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 22951.22m in AUM and 141 holdings. IYW tracks a market-cap weighted index of US technology companies.
Last Updated: 3 days, 1 hour ago
Last reported holdings - iShares U.S. Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $4.0 billion |
|
AAPL
|
Apple Inc | $3.3 billion |
|
GOOGL
|
Alphabet Inc Class A | $1.8 billion |
|
GOOG
|
Alphabet Inc Class C | $1.4 billion |
|
AMD
|
Advanced Micro Devices Inc | $918.6 million |
|
MU
|
Micron Technology Inc | $915.7 million |
|
MSFT
|
Microsoft Corp | $904.9 million |
|
AVGO
|
Broadcom Inc | $844.0 million |
|
INTC
|
Intel Corp | $645.5 million |
|
META
|
Meta Platforms Inc Class A | $617.3 million |
|
LRCX
|
Lam Research Corp | $480.6 million |
|
AMAT
|
Applied Materials Inc | $465.8 million |
|
ORCL
|
Oracle Corp | $436.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $393.5 million |
|
TXN
|
Texas Instruments Inc | $370.1 million |
|
KLAC
|
KLA Corp | $318.9 million |
|
QCOM
|
Qualcomm Inc | $289.8 million |
|
ADI
|
Analog Devices Inc | $274.4 million |
|
IBM
|
International Business Machines Corp | $274.3 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $270.8 million |
|
PANW
|
Palo Alto Networks Inc | $261.2 million |
|
WDC
|
Western Digital Corp | $220.6 million |
|
CRM
|
Salesforce Inc | $212.7 million |
|
APH
|
Amphenol Corp Class A | $205.1 million |
|
GLW
|
Corning Inc | $201.4 million |
|
MRVL
|
Marvell Technology Inc | $201.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $197.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $189.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $160.5 million |
|
INTU
|
Intuit Inc | $144.3 million |
|
ADBE
|
Adobe Inc | $136.5 million |
|
NOW
|
ServiceNow Inc | $133.5 million |
|
SNPS
|
Synopsys Inc | $129.0 million |
|
CDNS
|
Cadence Design Systems Inc | $127.4 million |
|
FTNT
|
Fortinet Inc | $102.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $101.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $96.5 million |
|
COHR
|
Coherent Corp | $90.0 million |
|
DDOG
|
Datadog Inc Class A | $87.3 million |
|
NET
|
Cloudflare Inc | $83.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $78.3 million |
|
MSTR
|
Strategy Inc Class A | $74.4 million |
|
TER
|
Teradyne Inc | $71.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $70.2 million |
|
FLEX
|
Flex Ltd | $68.2 million |
|
ADSK
|
Autodesk Inc | $67.8 million |
|
MCHP
|
Microchip Technology Inc | $66.6 million |
|
ON
|
ON Semiconductor Corp | $61.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $59.3 million |
|
JBL
|
Jabil Inc | $47.4 million |
|
ROP
|
Roper Technologies Inc | $46.3 million |
|
Q
|
Qnity Electronics Inc | $44.2 million |
|
ALAB
|
Astera Labs Inc | $40.4 million |
|
TWLO
|
Twilio Inc Class A | $37.7 million |
|
ZM
|
Zoom Communications Inc | $35.9 million |
|
WDAY
|
Workday Inc Class A | $35.6 million |
|
P
|
Everpure Inc Class A | $34.3 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $33.5 million |
|
VRSN
|
VeriSign Inc | $33.3 million |
|
MDB
|
MongoDB Inc Class A | $33.1 million |
|
NTAP
|
NetApp Inc | $31.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $30.4 million |
|
AKAM
|
Akamai Technologies Inc | $28.6 million |
|
RDDT
|
Reddit Inc Class A Shares | $27.6 million |
|
FFIV
|
F5 Inc | $27.5 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $27.0 million |
|
ENTG
|
Entegris Inc | $26.8 million |
|
HPQ
|
HP Inc | $25.7 million |
|
SNX
|
TD Synnex Corp | $23.6 million |
|
PTC
|
PTC Inc | $22.5 million |
|
LSCC
|
Lattice Semiconductor Corp | $22.0 million |
|
ZS
|
Zscaler Inc | $21.7 million |
|
SMCI
|
Super Micro Computer Inc | $21.4 million |
|
LDOS
|
Leidos Holdings Inc | $21.2 million |
|
TEAM
|
Atlassian Corp Class A | $19.5 million |
|
OKTA
|
Okta Inc Class A | $18.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $18.2 million |
|
TYL
|
Tyler Technologies Inc | $18.0 million |
|
CDW
|
CDW Corp | $17.8 million |
|
ONTO
|
Onto Innovation Inc | $17.8 million |
|
GEN
|
Gen Digital Inc | $17.2 million |
|
NTNX
|
Nutanix Inc Class A | $16.1 million |
|
GDDY
|
GoDaddy Inc Class A | $15.8 million |
|
PINS
|
Pinterest Inc Class A | $15.5 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $15.2 million |
|
GWRE
|
Guidewire Software Inc | $14.9 million |
|
ARW
|
Arrow Electronics Inc | $14.5 million |
|
TOST
|
Toast Inc Class A | $14.4 million |
|
CACI
|
CACI International Inc Class A | $14.2 million |
|
IT
|
Gartner Inc | $13.8 million |
|
SWKS
|
Skyworks Solutions Inc | $13.7 million |
|
HUBS
|
HubSpot Inc | $13.6 million |
|
DOCU
|
Docusign Inc | $12.9 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $12.7 million |
|
RBRK
|
Rubrik Inc Class A Shares | $12.3 million |
|
U
|
Unity Software Inc Ordinary Shares | $11.8 million |
|
AMKR
|
Amkor Technology Inc | $11.8 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $11.7 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $11.2 million |
|
CRUS
|
Cirrus Logic Inc | $11.0 million |
|
MANH
|
Manhattan Associates Inc | $10.6 million |
|
QRVO
|
Qorvo Inc | $10.4 million |
|
CART
|
Maplebear Inc | $9.2 million |
|
PAYC
|
Paycom Software Inc | $9.1 million |
|
AVT
|
Avnet Inc | $9.1 million |
|
DOX
|
Amdocs Ltd | $8.8 million |
|
PCOR
|
Procore Technologies Inc | $7.8 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $7.1 million |
|
S
|
SentinelOne Inc Class A | $6.8 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.8 million |
|
EPAM
|
EPAM Systems Inc | $6.7 million |
|
ESTC
|
Elastic NV | $6.4 million |
|
DBX
|
Dropbox Inc Class A | $6.2 million |
|
SAIC
|
Science Applications International Corp | $5.7 million |
|
PATH
|
UiPath Inc Class A | $5.6 million |
|
OLED
|
Universal Display Corp | $5.5 million |
|
KBR
|
KBR Inc | $5.1 million |
|
APPF
|
AppFolio Inc Class A | $4.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $4.4 million |
|
GTLB
|
GitLab Inc Class A | $4.4 million |
|
TDC
|
Teradata Corp | $4.2 million |
|
PEGA
|
Pegasystems Inc | $4.2 million |
|
RNG
|
RingCentral Inc Class A | $4.1 million |
|
PSN
|
Parsons Corp | $3.5 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $3.5 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $3.5 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $3.5 million |
|
IPGP
|
IPG Photonics Corp | $3.4 million |
|
GLOB
|
Globant SA | $2.3 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $2.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $2.1 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $2.0 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.9 million |
|
DV
|
DoubleVerify Holdings Inc | $1.6 million |
|
None
|
CASH COLLATERAL USD WFFUT | $1.6 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.6 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.4 million |
|
GTM
|
ZoomInfo Technologies Inc | $1.4 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $1.1 million |
|
SAIL
|
SailPoint Inc | $1.1 million |
|
NIQ
|
NIQ Global Intelligence PLC | $766306 |
|
INGM
|
Ingram Micro Holding Corp | $620101 |
|
None
|
USD CASH | $125106 |
|
XASH6
|
E-MINI S&P COMM SVS SEL SEC MAR 26 | $0 |
|
None
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
None
|
Future on COMM Index | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
Recent Changes - iShares U.S. Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-05-15 |
USD
|
USD CASH | -4.3 million |
| 2026-05-14 |
USD
|
USD CASH | 4.3 million |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-13 |
USD
|
USD CASH | 3.8 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-05-12 |
USD
|
USD CASH | -5.6 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 |
USD
|
USD CASH | 1.0 million |
| 2026-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-13 |
USD
|
USD CASH | 1.6 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-10 |
USD
|
USD CASH | -2.9 million |
| 2026-04-10 |
USD
|
USD CASH | 2.0 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 |
USD
|
USD CASH | 1.6 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 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 |
USD
|
USD CASH | 10.8 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-03-09 |
USD
|
USD CASH | 10.9 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -813,000 |
| 2026-02-27 |
USD
|
USD CASH | -4.6 million |
| 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 |
USD
|
USD CASH | 9.1 million |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2026-02-04 |
USD
|
USD CASH | 9.1 million |
| 2026-02-04 |
DAY
|
Dayforce Inc | -216,059 |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-14 |
USD
|
USD CASH | -352,304 |
| 2026-01-13 |
USD
|
USD CASH | 352,304 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-12 |
USD
|
USD CASH | 468,678 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.5 million |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 49,342 |
| 2025-12-08 |
USD
|
USD CASH | 11.7 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-05 |
USD
|
USD CASH | -4.9 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.4 million |
| 2025-12-04 |
USD
|
USD CASH | 4.9 million |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-03 |
USD
|
USD CASH | 3.6 million |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-02 |
USD
|
USD CASH | 3.3 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-01 |
USD
|
USD CASH | 3.4 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 371,455 |
| 2025-11-26 |
USD
|
USD CASH | 4.6 million |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-11-25 |
USD
|
USD CASH | 5.5 million |
| 2025-11-24 |
USD
|
USD CASH | 6.0 million |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2025-11-21 |
USD
|
USD CASH | -8.4 million |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-19 |
USD
|
USD CASH | 2.7 million |
| 2025-11-18 |
INFA
|
INFORMATICA INC CLASS A | -157,160 |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2025-11-14 |
USD
|
USD CASH | -1.9 million |
| 2025-11-13 |
USD
|
USD CASH | 1.9 million |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-12 |
USD
|
USD CASH | 4.6 million |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2025-11-11 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | -492,686 |
| 2025-11-11 |
USD
|
USD CASH | -25.2 million |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-11-10 |
USD
|
USD CASH | 25.2 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 492,686 |
| 2025-11-07 |
USD
|
USD CASH | -674,654 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 111,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -293,000 |
| 2025-11-07 |
USD
|
USD CASH | 21.2 million |
| 2025-11-06 |
USD
|
USD CASH | 674,654 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-11-05 |
Q WI
|
QNITY ELECTRONICS INC | 182,668 |
| 2025-11-04 |
USD
|
USD CASH | 1.9 million |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-11-03 |
USD
|
USD CASH | 2.1 million |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -293,000 |
| 2025-10-31 |
USD
|
USD CASH | -512,119 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-10-30 |
USD
|
USD CASH | 512,119 |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-10-29 |
USD
|
USD CASH | 607,598 |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 293,000 |
| 2025-10-28 |
USD
|
USD CASH | 629,858 |
| 2025-10-27 |
USD
|
USD CASH | 654,127 |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 294,000 |
| 2025-10-24 |
USD
|
USD CASH | -1.4 million |
| 2025-10-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -294,000 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 294,000 |
| 2025-10-23 |
USD
|
USD CASH | 1.4 million |
| 2025-10-21 |
USD
|
USD CASH | -1.5 million |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -294,000 |
| 2025-10-20 |
USD
|
USD CASH | 1.5 million |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 294,000 |
| 2025-10-20 |
NCNO
|
NCINO INC | 156,534 |
| 2025-10-20 |
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | 69,987 |
| 2025-10-17 |
USD
|
USD CASH | -2.4 million |
| 2025-10-17 |
NCNO
|
NCINO INC | -156,753 |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -294,000 |
| 2025-10-17 |
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | -70,086 |
| 2025-10-16 |
USD
|
USD CASH | 2.4 million |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 294,000 |
| 2025-10-15 |
USD
|
USD CASH | 3.0 million |