASH | 16.1 million |
| 2025-12-29 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2025-12-26 |
USD
|
USD CASH | 15.8 million |
| 2025-12-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2025-12-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.1 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R93538 | 278,975 |
| 2025-12-24 |
USD
|
USD CASH | 14.9 million |
| 2025-12-08 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 6.1 million |
| 2025-12-08 |
USD
|
USD CASH | 16.6 million |
| 2025-12-05 |
USD
|
USD CASH | -32.6 million |
| 2025-12-05 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -5.5 million |
| 2025-12-04 |
USD
|
USD CASH | 32.6 million |
| 2025-12-04 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.5 million |
| 2025-12-03 |
USD
|
USD CASH | 32.3 million |
| 2025-12-03 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-12-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.3 million |
| 2025-12-02 |
USD
|
USD CASH | 30.8 million |
| 2025-12-01 |
USD
|
USD CASH | 33.9 million |
| 2025-12-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.9 million |
| 2025-11-26 |
USD
|
USD CASH | 47.8 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R93538 | 374,678 |
| 2025-11-26 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 4.5 million |
| 2025-11-25 |
USD
|
USD CASH | 12.8 million |
| 2025-11-25 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.4 million |
| 2025-11-24 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 5.4 million |
| 2025-11-24 |
PSX
|
Phillips 66 | -97,843 |
| 2025-11-24 |
TRGP
|
Targa Resources Corp | -179,010 |
| 2025-11-24 |
AMD
|
ADVANCED MICRO DEVICES INC | 44,160 |
| 2025-11-24 |
KHC
|
The Kraft Heinz Co | -1.3 million |
| 2025-11-24 |
BMRN
|
BioMarin Pharmaceutical Inc | -627,036 |
| 2025-11-24 |
O
|
REALTY INCOME REIT CORP | 926,776 |
| 2025-11-24 |
HRL
|
Hormel Foods Corp | -962,653 |
| 2025-11-24 |
BDX
|
Becton Dickinson & Co | -169,478 |
| 2025-11-24 |
CMCSA
|
Comcast Corp Class A | -2.1 million |
| 2025-11-24 |
USD
|
USD CASH | 10.8 million |
| 2025-11-24 |
AKAM
|
Akamai Technologies Inc | -604,592 |
| 2025-11-24 |
COST
|
COSTCO WHOLESALE CORP | 43,231 |
| 2025-11-24 |
MU
|
MICRON TECHNOLOGY INC | 161,523 |
| 2025-11-24 |
GEV
|
GE VERNOVA INC | 28,409 |
| 2025-11-24 |
SNOW
|
SNOWFLAKE INC | 187,167 |
| 2025-11-24 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | 34,688 |
| 2025-11-24 |
ALAB
|
ASTERA LABS INC | 108,039 |
| 2025-11-24 |
CIEN
|
CIENA CORP | 117,022 |