iShares U.S. Technology ETF Holdings
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 24314.95m in AUM and 150 holdings. IYW tracks a market-cap weighted index of US technology companies.
Last Updated: 6 days, 13 hours ago
Last reported holdings - iShares U.S. Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE | $4.2 billion |
|
NVDA
|
NVIDIA | $3.6 billion |
|
MSFT
|
MICROSOFT | $3.4 billion |
|
META
|
META PLATFORMS CLASS A | $752.1 million |
|
AVGO
|
BROADCOM INC | $682.0 million |
|
AMD
|
ADVANCED MICRO DEVICES | $559.0 million |
|
GOOGL
|
ALPHABET CLASS A | $534.5 million |
|
MU
|
MICRON TECHNOLOGY | $491.0 million |
|
GOOG
|
ALPHABET CLASS C | $434.7 million |
|
PLTR
|
PALANTIR TECHNOLOGIES CLASS A | $433.5 million |
|
PANW
|
PALO ALTO NETWORKS | $319.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $318.8 million |
|
TXN
|
TEXAS INSTRUMENT | $318.6 million |
|
INTC
|
INTEL CORPORATION | $300.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $292.8 million |
|
LRCX
|
LAM RESEARCH | $291.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS CLASS A | $274.6 million |
|
ORCL
|
ORACLE | $255.9 million |
|
CRM
|
SALESFORCE | $222.7 million |
|
ADI
|
ANALOG DEVICES | $222.0 million |
|
APH
|
AMPHENOL CORP CLASS A | $221.3 million |
|
KLAC
|
KLA | $213.9 million |
|
QCOM
|
QUALCOMM | $208.3 million |
|
SNDK
|
SANDISK | $147.8 million |
|
MRVL
|
MARVELL TECHNOLOGY | $146.7 million |
|
NOW
|
SERVICENOW | $132.3 million |
|
ADBE
|
ADOBE INC | $123.2 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $120.1 million |
|
INTU
|
INTUIT | $119.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $115.8 million |
|
SNOW
|
SNOWFLAKE | $113.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $108.2 million |
|
APP
|
APPLOVIN CLASS A | $107.8 million |
|
SNPS
|
SYNOPSYS | $103.2 million |
|
GLW
|
CORNING | $103.0 million |
|
NET
|
CLOUDFLARE CLASS A | $98.4 million |
|
FTNT
|
FORTINET | $93.6 million |
|
DASH
|
DOORDASH CLASS A | $85.0 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $73.7 million |
|
DDOG
|
DATADOG INC CLASS A | $72.1 million |
|
ADSK
|
AUTODESK | $71.5 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $67.5 million |
|
ROP
|
ROPER TECHNOLOGIES | $61.0 million |
|
MSTR
|
STRATEGY INC CLASS A | $57.2 million |
|
WDAY
|
WORKDAY CLASS A | $49.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $43.3 million |
|
TER
|
TERADYNE | $42.0 million |
|
NTAP
|
NETAPP INC | $41.9 million |
|
COHR
|
COHERENT | $40.0 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS CLA | $37.7 million |
|
TWLO
|
TWILIO CLASS A | $37.4 million |
|
P
|
EVERPURE INC CLASS A | $36.7 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $36.6 million |
|
OKTA
|
OKTA CLASS A | $35.8 million |
|
ALAB
|
ASTERA LABS | $34.6 million |
|
HPQ
|
HP INC | $33.8 million |
|
VRSN
|
VERISIGN | $32.0 million |
|
ON
|
ON SEMICONDUCTOR CORP | $31.1 million |
|
JBL
|
JABIL | $31.0 million |
|
FLEX
|
FLEX LTD | $30.7 million |
|
MDB
|
MONGODB CLASS A | $29.9 million |
|
ZM
|
ZOOM COMMUNICATIONS CLASS A | $29.7 million |
|
Q
|
QNITY ELECTRONICS | $29.0 million |
|
ZS
|
ZSCALER | $26.8 million |
|
PTC
|
PTC | $26.5 million |
|
CDW
|
CDW | $25.4 million |
|
ENTG
|
ENTEGRIS INC | $23.8 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $23.5 million |
|
SWKS
|
SKYWORKS SOLUTIONS | $23.2 million |
|
TYL
|
TYLER TECHNOLOGIES | $22.3 million |
|
FFIV
|
F5 | $22.2 million |
|
U
|
UNITY SOFTWARE | $22.1 million |
|
LDOS
|
LEIDOS HOLDINGS | $21.4 million |
|
TOST
|
TOAST CLASS A | $21.1 million |
|
SNX
|
TD SYNNEX | $20.7 million |
|
RBRK
|
RUBRIK CLASS A | $20.6 million |
|
GEN
|
GEN DIGITAL | $20.6 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS | $20.0 million |
|
NTNX
|
NUTANIX CLASS A | $19.4 million |
|
DOCU
|
DOCUSIGN | $19.2 million |
|
GDDY
|
GODADDY CLASS A | $19.0 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $19.0 million |
|
MANH
|
MANHATTAN ASSOCIATES | $18.4 million |
|
IOT
|
SAMSARA CLASS A | $18.0 million |
|
GWRE
|
GUIDEWIRE SOFTWARE | $17.4 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $17.4 million |
|
CRWV
|
COREWEAVE CLASS A | $17.1 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $16.6 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS | $16.3 million |
|
IT
|
GARTNER | $16.2 million |
|
RDDT
|
REDDIT CLASS A | $16.2 million |
|
DT
|
DYNATRACE INC | $15.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $15.0 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGIES | $14.3 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $14.0 million |
|
FN
|
FABRINET | $13.2 million |
|
PAYC
|
PAYCOM SOFTWARE | $12.9 million |
|
IONQ
|
IONQ | $12.8 million |
|
HUBS
|
HUBSPOT | $12.8 million |
|
PINS
|
PINTEREST CLASS A | $11.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $11.7 million |
|
MTCH
|
MATCH GROUP INC | $11.4 million |
|
ARW
|
ARROW ELECTRONICS | $11.3 million |
|
CART
|
MAPLEBEAR | $11.2 million |
|
EPAM
|
EPAM SYSTEMS | $10.7 million |
|
SMTC
|
SEMTECH | $10.7 million |
|
SITM
|
SITIME | $9.9 million |
|
ONTO
|
ONTO INNOVATION | $9.7 million |
|
ESTC
|
ELASTIC | $9.7 million |
|
GTLB
|
GITLAB CLASS A | $9.6 million |
|
RMBS
|
RAMBUS | $9.4 million |
|
BSY
|
BENTLEY SYSTEMS CLASS B | $9.4 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES | $8.8 million |
|
S
|
SENTINELONE INC CLASS A | $8.7 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS | $8.7 million |
|
SANM
|
SANMINA | $8.3 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $8.0 million |
|
IREN
|
IREN | $7.9 million |
|
AVT
|
AVNET | $7.9 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $7.8 million |
|
MBGL
|
MOBILITY GLOBAL INC | $7.4 million |
|
FORM
|
FORMFACTOR INC | $7.0 million |
|
RNG
|
RINGCENTRAL CLASS A | $7.0 million |
|
CRUS
|
CIRRUS LOGIC | $6.9 million |
|
APPF
|
APPFOLIO CLASS A | $6.9 million |
|
DBX
|
DROPBOX INC CLASS A | $6.7 million |
|
PATH
|
UIPATH INC CLASS A | $6.4 million |
|
KBR
|
KBR INC | $6.1 million |
|
DOX
|
AMDOCS | $5.9 million |
|
GFS
|
GLOBALFOUNDRIES | $5.8 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $5.2 million |
|
AMKR
|
AMKOR TECHNOLOGY | $4.8 million |
|
FIG
|
FIGMA CLASS A | $4.8 million |
|
DLB
|
DOLBY LABORATORIES CLASS A | $4.8 million |
|
WULF
|
TERAWULF | $4.7 million |
|
APLD
|
APPLIED DIGITAL | $4.6 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $4.6 million |
|
KD
|
KYNDRYL HOLDINGS | $4.4 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $4.3 million |
|
FIGR
|
FIGURE TECHNOLOGY SOLUTIONS CLASS | $3.8 million |
|
PEGA
|
PEGASYSTEMS | $3.7 million |
|
KVYO
|
KLAVIYO SERIES A | $3.6 million |
|
PSN
|
PARSONS CORP | $3.5 million |
|
PPLI
|
PEOPLE | $3.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $2.0 million |
|
INGM
|
INGRAM MICRO HOLDING | $1.7 million |
|
SAIL
|
SAILPOINT | $1.5 million |
|
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | $1.4 million |
|
QNT
|
QUANTINUUM INC CLASS A | $998940 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $779000 |
|
XASZ6
|
E-MINI S&P COMM SVS SEL SEC DEC 26 | $0 |
|
IXTZ6
|
EMINI TECHNOLOGY SELECT SECTOR DEC | $0 |
|
USD
|
USD CASH | $-10.3 million |
Recent Changes - iShares U.S. Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-10-05 |
QRVO
|
Qorvo Inc | -101,506 |
| 2026-09-18 |
VRT
|
Vertiv Holdings Co Class A | -475,917 |
| 2026-09-18 |
QNT
|
QUANTINUUM INC CLASS A | 33,669 |
| 2026-07-06 |
MBGL WI
|
MOBILITY GLOBAL INC | 255,391 |
| 2026-06-29 |
AEIS
|
Advanced Energy Industries Inc | 47,045 |
| 2026-06-29 |
TDC
|
Teradata Corp | -134,252 |
| 2026-06-29 |
FN
|
Fabrinet | 44,646 |
| 2026-06-29 |
APLD
|
Applied Digital Corp | 317,533 |
| 2026-06-29 |
NCNO
|
Ncino Inc Ordinary Shares | -159,600 |
| 2026-06-29 |
IONQ
|
IonQ Inc Class A | 457,473 |
| 2026-06-29 |
CRDO
|
Credo Technology Group Holding Ltd | 205,369 |
| 2026-06-29 |
FIG
|
Figma Inc Class A | 265,711 |
| 2026-06-29 |
SMTC
|
Semtech Corp | 115,537 |
| 2026-06-29 |
RMBS
|
Rambus Inc | 134,015 |
| 2026-06-29 |
DXC
|
DXC Technology Co Registered Shs When Issued | -250,990 |
| 2026-06-29 |
WULF
|
TeraWulf Inc | 450,640 |
| 2026-06-29 |
DOCN
|
DigitalOcean Holdings Inc | 101,068 |
| 2026-06-29 |
CNXC
|
Concentrix Corp Ordinary Shares | -62,716 |
| 2026-06-29 |
CLVT
|
Clarivate PLC Ordinary Shares | -501,711 |
| 2026-06-29 |
DV
|
DoubleVerify Holdings Inc | -191,892 |
| 2026-06-29 |
GTM
|
ZoomInfo Technologies Inc | -385,833 |
| 2026-06-29 |
TTMI
|
TTM Technologies Inc | 127,020 |
| 2026-06-29 |
FORM
|
FormFactor Inc | 96,717 |
| 2026-06-29 |
GLOB
|
Globant SA | -62,844 |
| 2026-06-29 |
SANM
|
Sanmina Corp | 63,255 |
| 2026-06-29 |
BMNR
|
BitMine Immersion Technologies Inc | 702,639 |
| 2026-06-29 |
IREN
|
IREN Ltd | 402,657 |
| 2026-06-29 |
KVYO
|
Klaviyo Inc Class A common stock | 173,288 |
| 2026-06-29 |
SITM
|
SiTime Corp Ordinary Shares | 27,702 |
| 2026-06-29 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 436,216 |
| 2026-06-29 |
DJT
|
Trump Media & Technology Group Corp | -240,216 |
| 2026-06-26 |
TDC
|
Teradata Corp | -134,252 |
| 2026-06-26 |
CLVT
|
Clarivate PLC Ordinary Shares | -501,711 |
| 2026-06-26 |
SMTC
|
SEMTECH CORP | 115,651 |
| 2026-06-26 |
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | 47,091 |
| 2026-06-26 |
IREN
|
IREN LTD | 403,057 |
| 2026-06-26 |
IONQ
|
IONQ INC | 457,927 |
| 2026-06-26 |
TTMI
|
TTM TECHNOLOGIES INC | 127,146 |
| 2026-06-26 |
GTM
|
ZoomInfo Technologies Inc | -385,833 |
| 2026-06-26 |
CRWV
|
COREWEAVE INC CLASS A | 434,059 |
| 2026-06-26 |
KVYO
|
KLAVIYO INC SERIES A | 173,460 |
| 2026-06-26 |
SITM
|
SITIME CORP | 27,730 |
| 2026-06-26 |
FN
|
FABRINET | 44,690 |
| 2026-06-26 |
SANM
|
SANMINA CORP | 63,317 |
| 2026-06-26 |
DOCN
|
DIGITALOCEAN HOLDINGS INC | 101,168 |
| 2026-06-26 |
DJT
|
Trump Media & Technology Group Corp | -240,216 |
| 2026-06-26 |
NCNO
|
Ncino Inc Ordinary Shares | -159,600 |
| 2026-06-26 |
GLOB
|
Globant SA | -62,844 |
| 2026-06-26 |
CNXC
|
Concentrix Corp Ordinary Shares | -62,716 |
| 2026-06-26 |
DV
|
DoubleVerify Holdings Inc | -191,892 |
| 2026-06-26 |
DXC
|
DXC Technology Co Registered Shs When Issued | -250,990 |
| 2026-06-26 |
APLD
|
APPLIED DIGITAL CORP | 317,849 |
| 2026-06-26 |
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | 205,573 |
| 2026-06-26 |
FIG
|
FIGMA INC CLASS A | 265,975 |
| 2026-06-26 |
FORM
|
FORMFACTOR INC | 96,813 |
| 2026-06-26 |
WULF
|
TERAWULF INC | 451,088 |
| 2026-06-26 |
RMBS
|
RAMBUS INC | 134,149 |
| 2026-06-26 |
BMNR
|
BITMINE IMMERSION TECHNOLOGIES INC | 703,337 |
| 2026-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-06-16 |
USD
|
USD CASH | -1.9 million |
| 2026-06-15 |
USD
|
USD CASH | 1.9 million |
| 2026-06-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-06-12 |
USD
|
USD CASH | -10.2 million |
| 2026-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.0 million |
| 2026-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2026-06-11 |
USD
|
USD CASH | 10.2 million |
| 2026-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2026-06-10 |
USD
|
USD CASH | 10.8 million |
| 2026-06-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.0 million |
| 2026-06-09 |
USD
|
USD CASH | -4.5 million |
| 2026-06-08 |
USD
|
USD CASH | 4.5 million |
| 2026-06-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2026-06-05 |
USD
|
USD CASH | -3.2 million |
| 2026-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.0 million |
| 2026-06-04 |
USD
|
USD CASH | 3.2 million |
| 2026-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2026-06-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2026-06-02 |
USD
|
USD CASH | 431,618 |
| 2026-06-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2026-06-01 |
USD
|
USD CASH | 458,182 |
| 2026-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.9 million |
| 2026-05-29 |
USD
|
USD CASH | -626,876 |
| 2026-05-28 |
USD
|
USD CASH | 626,876 |
| 2026-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2026-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2026-05-27 |
USD
|
USD CASH | 688,807 |
| 2026-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-05-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-05-15 |
USD
|
USD CASH | -4.3 million |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-14 |
USD
|
USD CASH | 4.3 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-13 |
USD
|
USD CASH | 3.8 million |
| 2026-05-12 |
USD
|
USD CASH | -5.6 million |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-05-11 |
USD
|
USD CASH | 5.6 million |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-05-08 |
USD
|
USD CASH | 2.3 million |
| 2026-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-05-07 |
USD
|
USD CASH | 1.0 million |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.5 million |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2026-04-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-17 |
USD
|
USD CASH | -769,567 |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-16 |
USD
|
USD CASH | 769,567 |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-15 |
USD
|
USD CASH | -2.0 million |
| 2026-04-13 |
USD
|
USD CASH | 1.6 million |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-10 |
USD
|
USD CASH | 2.0 million |
| 2026-04-10 |
USD
|
USD CASH | -2.9 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-09 |
USD
|
USD CASH | 2.9 million |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-03-25 |
USD
|
USD CASH | 482,763 |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-03-24 |
USD
|
USD CASH | 1.6 million |
| 2026-03-17 |
CFLT
|
Confluent Inc Class A | -375,670 |
| 2026-03-13 |
USD
|
USD CASH | -7.8 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-12 |
USD
|
USD CASH | 7.8 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-11 |
USD
|
USD CASH | 8.3 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-10 |
USD
|
USD CASH | 10.8 million |
| 2026-03-09 |
USD
|
USD CASH | 10.9 million |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-06 |
USD
|
USD CASH | -5.5 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2026-03-05 |
USD
|
USD CASH | 5.5 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -813,000 |
| 2026-03-04 |
USD
|
USD CASH | -10.3 million |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 813,000 |
| 2026-03-03 |
USD
|
USD CASH | 10.3 million |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 813,000 |
| 2026-03-02 |
USD
|
USD CASH | 4.0 million |
| 2026-02-27 |
USD
|
USD CASH | -4.6 million |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -813,000 |
| 2026-02-26 |
USD
|
USD CASH | 4.6 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 813,000 |
| 2026-02-25 |
USD
|
USD CASH | 4.9 million |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 814,000 |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 815,000 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-20 |
USD
|
USD CASH | 4.6 million |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 803,000 |
| 2026-02-19 |
USD
|
USD CASH | 5.2 million |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 803,000 |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 803,000 |
| 2026-02-17 |
USD
|
USD CASH | 210,014 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 24,370 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 803,000 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 803,000 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2026-02-10 |
USD
|
USD CASH | 5.5 million |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2026-02-09 |
USD
|
USD CASH | 5.1 million |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2026-02-06 |
USD
|
USD CASH | -9.1 million |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-05 |
USD
|
USD CASH | 9.1 million |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-04 |
DAY
|
Dayforce Inc | -216,059 |
| 2026-02-04 |
USD
|
USD CASH | 9.1 million |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 16,280 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-14 |
USD
|
USD CASH | -352,304 |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |