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 22122.74m 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: 5 days, 11 hours ago
Last reported holdings - iShares Select Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PFE
|
Pfizer Inc | $531.8 million |
|
MO
|
Altria Group Inc | $475.2 million |
|
VZ
|
Verizon Communications Inc | $441.1 million |
|
PRU
|
Prudential Financial Inc | $417.4 million |
|
OKE
|
ONEOK Inc | $407.9 million |
|
TROW
|
T. Rowe Price Group Inc | $404.0 million |
|
LYB
|
LyondellBasell Industries NV Class A | $375.4 million |
|
EIX
|
Edison International | $367.9 million |
|
GIS
|
General Mills Inc | $364.6 million |
|
HPQ
|
HP Inc | $337.9 million |
|
KMB
|
Kimberly-Clark Corp | $337.6 million |
|
CVX
|
Chevron Corp | $336.0 million |
|
D
|
Dominion Energy Inc | $312.1 million |
|
T
|
AT&T Inc | $309.7 million |
|
TGT
|
Target Corp | $307.8 million |
|
ES
|
Eversource Energy | $307.4 million |
|
F
|
Ford Motor Co | $301.1 million |
|
TFC
|
Truist Financial Corp | $292.8 million |
|
EOG
|
EOG Resources Inc | $292.6 million |
|
CMCSA
|
Comcast Corp Class A | $290.7 million |
|
FE
|
FirstEnergy Corp | $288.4 million |
|
KEY
|
KeyCorp | $281.5 million |
|
APA
|
APA Corp | $279.3 million |
|
EXC
|
Exelon Corp | $273.1 million |
|
USB
|
U.S. Bancorp | $267.3 million |
|
OMC
|
Omnicom Group Inc | $263.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $260.9 million |
|
RF
|
Regions Financial Corp | $260.1 million |
|
ADM
|
Archer-Daniels-Midland Co | $258.8 million |
|
IP
|
International Paper Co | $258.4 million |
|
GPC
|
Genuine Parts Co | $256.9 million |
|
SW
|
Smurfit WestRock PLC | $256.6 million |
|
WEC
|
WEC Energy Group Inc | $256.3 million |
|
PFG
|
Principal Financial Group Inc | $254.0 million |
|
HBAN
|
Huntington Bancshares Inc | $252.5 million |
|
XOM
|
Exxon Mobil Corp | $248.4 million |
|
DTE
|
DTE Energy Co | $244.3 million |
|
CVS
|
CVS Health Corp | $241.3 million |
|
FNF
|
Fidelity National Financial Inc | $239.7 million |
|
BBY
|
Best Buy Co Inc | $237.8 million |
|
PPL
|
PPL Corp | $236.3 million |
|
LNT
|
Alliant Energy Corp | $234.5 million |
|
CMS
|
CMS Energy Corp | $234.0 million |
|
PM
|
Philip Morris International Inc | $231.1 million |
|
PNW
|
Pinnacle West Capital Corp | $228.7 million |
|
IVZ
|
Invesco Ltd | $226.3 million |
|
AEP
|
American Electric Power Co Inc | $226.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $221.8 million |
|
FITB
|
Fifth Third Bancorp | $220.9 million |
|
CFG
|
Citizens Financial Group Inc | $220.9 million |
|
SRE
|
Sempra | $220.4 million |
|
MRK
|
Merck & Co Inc | $218.2 million |
|
MET
|
MetLife Inc | $217.8 million |
|
NEE
|
NextEra Energy Inc | $212.8 million |
|
XEL
|
Xcel Energy Inc | $209.8 million |
|
FHN
|
First Horizon Corp | $206.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $206.2 million |
|
VLO
|
Valero Energy Corp | $204.1 million |
|
ETR
|
Entergy Corp | $203.1 million |
|
KO
|
Coca-Cola Co | $202.9 million |
|
NI
|
NiSource Inc | $199.2 million |
|
IBM
|
International Business Machines Corp | $198.7 million |
|
BG
|
Bunge Global SA | $198.6 million |
|
UNM
|
Unum Group | $196.5 million |
|
OGE
|
OGE Energy Corp | $189.1 million |
|
EMN
|
Eastman Chemical Co | $186.2 million |
|
ORI
|
Old Republic International Corp | $177.0 million |
|
DINO
|
HF Sinclair Corp | $173.8 million |
|
SWKS
|
Skyworks Solutions Inc | $170.4 million |
|
CINF
|
Cincinnati Financial Corp | $168.5 million |
|
MCD
|
McDonald's Corp | $165.8 million |
|
CNP
|
CenterPoint Energy Inc | $164.3 million |
|
UGI
|
UGI Corp | $161.6 million |
|
LKQ
|
LKQ Corp | $159.2 million |
|
GILD
|
Gilead Sciences Inc | $159.2 million |
|
PKG
|
Packaging Corp of America | $150.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $150.3 million |
|
BEN
|
Franklin Resources Inc | $149.3 million |
|
LMT
|
Lockheed Martin Corp | $149.0 million |
|
IDA
|
Idacorp Inc | $148.2 million |
|
CAG
|
Conagra Brands Inc | $145.9 million |
|
ACI
|
Albertsons Companies Inc Class A | $131.6 million |
|
OMF
|
OneMain Holdings Inc | $129.8 million |
|
FNB
|
F N B Corp | $126.8 million |
|
VLY
|
Valley National Bancorp | $126.5 million |
|
UBSI
|
United Bankshares Inc | $123.3 million |
|
SON
|
Sonoco Products Co | $109.8 million |
|
SWX
|
Southwest Gas Holdings Inc | $108.9 million |
|
NJR
|
New Jersey Resources Corp | $106.6 million |
|
LAZ
|
Lazard Inc | $103.6 million |
|
BKH
|
Black Hills Corp | $101.2 million |
|
NXST
|
Nexstar Media Group Inc | $96.2 million |
|
CPB
|
The Campbell's Co | $93.1 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $88.3 million |
|
LNC
|
Lincoln National Corp | $87.3 million |
|
WHR
|
Whirlpool Corp | $86.0 million |
|
HRB
|
H&R Block Inc | $79.5 million |
|
GPK
|
Graphic Packaging Holding Co | $66.6 million |
|
PAG
|
Penske Automotive Group Inc | $58.7 million |
|
None
|
USD CASH | $49.9 million |
|
OZK
|
Bank OZK | $40.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $36.3 million |
|
None
|
CASH COLLATERAL USD UBFUT | $5.4 million |
|
IXPH6
|
EMINI ENERGY SELECT SECTOR MAR 26 | $0 |
|
IXSH6
|
E-MINI UTILITIES SELECT SECTOR MAR | $0 |
|
None
|
EMINI FINANCIAL SELECT SECTOR JUN | $0 |
|
IXAH6
|
EMINI FINANCIAL SELECT SECTOR MAR | $0 |
|
None
|
EMINI ENERGY SELECT SECTOR JUN 26 | $0 |
|
None
|
E-MINI UTILITIES SELECT SECTOR JUN | $0 |
Recent Changes - iShares Select Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2026-03-27 |
USD
|
USD CASH | 41.4 million |
| 2026-03-26 |
USD
|
USD CASH | 37.6 million |
| 2026-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2026-03-25 |
USD
|
USD CASH | 43.2 million |
| 2026-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2026-03-24 |
USD
|
USD CASH | 115.6 million |
| 2026-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.1 million |
| 2026-03-13 |
USD
|
USD CASH | -55.3 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2026-03-12 |
USD
|
USD CASH | 55.3 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2026-03-11 |
USD
|
USD CASH | 55.0 million |
| 2026-03-10 |
USD
|
USD CASH | 48.3 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2026-03-09 |
USD
|
USD CASH | 37.4 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.7 million |
| 2026-03-06 |
USD
|
USD CASH | -61.3 million |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.7 million |
| 2026-03-05 |
USD
|
USD CASH | 61.3 million |
| 2026-03-04 |
USD
|
USD CASH | 57.5 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.7 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2026-03-03 |
USD
|
USD CASH | 60.2 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2026-03-02 |
USD
|
USD CASH | 55.5 million |
| 2026-02-27 |
USD
|
USD CASH | 62.6 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.9 million |
| 2026-02-26 |
USD
|
USD CASH | 62.9 million |
| 2026-02-25 |
USD
|
USD CASH | -59.8 million |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.5 million |
| 2026-02-24 |
USD
|
USD CASH | 59.8 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2026-02-23 |
USD
|
USD CASH | 60.6 million |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.5 million |
| 2026-02-20 |
USD
|
USD CASH | -63.4 million |
| 2026-02-19 |
USD
|
USD CASH | 63.4 million |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2026-02-18 |
USD
|
USD CASH | 64.3 million |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.5 million |
| 2026-02-17 |
USD
|
USD CASH | 66.3 million |
| 2026-02-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.2 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 542,015 |
| 2026-02-13 |
USD
|
USD CASH | 46.8 million |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.2 million |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2026-02-12 |
USD
|
USD CASH | 34.9 million |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2026-02-11 |
USD
|
USD CASH | 32.9 million |
| 2026-02-10 |
USD
|
USD CASH | 33.5 million |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.8 million |
| 2026-02-09 |
USD
|
USD CASH | 30.6 million |
| 2026-02-06 |
USD
|
USD CASH | -21.4 million |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.3 million |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2026-02-05 |
USD
|
USD CASH | 21.4 million |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-02-04 |
USD
|
USD CASH | 19.7 million |
| 2026-01-30 |
CMA
|
COMERICA INC | -3.0 million |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2026-01-30 |
USD
|
USD CASH | -30.8 million |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2026-01-29 |
USD
|
USD CASH | 30.8 million |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2026-01-28 |
USD
|
USD CASH | 31.2 million |
| 2026-01-27 |
USD
|
USD CASH | 33.0 million |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2026-01-26 |
USD
|
USD CASH | 28.5 million |
| 2026-01-23 |
USD
|
USD CASH | -23.1 million |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.5 million |
| 2026-01-22 |
USD
|
USD CASH | 23.1 million |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2026-01-21 |
USD
|
USD CASH | 21.1 million |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2026-01-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2026-01-20 |
USD
|
USD CASH | 13.6 million |
| 2026-01-16 |
USD
|
USD CASH | 14.6 million |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2026-01-15 |
USD
|
USD CASH | 33.7 million |
| 2026-01-14 |
USD
|
USD CASH | -31.8 million |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.0 million |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2026-01-13 |
USD
|
USD CASH | 31.8 million |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.3 million |
| 2026-01-12 |
USD
|
USD CASH | 48.5 million |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.0 million |
| 2026-01-09 |
USD
|
USD CASH | -31.1 million |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2026-01-08 |
USD
|
USD CASH | 31.1 million |
| 2026-01-07 |
USD
|
USD CASH | -40.8 million |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.7 million |
| 2026-01-06 |
USD
|
USD CASH | 40.8 million |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.7 million |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2026-01-02 |
USD
|
USD CASH | 52.9 million |
| 2026-01-02 |
FG
|
F&G Annuities & Life Inc | -202,344 |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2025-12-31 |
USD
|
USD CASH | 25.4 million |
| 2025-12-30 |
USD
|
USD CASH | 37.9 million |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-12-29 |
USD
|
USD CASH | 60.5 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 297,975 |
| 2025-12-24 |
USD
|
USD CASH | 49.6 million |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 201,256 |
| 2025-12-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-12-08 |
USD
|
USD CASH | 58.2 million |
| 2025-12-05 |
USD
|
USD CASH | -53.0 million |
| 2025-12-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.8 million |
| 2025-12-04 |
USD
|
USD CASH | 53.0 million |
| 2025-12-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-12-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 26.5 million |
| 2025-12-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -22.8 million |
| 2025-12-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2025-12-01 |
USD
|
USD CASH | 49.1 million |
| 2025-11-26 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -7.6 million |
| 2025-11-25 |
USD
|
USD CASH | 71.0 million |
| 2025-11-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2025-11-24 |
USD
|
USD CASH | 69.3 million |
| 2025-11-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2025-11-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.1 million |
| 2025-11-21 |
USD
|
USD CASH | -70.2 million |
| 2025-11-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2025-11-19 |
USD
|
USD CASH | 65.8 million |
| 2025-11-18 |
USD
|
USD CASH | 59.9 million |
| 2025-11-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-11-17 |
USD
|
USD CASH | 51.6 million |
| 2025-11-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-11-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.7 million |
| 2025-11-14 |
USD
|
USD CASH | -39.5 million |
| 2025-11-13 |
USD
|
USD CASH | 39.5 million |
| 2025-11-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2025-11-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
| 2025-11-12 |
USD
|
USD CASH | 45.5 million |
| 2025-11-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.2 million |
| 2025-11-11 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | -161,920 |
| 2025-11-11 |
USD
|
USD CASH | -44.2 million |
| 2025-11-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2025-11-10 |
USD
|
USD CASH | 44.2 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 161,920 |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.1 million |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-11-07 |
USD
|
USD CASH | -11.2 million |
| 2025-11-07 |
USD
|
USD CASH | 35.2 million |
| 2025-11-06 |
USD
|
USD CASH | 11.2 million |
| 2025-11-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-11-05 |
USD
|
USD CASH | 11.2 million |
| 2025-11-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-11-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-11-04 |
USD
|
USD CASH | 10.4 million |
| 2025-11-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-11-03 |
USD
|
USD CASH | 9.4 million |
| 2025-10-31 |
USD
|
USD CASH | -20.4 million |
| 2025-10-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.0 million |
| 2025-10-30 |
USD
|
USD CASH | 20.4 million |
| 2025-10-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-10-29 |
USD
|
USD CASH | 21.8 million |
| 2025-10-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-10-28 |
USD
|
USD CASH | 20.7 million |
| 2025-10-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-10-27 |
USD
|
USD CASH | 21.7 million |
| 2025-10-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-10-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.0 million |
| 2025-10-24 |
USD
|
USD CASH | -21.5 million |
| 2025-10-23 |
USD
|
USD CASH | 21.5 million |
| 2025-10-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-10-21 |
USD
|
USD CASH | -24.0 million |
| 2025-10-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.1 million |
| 2025-10-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-20 |
USD
|
USD CASH | 24.0 million |
| 2025-10-17 |
USD
|
USD CASH | -22.3 million |
| 2025-10-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.1 million |
| 2025-10-16 |
USD
|
USD CASH | 22.3 million |
| 2025-10-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-15 |
USD
|
USD CASH | 36.2 million |
| 2025-10-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-14 |
USD
|
USD CASH | 24.0 million |
| 2025-10-13 |
USD
|
USD CASH | 23.2 million |
| 2025-10-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2025-10-10 |
USD
|
USD CASH | 36.3 million |
| 2025-10-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-10-09 |
USD
|
USD CASH | 22.7 million |
| 2025-10-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-10-08 |
USD
|
USD CASH | 41.1 million |
| 2025-10-07 |
USD
|
USD CASH | 38.3 million |
| 2025-10-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-10-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-10-06 |
USD
|
USD CASH | 33.8 million |
| 2025-10-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.2 million |
| 2025-10-03 |
USD
|
USD CASH | -33.2 million |