iShares Russell Mid-Cap Growth ETF Holdings
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 19252.16m in AUM and 280 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Last Updated: 6 days, 12 hours ago
Last reported holdings - iShares Russell Mid-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VRT
|
Vertiv Holdings Co Class A | $638.6 million |
|
HWM
|
Howmet Aerospace Inc | $619.1 million |
|
RCL
|
Royal Caribbean Group | $467.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $464.6 million |
|
NET
|
Cloudflare Inc | $433.3 million |
|
PWR
|
Quanta Services Inc | $419.6 million |
|
COR
|
Cencora Inc | $385.3 million |
|
TRGP
|
Targa Resources Corp | $356.7 million |
|
VST
|
Vistra Corp | $340.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $339.0 million |
|
FIX
|
Comfort Systems USA Inc | $321.3 million |
|
IDXX
|
IDEXX Laboratories Inc | $299.9 million |
|
FAST
|
Fastenal Co | $293.0 million |
|
CVNA
|
Carvana Co Class A | $284.7 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $281.0 million |
|
GWW
|
W.W. Grainger Inc | $272.8 million |
|
AMP
|
Ameriprise Financial Inc | $247.1 million |
|
DDOG
|
Datadog Inc Class A | $246.8 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $235.0 million |
|
AXON
|
Axon Enterprise Inc | $215.1 million |
|
INSM
|
Insmed Inc | $215.0 million |
|
RKLB
|
Rocket Lab Corp | $210.6 million |
|
NRG
|
NRG Energy Inc | $200.4 million |
|
TPL
|
Texas Pacific Land Corp | $183.4 million |
|
LNG
|
Cheniere Energy Inc | $182.3 million |
|
EXPE
|
Expedia Group Inc | $179.4 million |
|
TPR
|
Tapestry Inc | $177.2 million |
|
NTRA
|
Natera Inc | $177.0 million |
|
CAH
|
Cardinal Health Inc | $169.4 million |
|
FTAI
|
FTAI Aviation Ltd | $167.2 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $165.3 million |
|
DXCM
|
DexCom Inc | $164.5 million |
|
LYV
|
Live Nation Entertainment Inc | $161.8 million |
|
TSCO
|
Tractor Supply Co | $161.3 million |
|
LPLA
|
LPL Financial Holdings Inc | $160.6 million |
|
DRI
|
Darden Restaurants Inc | $143.4 million |
|
VEEV
|
Veeva Systems Inc Class A | $139.7 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $137.6 million |
|
BURL
|
Burlington Stores Inc | $137.0 million |
|
FICO
|
Fair Isaac Corp | $136.6 million |
|
CPAY
|
Corpay Inc | $132.6 million |
|
MSCI
|
MSCI Inc | $126.8 million |
|
SYY
|
Sysco Corp | $122.7 million |
|
JBL
|
Jabil Inc | $120.5 million |
|
RDDT
|
Reddit Inc Class A Shares | $116.9 million |
|
BR
|
Broadridge Financial Solutions Inc | $115.3 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $110.9 million |
|
LVS
|
Las Vegas Sands Corp | $110.7 million |
|
QSR
|
Restaurant Brands International Inc | $107.7 million |
|
ROL
|
Rollins Inc | $107.3 million |
|
PSTG
|
Everpure Inc Class A | $106.7 million |
|
VRSK
|
Verisk Analytics Inc | $106.7 million |
|
HEI.A
|
Heico Corp Class A | $106.1 million |
|
SGI
|
Somnigroup International Inc | $100.2 million |
|
LII
|
Lennox International Inc | $98.8 million |
|
PODD
|
Insulet Corp | $98.7 million |
|
YUM
|
Yum Brands Inc | $97.4 million |
|
DECK
|
Deckers Outdoor Corp | $97.4 million |
|
ALAB
|
Astera Labs Inc | $94.8 million |
|
ZS
|
Zscaler Inc | $94.0 million |
|
ROST
|
Ross Stores Inc | $92.3 million |
|
SPG
|
Simon Property Group Inc | $90.0 million |
|
FLUT
|
Flutter Entertainment PLC | $89.3 million |
|
VIK
|
Viking Holdings Ltd | $85.9 million |
|
GWRE
|
Guidewire Software Inc | $85.2 million |
|
PEN
|
Penumbra Inc | $83.4 million |
|
HUBS
|
HubSpot Inc | $83.4 million |
|
TOST
|
Toast Inc Class A | $82.4 million |
|
TYL
|
Tyler Technologies Inc | $82.1 million |
|
TTWO
|
Take-Two Interactive Software Inc | $81.9 million |
|
XYZ
|
Block Inc Class A | $80.0 million |
|
HEI
|
Heico Corp | $78.1 million |
|
EME
|
EMCOR Group Inc | $75.7 million |
|
GDDY
|
GoDaddy Inc Class A | $74.6 million |
|
IT
|
Gartner Inc | $74.4 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $74.1 million |
|
LAMR
|
Lamar Advertising Co Class A | $73.4 million |
|
TXRH
|
Texas Roadhouse Inc | $73.3 million |
|
NBIX
|
Neurocrine Biosciences Inc | $73.2 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $72.8 million |
|
LSCC
|
Lattice Semiconductor Corp | $72.0 million |
|
MEDP
|
Medpace Holdings Inc | $72.0 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $69.8 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $68.2 million |
|
TTD
|
The Trade Desk Inc Class A | $66.7 million |
|
EQH
|
Equitable Holdings Inc | $63.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $62.7 million |
|
PAYX
|
Paychex Inc | $62.4 million |
|
WAT
|
Waters Corp | $62.2 million |
|
CCL
|
Carnival Corp | $61.4 million |
|
EXEL
|
Exelixis Inc | $61.4 million |
|
LULU
|
Lululemon Athletica Inc | $60.6 million |
|
VLTO
|
Veralto Corp | $58.4 million |
|
MUSA
|
Murphy USA Inc | $56.3 million |
|
CAVA
|
Cava Group Inc | $54.0 million |
|
MASI
|
Masimo Corp | $53.7 million |
|
NTAP
|
NetApp Inc | $53.7 million |
|
MANH
|
Manhattan Associates Inc | $52.6 million |
|
RMD
|
ResMed Inc | $51.9 million |
|
ONON
|
On Holding AG | $51.4 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $51.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $50.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $50.7 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $50.3 million |
|
HALO
|
Halozyme Therapeutics Inc | $50.2 million |
|
PCOR
|
Procore Technologies Inc | $47.8 million |
|
DOCU
|
Docusign Inc | $47.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $47.1 million |
|
BROS
|
Dutch Bros Inc Class A | $42.1 million |
|
CHWY
|
Chewy Inc | $42.0 million |
|
PLNT
|
Planet Fitness Inc Class A | $41.2 million |
|
AU
|
Anglogold Ashanti PLC | $39.9 million |
|
BK
|
Bank of New York Mellon Corp | $39.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $39.6 million |
|
CELH
|
Celsius Holdings Inc | $39.2 million |
|
ULTA
|
Ulta Beauty Inc | $39.0 million |
|
TKO
|
TKO Group Holdings Inc | $38.2 million |
|
AAON
|
AAON Inc | $37.2 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $37.0 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $37.0 million |
|
CNM
|
Core & Main Inc Class A | $36.6 million |
|
DVA
|
DaVita Inc | $36.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $36.1 million |
|
PINS
|
Pinterest Inc Class A | $36.0 million |
|
SMCI
|
Super Micro Computer Inc | $35.9 million |
|
PSX
|
Phillips 66 | $35.2 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $35.0 million |
|
OKTA
|
Okta Inc Class A | $34.7 million |
|
CHDN
|
Churchill Downs Inc | $33.5 million |
|
MKL
|
Markel Group Inc | $32.6 million |
|
ENPH
|
Enphase Energy Inc | $32.3 million |
|
EXLS
|
ExlService Holdings Inc | $31.5 million |
|
ESTC
|
Elastic NV | $30.9 million |
|
XPO
|
XPO Inc | $30.8 million |
|
TEM
|
Tempus AI Inc Class A common stock | $29.9 million |
|
CBRE
|
CBRE Group Inc Class A | $29.6 million |
|
PCTY
|
Paylocity Holding Corp | $29.1 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $29.1 million |
|
WING
|
Wingstop Inc | $28.8 million |
|
MTZ
|
MasTec Inc | $28.2 million |
|
RBRK
|
Rubrik Inc Class A Shares | $28.0 million |
|
KRMN
|
Karman Holdings Inc | $27.2 million |
|
CASY
|
Casey's General Stores Inc | $27.1 million |
|
INCY
|
Incyte Corp | $26.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $25.9 million |
|
EFX
|
Equifax Inc | $25.5 million |
|
CORT
|
Corcept Therapeutics Inc | $25.5 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $25.4 million |
|
VVV
|
Valvoline Inc | $25.4 million |
|
DUOL
|
Duolingo Inc | $25.1 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $25.0 million |
|
LITE
|
Lumentum Holdings Inc | $25.0 million |
|
MOH
|
Molina Healthcare Inc | $24.9 million |
|
HSY
|
The Hershey Co | $24.6 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $24.4 million |
|
MTN
|
Vail Resorts Inc | $24.2 million |
|
APPF
|
AppFolio Inc Class A | $23.2 million |
|
RBC
|
RBC Bearings Inc | $22.9 million |
|
DPZ
|
Domino's Pizza Inc | $22.9 million |
|
CRS
|
Carpenter Technology Corp | $22.4 million |
|
UI
|
Ubiquiti Inc | $22.3 million |
|
PAYC
|
Paycom Software Inc | $22.2 million |
|
BWXT
|
BWX Technologies Inc | $22.0 million |
|
ROK
|
Rockwell Automation Inc | $21.9 million |
|
WSM
|
Williams-Sonoma Inc | $21.0 million |
|
DOCS
|
Doximity Inc Class A | $20.9 million |
|
GTLB
|
GitLab Inc Class A | $20.5 million |
|
TWLO
|
Twilio Inc Class A | $20.4 million |
|
HLI
|
Houlihan Lokey Inc Class A | $19.8 million |
|
SUI
|
Sun Communities Inc | $19.8 million |
|
FOUR
|
Shift4 Payments Inc Class A | $19.4 million |
|
ENTG
|
Entegris Inc | $19.2 million |
|
S
|
SentinelOne Inc Class A | $19.1 million |
|
RNG
|
RingCentral Inc Class A | $18.7 million |
|
ETSY
|
Etsy Inc | $17.8 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $17.7 million |
|
HLNE
|
Hamilton Lane Inc Class A | $17.6 million |
|
FERG
|
Ferguson Enterprises Inc | $17.5 million |
|
MORN
|
Morningstar Inc | $16.4 million |
|
NTNX
|
Nutanix Inc Class A | $16.2 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $16.0 million |
|
STLD
|
Steel Dynamics Inc | $15.8 million |
|
ONTO
|
Onto Innovation Inc | $14.8 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $14.8 million |
|
LOAR
|
Loar Holdings Inc | $14.8 million |
|
FRHC
|
Freedom Holding Corp | $14.6 million |
|
CSGP
|
CoStar Group Inc | $14.1 million |
|
AWI
|
Armstrong World Industries Inc | $13.9 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $13.5 million |
|
BRO
|
Brown & Brown Inc | $13.3 million |
|
PTC
|
PTC Inc | $13.0 million |
|
EG
|
Everest Group Ltd | $12.9 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $12.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $12.7 million |
|
SITE
|
SiteOne Landscape Supply Inc | $12.7 million |
|
MDB
|
MongoDB Inc Class A | $12.4 million |
|
LUV
|
Southwest Airlines Co | $12.2 million |
|
JHX
|
James Hardie Industries PLC | $12.0 million |
|
SRPT
|
Sarepta Therapeutics Inc | $12.0 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $11.6 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $11.5 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $11.2 million |
|
ALSN
|
Allison Transmission Holdings Inc | $10.9 million |
|
CSL
|
Carlisle Companies Inc | $10.9 million |
|
PFGC
|
Performance Food Group Co | $10.8 million |
|
WAL
|
Western Alliance Bancorp | $10.7 million |
|
ROKU
|
Roku Inc Class A | $10.6 million |
|
JEF
|
Jefferies Financial Group Inc | $10.3 million |
|
SN
|
SharkNinja Inc | $10.0 million |
|
COKE
|
Coca-Cola Consolidated Inc | $9.9 million |
|
INSP
|
Inspire Medical Systems Inc | $9.9 million |
|
TTEK
|
Tetra Tech Inc | $9.7 million |
|
TNL
|
Travel+Leisure Co | $9.4 million |
|
W
|
Wayfair Inc Class A | $8.8 million |
|
DRS
|
Leonardo DRS Inc | $8.8 million |
|
LOPE
|
Grand Canyon Education Inc | $8.8 million |
|
PEGA
|
Pegasystems Inc | $8.7 million |
|
ALLY
|
Ally Financial Inc | $8.5 million |
|
POOL
|
Pool Corp | $8.3 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $8.0 million |
|
TW
|
Tradeweb Markets Inc | $7.7 million |
|
CDW
|
CDW Corp | $7.6 million |
|
GEN
|
Gen Digital Inc | $7.5 million |
|
RBA.TO
|
RB Global Inc | $7.3 million |
|
DAR
|
Darling Ingredients Inc | $7.2 million |
|
DBX
|
Dropbox Inc Class A | $7.0 million |
|
DINO
|
HF Sinclair Corp | $6.6 million |
|
RL
|
Ralph Lauren Corp Class A | $6.4 million |
|
CAR
|
Avis Budget Group Inc | $5.8 million |
|
CHH
|
Choice Hotels International Inc | $5.7 million |
|
LYFT
|
Lyft Inc Class A | $5.5 million |
|
BPOP
|
Popular Inc | $5.5 million |
|
CAI
|
Caris Life Sciences Inc | $5.4 million |
|
DJT
|
Trump Media & Technology Group Corp | $5.4 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $5.3 million |
|
RGEN
|
Repligen Corp | $5.2 million |
|
FRPT
|
Freshpet Inc | $5.1 million |
|
LAZ
|
Lazard Inc | $5.1 million |
|
ALK
|
Alaska Air Group Inc | $4.9 million |
|
BLD
|
TopBuild Corp | $4.7 million |
|
XP
|
XP Inc Class A | $4.6 million |
|
HRB
|
H&R Block Inc | $4.5 million |
|
LAD
|
Lithia Motors Inc Class A | $4.5 million |
|
DV
|
DoubleVerify Holdings Inc | $4.4 million |
|
SLM
|
SLM Corp | $4.2 million |
|
UDR
|
UDR Inc | $4.1 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $4.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $4.0 million |
|
TDC
|
Teradata Corp | $3.7 million |
|
FWONA
|
Liberty Media Corp Registered Shs Series -A- Formula One | $3.7 million |
|
FDS
|
FactSet Research Systems Inc | $3.6 million |
|
SARO
|
StandardAero Inc | $3.5 million |
|
WEN
|
The Wendy's Co Class A | $3.3 million |
|
WEX
|
WEX Inc | $3.1 million |
|
CHE
|
Chemed Corp | $3.1 million |
|
BIRK
|
Birkenstock Holding PLC | $3.1 million |
|
AAL
|
American Airlines Group Inc | $3.0 million |
|
U
|
Unity Software Inc Ordinary Shares | $2.7 million |
|
NIQ
|
NIQ Global Intelligence PLC | $2.6 million |
|
None
|
USD CASH | $2.5 million |
|
EXP
|
Eagle Materials Inc | $2.5 million |
|
RH
|
RH Class A | $2.4 million |
|
KBR
|
KBR Inc | $2.3 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $2.3 million |
|
NXST
|
Nexstar Media Group Inc | $2.0 million |
|
VKTX
|
Viking Therapeutics Inc | $1.9 million |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $1.7 million |
|
RLI
|
RLI Corp | $1.7 million |
|
None
|
CASH COLLATERAL MSFUT USD | $1.6 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $1.5 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $1.4 million |
|
IRDM
|
Iridium Communications Inc | $1.3 million |
|
CACC
|
Credit Acceptance Corp | $1.3 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.3 million |
|
GLOB
|
Globant SA | $1.3 million |
|
BLSH
|
Bullish | $1.2 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.2 million |
|
UHAL
|
U-Haul Holding Co | $889377 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $751577 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $200353 |
|
None
|
E-mini Nasdaq 100 Future June 26 | $0 |
|
None
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
Recent Changes - iShares Russell Mid-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
USD
|
USD CASH | 4.2 million |
| 2026-03-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.5 million |
| 2026-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.5 million |
| 2026-03-26 |
USD
|
USD CASH | 8.4 million |
| 2026-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.5 million |
| 2026-03-25 |
USD
|
USD CASH | 15.0 million |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -70,202 |
| 2026-03-24 |
USD
|
USD CASH | 16.7 million |
| 2026-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -2.0 million |
| 2026-03-13 |
USD
|
USD CASH | -10.7 million |
| 2026-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.2 million |
| 2026-03-12 |
USD
|
USD CASH | 10.7 million |
| 2026-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2026-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2026-03-11 |
USD
|
USD CASH | 6.4 million |
| 2026-03-10 |
USD
|
USD CASH | 8.1 million |
| 2026-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2026-03-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2026-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-03-06 |
USD
|
USD CASH | -1.4 million |
| 2026-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-03-05 |
USD
|
USD CASH | 1.4 million |
| 2026-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-03-04 |
USD
|
USD CASH | 894,482 |
| 2026-03-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-03-03 |
USD
|
USD CASH | 563,853 |
| 2026-03-02 |
USD
|
USD CASH | 3.2 million |
| 2026-03-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-27 |
USD
|
USD CASH | -8.3 million |
| 2026-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-02-26 |
USD
|
USD CASH | 8.3 million |
| 2026-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-25 |
USD
|
USD CASH | 8.6 million |
| 2026-02-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-24 |
USD
|
USD CASH | 7.8 million |
| 2026-02-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-23 |
USD
|
USD CASH | 7.0 million |
| 2026-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-02-20 |
USD
|
USD CASH | -6.0 million |
| 2026-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-19 |
USD
|
USD CASH | 6.0 million |
| 2026-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-02-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 280,581 |
| 2026-02-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2026-02-12 |
USD
|
USD CASH | 6.7 million |
| 2026-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2026-02-11 |
USD
|
USD CASH | 6.5 million |
| 2026-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2026-02-10 |
USD
|
USD CASH | 7.9 million |
| 2026-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2026-02-09 |
USD
|
USD CASH | 9.3 million |
| 2026-02-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.6 million |
| 2026-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-02-06 |
USD
|
USD CASH | -6.5 million |
| 2026-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-05 |
USD
|
USD CASH | 6.5 million |
| 2026-02-04 |
DAY
|
Dayforce Inc | -95,932 |
| 2026-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-02-04 |
USD
|
USD CASH | 7.3 million |
| 2026-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2026-01-23 |
USD
|
USD CASH | -857,718 |
| 2026-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-22 |
USD
|
USD CASH | 857,718 |
| 2026-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2026-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2026-01-16 |
USD
|
USD CASH | 1.2 million |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 12,009 |
| 2026-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2026-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.2 million |
| 2026-01-14 |
USD
|
USD CASH | -6.5 million |
| 2026-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2026-01-13 |
USD
|
USD CASH | 6.5 million |
| 2026-01-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2026-01-12 |
USD
|
USD CASH | 5.0 million |
| 2026-01-09 |
USD
|
USD CASH | -446,110 |
| 2026-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.2 million |
| 2026-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2026-01-08 |
USD
|
USD CASH | 446,110 |
| 2026-01-07 |
USD
|
USD CASH | -5.8 million |
| 2026-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.2 million |
| 2026-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2026-01-06 |
USD
|
USD CASH | 5.8 million |
| 2026-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2026-01-02 |
USD
|
USD CASH | 3.3 million |
| 2026-01-02 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 36,454 |
| 2026-01-02 |
PNFP
|
Pinnacle Financial Partners Inc | -36,430 |
| 2025-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-12-31 |
USD
|
USD CASH | 5.5 million |
| 2025-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-12-30 |
USD
|
USD CASH | 6.7 million |
| 2025-12-29 |
USD
|
USD CASH | 8.7 million |
| 2025-12-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-12-26 |
USD
|
USD CASH | 7.0 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 59,400 |
| 2025-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-12-24 |
USD
|
USD CASH | 5.8 million |
| 2025-12-17 |
GLIBR
|
Gci Liberty Purchase Right Series | -14,154 |
| 2025-12-17 |
BA
|
Boeing Co | -797 |
| 2025-12-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-12-08 |
USD
|
USD CASH | 2.6 million |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -86,750 |
| 2025-12-08 |
BA
|
BOEING | 16,959 |
| 2025-12-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.5 million |
| 2025-12-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.5 million |
| 2025-12-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.5 million |
| 2025-12-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-12-01 |
USD
|
USD CASH | 557,943 |
| 2025-12-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-11-26 |
GLIBR
|
GCI LIBERTY PURCHASE RIGHT SERIES | 14,154 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 229,640 |
| 2025-11-26 |
USD
|
USD CASH | 2.2 million |
| 2025-11-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-11-25 |
GLIBR
|
GCI LIBERTY SERIES C | 14,188 |
| 2025-11-24 |
USD
|
USD CASH | 5.6 million |
| 2025-11-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2025-11-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.0 million |
| 2025-11-21 |
USD
|
USD CASH | -3.6 million |
| 2025-11-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-11-19 |
USD
|
USD CASH | 6.4 million |
| 2025-11-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-11-18 |
USD
|
USD CASH | 1.3 million |
| 2025-11-17 |
USD
|
USD CASH | 1.8 million |
| 2025-11-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-11-14 |
USD
|
USD CASH | -15.6 million |
| 2025-11-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.0 million |
| 2025-11-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-11-13 |
USD
|
USD CASH | 15.6 million |
| 2025-11-12 |
USD
|
USD CASH | 19.6 million |
| 2025-11-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 946,020 |
| 2025-11-12 |
LNW
|
Light & Wonder Inc Ordinary Shares | -555,145 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R93535 | 124,584 |
| 2025-11-10 |
USD
|
USD CASH | 5.9 million |
| 2025-11-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 662,020 |
| 2025-11-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 662,020 |
| 2025-11-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -940,020 |
| 2025-11-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-11-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-11-05 |
USD
|
USD CASH | 649,236 |
| 2025-11-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-11-03 |
USD
|
USD CASH | 158,517 |
| 2025-11-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-10-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -940,020 |
| 2025-10-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-10-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-10-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 940,020 |
| 2025-10-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 941,020 |
| 2025-10-27 |
USD
|
USD CASH | 1.1 million |
| 2025-10-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -941,020 |
| 2025-10-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 941,020 |
| 2025-10-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -943,020 |
| 2025-10-21 |
USD
|
USD CASH | -1.5 million |
| 2025-10-20 |
USD
|
USD CASH | 1.5 million |
| 2025-10-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 943,020 |
| 2025-10-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -826,020 |
| 2025-10-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 826,020 |
| 2025-10-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 827,020 |
| 2025-10-15 |
USD
|
USD CASH | 4.3 million |
| 2025-10-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 827,020 |
| 2025-10-14 |
USD
|
USD CASH | 2.1 million |
| 2025-10-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-13 |
USD
|
USD CASH | 2.5 million |
| 2025-10-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-10 |
USD
|
USD CASH | 1.3 million |
| 2025-10-09 |
USD
|
USD CASH | 1.9 million |
| 2025-10-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-08 |
USD
|
USD CASH | 3.0 million |
| 2025-10-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-07 |
USD
|
USD CASH | 4.3 million |
| 2025-10-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 795,020 |
| 2025-10-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.6 million |
| 2025-10-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-10-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-10-01 |
USD
|
USD CASH | 1.4 million |
| 2025-09-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.3 million |
| 2025-09-30 |
USD
|
USD CASH | -6.7 million |
| 2025-09-29 |
NCNO
|
NCINO INC | 101,322 |
| 2025-09-29 |
USD
|
USD CASH | 6.7 million |
| 2025-09-29 |
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | 159,101 |
| 2025-09-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-09-26 |
NIQ
|
NIQ GLOBAL INTELLIGENCE | -158,771 |
| 2025-09-26 |
NCNO
|
NCINO INC | -101,112 |
| 2025-09-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.3 million |
| 2025-09-26 |
USD
|
USD CASH | -5.3 million |
| 2025-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-09-25 |
USD
|
USD CASH | 5.3 million |
| 2025-09-24 |
USD
|
USD CASH | 4.1 million |
| 2025-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-09-23 |
USD
|
USD CASH | 5.9 million |
| 2025-09-22 |
USD
|
USD CASH | 7.1 million |