iShares MSCI USA Momentum Factor ETF Holdings
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16884.86m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares MSCI USA Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
BROADCOM INC | $901.8 million |
|
META
|
META PLATFORMS INC CLASS A | $877.1 million |
|
NFLX
|
NETFLIX INC | $820.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $766.5 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $761.8 million |
|
V
|
VISA INC CLASS A | $734.7 million |
|
WMT
|
WALMART INC | $725.9 million |
|
TSLA
|
TESLA INC | $693.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $618.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $549.8 million |
|
COST
|
COSTCO WHOLESALE CORP | $483.4 million |
|
GEV
|
GE VERNOVA INC | $357.0 million |
|
GE
|
GE AEROSPACE | $315.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $312.6 million |
|
T
|
AT&T INC | $293.6 million |
|
KO
|
COCA-COLA | $246.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $240.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $236.7 million |
|
WFC
|
WELLS FARGO | $230.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $223.9 million |
|
RTX
|
RTX CORP | $219.9 million |
|
ABT
|
ABBOTT LABORATORIES | $206.5 million |
|
APP
|
APPLOVIN CORP CLASS A | $206.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $198.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $195.6 million |
|
TMUS
|
T MOBILE US INC | $188.0 million |
|
MS
|
MORGAN STANLEY | $186.4 million |
|
PGR
|
PROGRESSIVE CORP | $182.2 million |
|
GILD
|
GILEAD SCIENCES INC | $175.6 million |
|
HWM
|
HOWMET AEROSPACE INC | $167.1 million |
|
WELL
|
WELLTOWER INC | $149.4 million |
|
TJX
|
TJX INC | $145.6 million |
|
VST
|
VISTRA CORP | $142.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $136.0 million |
|
WMB
|
WILLIAMS INC | $123.8 million |
|
MMM
|
3M | $123.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $123.0 million |
|
MCK
|
MCKESSON CORP | $116.9 million |
|
CME
|
CME GROUP INC CLASS A | $116.4 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $114.6 million |
|
MO
|
ALTRIA GROUP INC | $112.5 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $111.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $106.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $105.8 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $102.9 million |
|
CVNA
|
CARVANA CLASS A | $95.5 million |
|
KMI
|
KINDER MORGAN INC | $93.1 million |
|
TDG
|
TRANSDIGM GROUP INC | $92.3 million |
|
CTAS
|
CINTAS CORP | $91.6 million |
|
AXON
|
AXON ENTERPRISE INC | $84.3 million |
|
ETR
|
ENTERGY CORP | $82.5 million |
|
MCO
|
MOODYS CORP | $82.0 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $79.8 million |
|
GLW
|
CORNING INC | $77.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $77.3 million |
|
MELI
|
MERCADOLIBRE INC | $76.4 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $74.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $71.2 million |
|
AFL
|
AFLAC INC | $69.0 million |
|
FICO
|
FAIR ISAAC CORP | $68.0 million |
|
GRMN
|
GARMIN LTD | $66.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $65.5 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $61.5 million |
|
GDDY
|
GODADDY INC CLASS A | $56.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $54.7 million |
|
NRG
|
NRG ENERGY INC | $52.6 million |
|
FTNT
|
FORTINET INC | $52.0 million |
|
NDAQ
|
NASDAQ INC | $51.5 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $48.9 million |
|
VTR
|
VENTAS REIT INC | $48.2 million |
|
K
|
KELLANOVA | $45.2 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $42.0 million |
|
AZO
|
AUTOZONE INC | $41.9 million |
|
DASH
|
DOORDASH INC CLASS A | $41.7 million |
|
BRO
|
BROWN & BROWN INC | $40.7 million |
|
COR
|
CENCORA INC | $39.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $33.4 million |
|
FFIV
|
F5 INC | $30.1 million |
|
LNG
|
CHENIERE ENERGY INC | $29.4 million |
|
KR
|
KROGER | $27.3 million |
|
NI
|
NISOURCE INC | $26.0 million |
|
CAH
|
CARDINAL HEALTH INC | $22.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $22.4 million |
|
RBLX
|
ROBLOX CORP CLASS A | $19.7 million |
|
FOXA
|
FOX CORP CLASS A | $19.1 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $18.8 million |
|
HEI
|
HEICO CORP | $17.3 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $16.7 million |
|
LNT
|
ALLIANT ENERGY CORP | $16.4 million |
|
EXC
|
EXELON CORP | $15.4 million |
|
WCN
|
WASTE CONNECTIONS INC | $15.4 million |
|
CPRT
|
COPART INC | $14.0 million |
|
VRSN
|
VERISIGN INC | $13.1 million |
|
FOX
|
FOX CORP CLASS B | $11.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $10.7 million |
|
RDDT
|
REDDIT INC CLASS A | $10.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $9.8 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $9.3 million |
|
DRI
|
DARDEN RESTAURANTS INC | $9.3 million |
|
NTRA
|
NATERA INC | $9.2 million |
|
MKL
|
MARKEL GROUP INC | $9.0 million |
|
EQT
|
EQT CORP | $8.9 million |
|
EBAY
|
EBAY INC | $8.8 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $8.8 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $8.6 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $8.6 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $8.6 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $8.6 million |
|
WRB
|
WR BERKLEY CORP | $8.4 million |
|
TWLO
|
TWILIO INC CLASS A | $8.4 million |
|
EVRG
|
EVERGY INC | $8.4 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $8.3 million |
|
PPL
|
PPL CORP | $8.2 million |
|
TOST
|
TOAST INC CLASS A | $8.1 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $8.1 million |
|
CNP
|
CENTERPOINT ENERGY INC | $8.1 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $8.0 million |
|
AEE
|
AMEREN CORP | $8.0 million |
|
ROL
|
ROLLINS INC | $8.0 million |
|
DTE
|
DTE ENERGY | $7.9 million |
|
WSM
|
WILLIAMS SONOMA INC | $7.7 million |
|
WEC
|
WEC ENERGY GROUP INC | $7.7 million |
|
ATO
|
ATMOS ENERGY CORP | $7.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $7.7 million |
|
OKTA
|
OKTA INC CLASS A | $6.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $4.7 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $2.8 million |
|
USD
|
USD CASH | $2.6 million |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares MSCI USA Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
USD
|
USD CASH | 2.6 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.4 million |
| 2025-06-16 |
USD
|
USD CASH | 1.3 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-06-13 |
USD
|
USD CASH | -6.7 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-12 |
USD
|
USD CASH | 6.7 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-06-11 |
USD
|
USD CASH | 6.4 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 29.8 million |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -28.9 million |
| 2025-05-30 |
UTHR
|
UNITED THERAPEUTICS CORP | -84,476 |
| 2025-05-30 |
DVA
|
DAVITA INC | -46,363 |
| 2025-05-30 |
APO
|
APOLLO GLOBAL MANAGEMENT INC | -630,303 |
| 2025-05-30 |
ATO
|
Atmos Energy Corp | 50,492 |
| 2025-05-30 |
AEP
|
American Electric Power Co Inc | 185,599 |
| 2025-05-30 |
MRVL
|
MARVELL TECHNOLOGY INC | -262,663 |
| 2025-05-30 |
ANET
|
ARISTA NETWORKS INC | -1.5 million |
| 2025-05-30 |
DAL
|
DELTA AIR LINES INC | -111,209 |
| 2025-05-30 |
PNR
|
PENTAIR | -248,710 |
| 2025-05-30 |
EME
|
EMCOR GROUP INC | -91,760 |
| 2025-05-30 |
TTWO
|
Take-Two Interactive Software Inc | 177,238 |
| 2025-05-30 |
AEE
|
Ameren Corp | 85,337 |
| 2025-05-30 |
CME
|
CME Group Inc Class A | 432,860 |
| 2025-05-30 |
VRSK
|
Verisk Analytics Inc | 35,038 |
| 2025-05-30 |
UAL
|
UNITED AIRLINES HOLDINGS INC | -65,107 |
| 2025-05-30 |
CPRT
|
Copart Inc | 291,684 |
| 2025-05-30 |
CFG
|
CITIZENS FINANCIAL GROUP INC | -614,809 |
| 2025-05-30 |
IOT
|
SAMSARA INC CLASS A | -351,415 |
| 2025-05-30 |
OKTA
|
Okta Inc Class A | 68,005 |
| 2025-05-30 |
TYL
|
TYLER TECHNOLOGIES INC | -58,945 |
| 2025-05-30 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -271,126 |
| 2025-05-30 |
CHTR
|
Charter Communications Inc Class A | 20,537 |
| 2025-05-30 |
PH
|
PARKER-HANNIFIN CORP | -35,462 |
| 2025-05-30 |
PKG
|
PACKAGING CORP OF AMERICA | -147,936 |
| 2025-05-30 |
INCY
|
INCYTE CORP | -259,417 |
| 2025-05-30 |
VRT
|
VERTIV HOLDINGS CLASS A | -449,163 |
| 2025-05-30 |
TRU
|
TRANSUNION | -352,644 |
| 2025-05-30 |
CMI
|
CUMMINS INC | -17,724 |
| 2025-05-30 |
ORLY
|
O'Reilly Automotive Inc | 55,834 |
| 2025-05-30 |
BX
|
BLACKSTONE INC | -802,953 |
| 2025-05-30 |
AZO
|
AutoZone Inc | 11,648 |
| 2025-05-30 |
MCK
|
McKesson Corp | 162,143 |
| 2025-05-30 |
CHRW
|
CH ROBINSON WORLDWIDE INC | -161,607 |
| 2025-05-30 |
MELI
|
MercadoLibre Inc | 32,061 |
| 2025-05-30 |
PPL
|
PPL Corp | 246,147 |
| 2025-05-30 |
NVDA
|
NVIDIA CORP | -5.5 million |
| 2025-05-30 |
DGX
|
Quest Diagnostics Inc | 47,925 |
| 2025-05-30 |
HIG
|
The Hartford Insurance Group Inc | 64,248 |
| 2025-05-30 |
KO
|
Coca-Cola Co | 3.6 million |
| 2025-05-30 |
EXC
|
Exelon Corp | 364,593 |
| 2025-05-30 |
ABT
|
Abbott Laboratories | 1.6 million |
| 2025-05-30 |
CRWD
|
CrowdStrike Holdings Inc Class A | 215,581 |
| 2025-05-30 |
WEC
|
WEC Energy Group Inc | 74,049 |
| 2025-05-30 |
WCN.TO
|
Waste Connections Inc | 83,222 |
| 2025-05-30 |
CAH
|
Cardinal Health Inc | 137,988 |
| 2025-05-30 |
KR
|
The Kroger Co | 414,422 |
| 2025-05-30 |
TW
|
Tradeweb Markets Inc | 58,272 |
| 2025-05-30 |
DRI
|
Darden Restaurants Inc | 41,559 |
| 2025-05-30 |
EVRG
|
Evergy Inc | 129,447 |
| 2025-05-30 |
WRB
|
WR Berkley Corp | 115,933 |
| 2025-05-30 |
LNG
|
Cheniere Energy Inc | 124,804 |
| 2025-05-30 |
VRSN
|
VeriSign Inc | 46,351 |
| 2025-05-30 |
BLK
|
BLACKROCK INC | -172,258 |
| 2025-05-30 |
ORCL
|
ORACLE CORP | -1.9 million |
| 2025-05-30 |
KKR
|
KKR AND CO INC | -1.1 million |
| 2025-05-30 |
SYF
|
SYNCHRONY FINANCIAL | -620,189 |
| 2025-05-30 |
MTB
|
M&T BANK CORP | -259,737 |
| 2025-05-30 |
AXP
|
AMERICAN EXPRESS | -787,922 |
| 2025-05-30 |
RPRX
|
Royalty Pharma PLC Class A | 255,960 |
| 2025-05-30 |
COR
|
Cencora Inc | 134,583 |
| 2025-05-30 |
PWR
|
QUANTA SERVICES INC | -201,696 |
| 2025-05-30 |
IRM
|
IRON MOUNTAIN INC | -541,933 |
| 2025-05-30 |
IP
|
INTERNATIONAL PAPER | -704,152 |
| 2025-05-30 |
AVB
|
AVALONBAY COMMUNITIES REIT INC | -158,065 |
| 2025-05-30 |
LII
|
LENNOX INTERNATIONAL INC | -45,127 |
| 2025-05-30 |
SW
|
SMURFIT WESTROCK PLC | -549,057 |
| 2025-05-30 |
ACI
|
Albertsons Companies Inc Class A | 407,348 |
| 2025-05-30 |
GILD
|
Gilead Sciences Inc | 1.6 million |
| 2025-05-30 |
RJF
|
RAYMOND JAMES INC | -44,762 |
| 2025-05-30 |
ARES
|
ARES MANAGEMENT CORP CLASS A | -36,459 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2025-05-30 |
RSG
|
Republic Services Inc | 220,439 |
| 2025-05-30 |
CNP
|
CenterPoint Energy Inc | 226,960 |
| 2025-05-30 |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | -807,297 |
| 2025-05-30 |
MKL
|
Markel Group Inc | 4,628 |
| 2025-05-30 |
BR
|
Broadridge Financial Solutions Inc | 40,963 |
| 2025-05-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 1.6 million |
| 2025-05-30 |
EQT
|
EQT Corp | 151,598 |
| 2025-05-30 |
USD
|
USD CASH | -7.3 million |
| 2025-05-30 |
SEIC
|
SEI INVESTMENTS | -77,333 |
| 2025-05-30 |
ROL
|
Rollins Inc | 142,645 |
| 2025-05-30 |
FI
|
FISERV INC | -993,232 |
| 2025-05-30 |
DTE
|
DTE Energy Co | 59,913 |
| 2025-05-30 |
CEG
|
CONSTELLATION ENERGY CORP | -610,370 |
| 2025-05-29 |
USD
|
USD CASH | 7.3 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2025-05-27 |
USD
|
USD CASH | 9.3 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-05-21 |
USD
|
USD CASH | 7.3 million |
| 2025-05-20 |
USD
|
USD CASH | 9.1 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -314,253 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
| 2025-05-15 |
USD
|
USD CASH | 12.1 million |
| 2025-05-13 |
USD
|
USD CASH | 12.5 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.0 million |
| 2025-05-09 |
USD
|
USD CASH | 12.0 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-08 |
USD
|
USD CASH | 7.0 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-05-07 |
USD
|
USD CASH | 6.6 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-05-06 |
USD
|
USD CASH | 6.4 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-05-05 |
USD
|
USD CASH | 6.6 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.2 million |
| 2025-05-02 |
USD
|
USD CASH | -6.3 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2025-05-01 |
USD
|
USD CASH | 6.3 million |
| 2025-04-29 |
USD
|
USD CASH | 9.4 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-04-28 |
USD
|
USD CASH | 9.3 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2025-04-25 |
USD
|
USD CASH | 10.2 million |
| 2025-04-24 |
USD
|
USD CASH | -11.2 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.7 million |
| 2025-04-23 |
USD
|
USD CASH | 11.2 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-22 |
USD
|
USD CASH | 10.1 million |
| 2025-04-21 |
USD
|
USD CASH | 9.3 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.7 million |
| 2025-04-17 |
USD
|
USD CASH | -9.5 million |
| 2025-04-16 |
USD
|
USD CASH | 9.5 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-15 |
USD
|
USD CASH | 11.3 million |
| 2025-04-14 |
USD
|
USD CASH | 11.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.7 million |
| 2025-04-11 |
USD
|
USD CASH | 12.3 million |
| 2025-04-09 |
USD
|
USD CASH | -9.9 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.1 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2025-04-08 |
USD
|
USD CASH | 9.9 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2025-04-07 |
USD
|
USD CASH | 10.1 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2025-04-04 |
USD
|
USD CASH | -5.6 million |
| 2025-04-03 |
USD
|
USD CASH | 5.6 million |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-02 |
USD
|
USD CASH | 7.0 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-04-01 |
USD
|
USD CASH | 7.2 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-03-31 |
USD
|
USD CASH | 11.4 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.5 million |
| 2025-03-28 |
USD
|
USD CASH | -13.4 million |
| 2025-03-26 |
USD
|
USD CASH | 14.3 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2025-03-25 |
USD
|
USD CASH | 14.7 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.3 million |
| 2025-03-24 |
USD
|
USD CASH | 13.8 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -992,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 992,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 992,000 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-03-17 |
USD
|
USD CASH | 11.4 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 1.4 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -1.4 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.0 million |
| 2025-03-14 |
USD
|
USD CASH | -9.0 million |
| 2025-03-13 |
USD
|
USD CASH | 9.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 918,000 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 918,000 |
| 2024-06-10 |
USD
|
USD CASH | 4.8 million |
| 2024-06-07 |
USD
|
USD CASH | 6.1 million |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-06 |
USD
|
USD CASH | 4.5 million |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 14.1 million |
| 2024-06-05 |
USD
|
USD CASH | 5.0 million |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -1,434 |
| 2024-06-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -22.5 million |
| 2024-06-04 |
USD
|
USD CASH | 18.9 million |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 984,000 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2024-05-31 |
JPM
|
JPMORGAN CHASE & CO | 2.3 million |
| 2024-05-31 |
QCOM
|
QUALCOMM INC | 930,473 |