iShares Select Dividend ETF Holdings
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 17579.78m in AUM and 99 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Last Updated: 1 week, 1 day ago
Last reported holdings - iShares Select Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MO
|
ALTRIA GROUP INC | $490.7 million |
|
F
|
FORD MOTOR CO | $420.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $408.2 million |
|
PFE
|
PFIZER INC | $385.4 million |
|
EIX
|
EDISON INTERNATIONAL | $385.2 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $318.0 million |
|
ES
|
EVERSOURCE ENERGY | $300.9 million |
|
D
|
DOMINION ENERGY INC | $292.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $286.6 million |
|
FE
|
FIRSTENERGY CORP | $280.1 million |
|
KEY
|
KEYCORP | $278.2 million |
|
T
|
AT&T INC | $277.0 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $276.4 million |
|
CVS
|
CVS HEALTH CORP | $265.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $264.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $253.7 million |
|
RF
|
REGIONS FINANCIAL CORP | $252.7 million |
|
EXC
|
EXELON CORP | $249.8 million |
|
CAG
|
CONAGRA BRANDS INC | $248.5 million |
|
USB
|
US BANCORP | $247.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $246.7 million |
|
CVX
|
CHEVRON CORP | $246.3 million |
|
OKE
|
ONEOK INC | $237.2 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $232.9 million |
|
BG
|
BUNGE GLOBAL SA | $232.3 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $231.7 million |
|
BBY
|
BEST BUY INC | $231.6 million |
|
GIS
|
GENERAL MILLS INC | $229.3 million |
|
PNW
|
PINNACLE WEST CORP | $225.8 million |
|
WEC
|
WEC ENERGY GROUP INC | $225.2 million |
|
XOM
|
EXXON MOBIL CORP | $224.4 million |
|
DTE
|
DTE ENERGY | $214.6 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $214.2 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $212.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $209.4 million |
|
PPL
|
PPL CORP | $207.7 million |
|
MRK
|
MERCK & CO INC | $207.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $204.9 million |
|
VLO
|
VALERO ENERGY CORP | $201.9 million |
|
XEL
|
XCEL ENERGY INC | $201.7 million |
|
GPC
|
GENUINE PARTS | $201.7 million |
|
OMC
|
OMNICOM GROUP INC | $198.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $195.6 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $194.8 million |
|
LNT
|
ALLIANT ENERGY CORP | $194.7 million |
|
OGE
|
OGE ENERGY CORP | $194.5 million |
|
FITB
|
FIFTH THIRD BANCORP | $194.0 million |
|
CMS
|
CMS ENERGY CORP | $193.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $189.6 million |
|
NEE
|
NEXTERA ENERGY INC | $188.1 million |
|
KO
|
COCA-COLA | $185.4 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $184.9 million |
|
SRE
|
SEMPRA | $184.4 million |
|
CNP
|
CENTERPOINT ENERGY INC | $184.3 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $182.4 million |
|
HPQ
|
HP INC | $182.2 million |
|
IP
|
INTERNATIONAL PAPER | $181.4 million |
|
NI
|
NISOURCE INC | $179.1 million |
|
ETR
|
ENTERGY CORP | $177.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $175.8 million |
|
SW
|
SMURFIT WESTROCK PLC | $175.7 million |
|
HRB
|
H&R BLOCK INC | $171.8 million |
|
FHN
|
FIRST HORIZON CORP | $168.5 million |
|
NEM
|
NEWMONT | $167.7 million |
|
GILD
|
GILEAD SCIENCES INC | $166.2 million |
|
CMA
|
COMERICA INC | $164.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $162.9 million |
|
MET
|
METLIFE INC | $158.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $157.9 million |
|
CPB
|
CAMPBELL SOUP | $153.9 million |
|
MCD
|
MCDONALDS CORP | $151.2 million |
|
UGI
|
UGI CORP | $147.0 million |
|
IVZ
|
INVESCO LTD | $142.5 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $137.0 million |
|
UNM
|
UNUM | $135.8 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $132.1 million |
|
IDA
|
IDACORP INC | $131.1 million |
|
WSO
|
WATSCO INC | $124.3 million |
|
BEN
|
FRANKLIN RESOURCES INC | $122.5 million |
|
DINO
|
HF SINCLAIR CORP | $116.5 million |
|
FMC
|
FMC CORP | $105.3 million |
|
FNB
|
FNB CORP | $104.9 million |
|
RHI
|
ROBERT HALF | $100.9 million |
|
WHR
|
WHIRLPOOL CORP | $99.8 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $97.8 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $97.4 million |
|
UBSI
|
UNITED BANKSHARES INC | $96.5 million |
|
LAZ
|
LAZARD INC | $95.7 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $93.7 million |
|
BKH
|
BLACK HILLS CORP | $89.7 million |
|
VLY
|
VALLEY NATIONAL | $88.4 million |
|
SON
|
SONOCO PRODUCTS | $84.8 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $80.6 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $73.6 million |
|
WU
|
WESTERN UNION | $68.3 million |
|
CC
|
CHEMOURS | $45.9 million |
|
HUN
|
HUNTSMAN CORP | $45.3 million |
|
WEN
|
WENDYS | $45.2 million |
|
NWL
|
NEWELL BRANDS INC | $41.9 million |
|
USD
|
USD CASH | $35.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $33.7 million |
|
LNC
|
LINCOLN NATIONAL CORP | $5.3 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $4.2 million |
|
IXPM5
|
EMINI ENERGY SELECT SECTOR JUN 25 | $0 |
|
IXSM5
|
E-MINI UTILITIES SELECT SECTOR JUN | $0 |
|
IXAM5
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
Recent Changes - iShares Select Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
USD
|
USD CASH | 31.5 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
| 2025-04-28 |
USD
|
USD CASH | 31.9 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-25 |
USD
|
USD CASH | 29.3 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.8 million |
| 2025-04-24 |
USD
|
USD CASH | -31.6 million |
| 2025-04-23 |
USD
|
USD CASH | 31.6 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-22 |
USD
|
USD CASH | 28.1 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-21 |
USD
|
USD CASH | 27.3 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-16 |
USD
|
USD CASH | 30.7 million |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.4 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.4 million |
| 2025-04-11 |
USD
|
USD CASH | -51.5 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2025-04-10 |
USD
|
USD CASH | 51.5 million |
| 2025-04-10 |
LNC
|
LINCOLN NATIONAL CORP | 166,147 |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.3 million |
| 2025-04-09 |
USD
|
USD CASH | -39.5 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2025-04-08 |
USD
|
USD CASH | 39.5 million |
| 2025-04-07 |
USD
|
USD CASH | 27.7 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.9 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.4 million |
| 2025-04-04 |
USD
|
USD CASH | -23.8 million |
| 2025-04-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-03 |
USD
|
USD CASH | 23.8 million |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-02 |
USD
|
USD CASH | 36.8 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-04-01 |
USD
|
USD CASH | 55.3 million |
| 2025-03-31 |
USD
|
USD CASH | 66.7 million |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.0 million |
| 2025-03-28 |
USD
|
USD CASH | -66.8 million |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2025-03-26 |
USD
|
USD CASH | 66.2 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2025-03-25 |
USD
|
USD CASH | 60.8 million |
| 2025-03-24 |
USD
|
USD CASH | 43.0 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-03-21 |
ADM
|
ARCHER DANIELS MIDLAND | 5.7 million |
| 2025-03-21 |
KSS
|
KOHLS CORP | -2.6 million |
| 2025-03-21 |
CVS
|
CVS HEALTH CORP | 4.0 million |
| 2025-03-21 |
SWKS
|
SKYWORKS SOLUTIONS INC | 3.3 million |
| 2025-03-21 |
BG
|
BUNGE GLOBAL SA | 3.0 million |
| 2025-03-21 |
RHI
|
ROBERT HALF | 2.3 million |
| 2025-03-21 |
NXST
|
NEXSTAR MEDIA GROUP INC | 540,892 |
| 2025-03-21 |
NWE
|
NORTHWESTERN ENERGY GROUP INC | -1.5 million |
| 2025-03-21 |
GRMN
|
GARMIN LTD | -970,432 |
| 2025-03-21 |
NRG
|
NRG ENERGY INC | -3.2 million |
| 2025-03-21 |
AVA
|
AVISTA CORP | -1.9 million |
| 2025-03-21 |
DINO
|
HF SINCLAIR CORP | 3.9 million |
| 2025-03-21 |
FHI
|
FEDERATED HERMES INC CLASS B | -2.0 million |
| 2025-03-21 |
CPB
|
CAMPBELL SOUP | 4.2 million |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-03-19 |
USD
|
USD CASH | 70.6 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.8 million |
| 2025-03-18 |
USD
|
USD CASH | 10.0 million |
| 2025-03-17 |
USD
|
USD CASH | 53.1 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-03-14 |
USD
|
USD CASH | -55.0 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.2 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2025-03-13 |
USD
|
USD CASH | 55.0 million |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-09-25 |
USD
|
USD CASH | 22.9 million |
| 2024-09-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2024-09-24 |
USD
|
USD CASH | -65.9 million |
| 2024-09-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.6 million |
| 2024-09-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2024-09-23 |
USD
|
USD CASH | 65.9 million |
| 2024-09-20 |
USD
|
USD CASH | -62.7 million |
| 2024-09-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.6 million |
| 2024-09-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2024-09-19 |
USD
|
USD CASH | 62.7 million |
| 2024-09-18 |
USD
|
USD CASH | 68.2 million |
| 2024-09-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2024-09-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.8 million |
| 2024-09-17 |
USD
|
USD CASH | -79.0 million |
| 2024-09-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.8 million |
| 2024-09-16 |
USD
|
USD CASH | 79.0 million |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.9 million |
| 2024-09-12 |
USD
|
USD CASH | 4.7 million |
| 2024-09-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2024-09-11 |
USD
|
USD CASH | 2.8 million |
| 2024-09-10 |
USD
|
USD CASH | 47.1 million |
| 2024-09-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2024-09-09 |
USD
|
USD CASH | -47.0 million |
| 2024-09-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.6 million |
| 2024-09-06 |
USD
|
USD CASH | 47.0 million |
| 2024-09-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |