iShares U.S. Infrastructure ETF Holdings
IFRA was created on 2018-04-03 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2634.68m in AUM and 155 holdings. IFRA tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.
Last Updated: 3 days, 11 hours ago
Last reported holdings - iShares U.S. Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $25.6 million |
|
UNP
|
UNION PACIFIC CORP | $21.1 million |
|
EVRG
|
EVERGY INC | $21.0 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $20.9 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $20.8 million |
|
CSX
|
CSX CORP | $20.7 million |
|
SO
|
SOUTHERN | $20.7 million |
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $20.6 million |
|
HE
|
HAWAIIAN ELECTRIC INDUSTRIES INC | $20.6 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $20.5 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $20.4 million |
|
ARTNA
|
ARTESIAN RESOURCES CORP CLASS A | $20.4 million |
|
AVA
|
AVISTA CORP | $20.3 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $20.3 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $20.2 million |
|
LNT
|
ALLIANT ENERGY CORP | $20.2 million |
|
HTO
|
H2O AMERICA | $20.2 million |
|
D
|
DOMINION ENERGY INC | $20.2 million |
|
DUK
|
DUKE ENERGY CORP | $20.2 million |
|
EXC
|
EXELON CORP | $20.2 million |
|
AWK
|
AMERICAN WATER WORKS INC | $20.1 million |
|
PNW
|
PINNACLE WEST CORP | $20.1 million |
|
IDA
|
IDACORP INC | $20.1 million |
|
SR
|
SPIRE INC | $20.1 million |
|
NEE
|
NEXTERA ENERGY INC | $20.1 million |
|
YORW
|
YORK WATER | $20.0 million |
|
KMI
|
KINDER MORGAN INC | $20.0 million |
|
ATO
|
ATMOS ENERGY CORP | $20.0 million |
|
OKE
|
ONEOK INC | $19.9 million |
|
MGEE
|
MGE ENERGY INC | $19.9 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $19.9 million |
|
OGE
|
OGE ENERGY CORP | $19.9 million |
|
ALE
|
ALLETE INC | $19.9 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $19.8 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $19.8 million |
|
NI
|
NISOURCE INC | $19.8 million |
|
TXNM
|
TXNM ENERGY INC | $19.8 million |
|
AWR
|
AMERICAN STATES WATER | $19.8 million |
|
CMS
|
CMS ENERGY CORP | $19.8 million |
|
AEE
|
AMEREN CORP | $19.8 million |
|
BKH
|
BLACK HILLS CORP | $19.7 million |
|
PPL
|
PPL CORP | $19.7 million |
|
XEL
|
XCEL ENERGY INC | $19.7 million |
|
ES
|
EVERSOURCE ENERGY | $19.7 million |
|
FTS
|
FORTIS INC | $19.7 million |
|
ETR
|
ENTERGY CORP | $19.7 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $19.7 million |
|
AQN
|
ALGONQUIN POWER UTILITIES CORP | $19.6 million |
|
OGS
|
ONE GAS INC | $19.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $19.6 million |
|
FE
|
FIRSTENERGY CORP | $19.6 million |
|
CNP
|
CENTERPOINT ENERGY INC | $19.5 million |
|
MSEX
|
MIDDLESEX WATER | $19.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $19.5 million |
|
UTL
|
UNITIL CORP | $19.5 million |
|
MDU
|
MDU RESOURCES GROUP INC | $19.5 million |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $19.4 million |
|
DTE
|
DTE ENERGY | $19.4 million |
|
NRG
|
NRG ENERGY INC | $19.4 million |
|
SRE
|
SEMPRA | $19.3 million |
|
WMB
|
WILLIAMS INC | $19.0 million |
|
DTM
|
DT MIDSTREAM INC | $19.0 million |
|
EIX
|
EDISON INTERNATIONAL | $18.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $18.8 million |
|
TRP
|
TC ENERGY CORP | $18.6 million |
|
BXC
|
BLUELINX HOLDINGS INC | $18.4 million |
|
WS
|
WORTHINGTON STEEL INC | $18.1 million |
|
GBX
|
GREENBRIER INC | $18.1 million |
|
ASTL.NE
|
ALGOMA STEEL GROUP INC | $17.7 million |
|
PCG
|
PG&E CORP | $17.5 million |
|
CLF
|
CLEVELAND CLIFFS INC | $17.3 million |
|
TPC
|
TUTOR PERINI CORP | $17.2 million |
|
FLR
|
FLUOR CORP | $17.1 million |
|
MTUS
|
METALLUS INC | $17.0 million |
|
NUE
|
NUCOR CORP | $17.0 million |
|
OSK
|
OSHKOSH CORP | $17.0 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $16.9 million |
|
WLK
|
WESTLAKE CORP | $16.7 million |
|
HWKN
|
HAWKINS INC | $16.7 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $16.7 million |
|
TGB
|
TASEKO MINES LTD | $16.6 million |
|
URI
|
UNITED RENTALS INC | $16.6 million |
|
CAT
|
CATERPILLAR INC | $16.5 million |
|
CWCO
|
CONSOLIDATED WATER LTD | $16.5 million |
|
OLN
|
OLIN CORP | $16.5 million |
|
NGVT
|
INGEVITY CORP | $16.5 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $16.4 million |
|
EME
|
EMCOR GROUP INC | $16.4 million |
|
KALU
|
KAISER ALUMINIUM CORP | $16.3 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $16.3 million |
|
MYRG
|
MYR GROUP INC | $16.3 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $16.3 million |
|
PRIM
|
PRIMORIS SERVICES CORP | $16.3 million |
|
CMP
|
COMPASS MINERALS INTERNATIONAL INC | $16.3 million |
|
BWMN
|
BOWMAN CONSULTING GROUP LTD | $16.2 million |
|
TEX
|
TEREX CORP | $16.2 million |
|
MTRX
|
MATRIX SERVICE | $16.2 million |
|
TRN
|
TRINITY INDUSTRIES INC | $16.2 million |
|
ZEUS
|
OLYMPIC STEEL INC | $16.2 million |
|
APOG
|
APOGEE ENTERPRISES INC | $16.0 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $16.0 million |
|
MLI
|
MUELLER INDUSTRIES INC | $15.9 million |
|
IIIN
|
INSTEEL INDUSTRIES INC | $15.9 million |
|
EXP
|
EAGLE MATERIALS INC | $15.9 million |
|
LXU
|
LSB INDUSTRIES INC | $15.9 million |
|
OC
|
OWENS CORNING | $15.8 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $15.8 million |
|
ECVT
|
ECOVYST INC | $15.8 million |
|
LMB
|
LIMBACH HOLDINGS INC | $15.7 million |
|
CSL
|
CARLISLE COMPANIES INC | $15.7 million |
|
RYI
|
RYERSON HOLDING CORP | $15.7 million |
|
NWPX
|
NWPX INFRASTRUCTURE INC | $15.7 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $15.7 million |
|
APG
|
API GROUP CORP | $15.6 million |
|
LXFR
|
LUXFER HOLDINGS PLC | $15.6 million |
|
VMI
|
VALMONT INDS INC | $15.6 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $15.6 million |
|
IESC
|
IES INC | $15.5 million |
|
KOP
|
KOPPERS HOLDINGS INC | $15.5 million |
|
ATI
|
ATI INC | $15.5 million |
|
PWR
|
QUANTA SERVICES INC | $15.5 million |
|
XPEL
|
XPEL INC | $15.5 million |
|
ASIX
|
ADVANSIX INC | $15.4 million |
|
J
|
JACOBS SOLUTIONS INC | $15.4 million |
|
BCC
|
BOISE CASCADE | $15.4 million |
|
CMC
|
COMMERCIAL METALS | $15.4 million |
|
NVEE
|
NV5 GLOBAL INC | $15.4 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $15.4 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $15.3 million |
|
TREX
|
TREX INC | $15.3 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $15.3 million |
|
ACM
|
AECOM | $15.3 million |
|
MTZ
|
MASTEC INC | $15.2 million |
|
STN
|
STANTEC INC | $15.2 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $15.2 million |
|
TTEK
|
TETRA TECH INC | $15.1 million |
|
EMN
|
EASTMAN CHEMICAL | $15.1 million |
|
POOL
|
POOL CORP | $15.1 million |
|
STLD
|
STEEL DYNAMICS INC | $15.1 million |
|
ASTE
|
ASTEC INDUSTRIES INC | $15.1 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $15.0 million |
|
WFG
|
WEST FRASER TIMBER LTD | $15.0 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $14.9 million |
|
VMC
|
VULCAN MATERIALS | $14.9 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $14.5 million |
|
MTAL
|
MAC COPPER LTD | $14.3 million |
|
GLDD
|
GREAT LAKES DREDGE AND DOCK CORP | $14.2 million |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $14.2 million |
|
CENX
|
CENTURY ALUMINUM | $14.1 million |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $13.8 million |
|
KRNT
|
KORNIT DIGITAL LTD | $12.8 million |
|
KNF
|
KNIFE RIVER CORP | $12.8 million |
|
AGX
|
ARGAN INC | $12.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.4 million |
|
USD
|
USD CASH | $2.1 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $310000 |
|
CAD
|
CAD CASH | $225046 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
|
IXSU5
|
E-MINI UTILITIES SELECT SECTOR SEP | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
Recent Changes - iShares U.S. Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.4 million |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 310,000 |
| 2025-07-07 |
USD
|
USD CASH | 4.6 million |
| 2025-07-07 |
CAD
|
CAD CASH | 307,988 |
| 2025-07-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -2.6 million |
| 2025-07-02 |
CAD
|
CAD CASH | 307,988 |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 310,000 |
| 2025-07-02 |
USD
|
USD CASH | 1.5 million |
| 2025-07-01 |
CAD
|
CAD CASH | 307,988 |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 310,000 |
| 2025-07-01 |
USD
|
USD CASH | 300,700 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2025-06-30 |
AZEK
|
The AZEK Co Inc Class A | -277,612 |
| 2025-06-30 |
CAD
|
CAD CASH | 307,988 |
| 2025-06-30 |
USD
|
USD CASH | 1.4 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 335,000 |
| 2025-06-27 |
USD
|
USD CASH | 2.7 million |
| 2025-06-25 |
USD
|
USD CASH | 2.4 million |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 335,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.0 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 378,000 |
| 2025-06-20 |
USD
|
USD CASH | 9.0 million |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 399,000 |
| 2025-06-18 |
USD
|
USD CASH | 14.5 million |
| 2025-06-18 |
X
|
United States Steel Corp | -380,459 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 399,000 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 399,000 |
| 2025-06-17 |
USD
|
USD CASH | 697,097 |
| 2025-06-16 |
USD
|
USD CASH | 876,654 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 547,000 |
| 2025-06-13 |
USD
|
USD CASH | -3.1 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -478,000 |
| 2025-06-12 |
USD
|
USD CASH | 3.1 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 478,000 |
| 2025-06-11 |
USD
|
USD CASH | 3.0 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 479,000 |
| 2025-06-03 |
HRI
|
Herc Holdings Inc | 660 |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -137,223 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -6,205 |
| 2025-05-30 |
USD
|
USD CASH | -1.9 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -646,000 |
| 2025-05-30 |
CAD
|
CAD CASH | -202,790 |
| 2025-05-29 |
CAD
|
CAD CASH | 202,790 |
| 2025-05-29 |
USD
|
USD CASH | 1.9 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 646,000 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 606,000 |
| 2025-05-27 |
USD
|
USD CASH | 4.7 million |
| 2025-05-27 |
CAD
|
CAD CASH | 202,790 |
| 2025-05-21 |
CAD
|
CAD CASH | 202,790 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 612,000 |
| 2025-05-21 |
USD
|
USD CASH | 4.1 million |
| 2025-05-20 |
USD
|
USD CASH | 4.6 million |
| 2025-05-20 |
CAD
|
CAD CASH | 202,790 |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 580,000 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 6,205 |
| 2025-05-15 |
USD
|
USD CASH | 4.8 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 422,000 |
| 2025-05-13 |
USD
|
USD CASH | 3.4 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 377,000 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 320,000 |
| 2025-05-09 |
USD
|
USD CASH | 2.3 million |
| 2025-05-08 |
USD
|
USD CASH | 2.3 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 320,000 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 321,000 |
| 2025-05-07 |
USD
|
USD CASH | 2.4 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 321,000 |
| 2025-05-06 |
USD
|
USD CASH | 1.6 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 273,000 |
| 2025-05-05 |
USD
|
USD CASH | 2.0 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -446,000 |
| 2025-05-02 |
CAD
|
CAD CASH | -270,192 |
| 2025-05-01 |
CAD
|
CAD CASH | 270,192 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 446,000 |
| 2025-04-29 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.3 million |
| 2025-04-28 |
USD
|
USD CASH | 1.2 million |
| 2025-04-28 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 401,000 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -332,000 |
| 2025-04-25 |
CAD
|
CAD CASH | -270,192 |
| 2025-04-25 |
USD
|
USD CASH | -998,674 |
| 2025-04-24 |
USD
|
USD CASH | 998,674 |
| 2025-04-24 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-23 |
USD
|
USD CASH | 1.1 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-23 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-22 |
USD
|
USD CASH | 725,482 |
| 2025-04-22 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-21 |
USD
|
USD CASH | 717,864 |
| 2025-04-21 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -332,000 |
| 2025-04-17 |
USD
|
USD CASH | -955,109 |
| 2025-04-17 |
CAD
|
CAD CASH | -270,192 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-16 |
USD
|
USD CASH | 955,109 |
| 2025-04-16 |
CAD
|
CAD CASH | 270,192 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-15 |
USD
|
USD CASH | 1.8 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.8 million |
| 2025-04-14 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-11 |
USD
|
USD CASH | 1.6 million |
| 2025-04-11 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 332,000 |
| 2025-04-09 |
CAD
|
CAD CASH | -297,790 |
| 2025-04-09 |
USD
|
USD CASH | -1.7 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -301,000 |
| 2025-04-08 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 301,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.7 million |
| 2025-04-07 |
USD
|
USD CASH | 1.9 million |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 271,000 |
| 2025-04-07 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-04 |
CAD
|
CAD CASH | -297,790 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -263,000 |
| 2025-04-03 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 263,000 |
| 2025-04-02 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-02 |
USD
|
USD CASH | 348,267 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 263,000 |
| 2025-04-01 |
CAD
|
CAD CASH | 297,790 |
| 2025-04-01 |
USD
|
USD CASH | -465,705 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 263,000 |
| 2025-03-31 |
CAD
|
CAD CASH | 297,790 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 269,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.1 million |
| 2025-03-28 |
USD
|
USD CASH | -1.7 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -287,000 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 287,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.9 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 287,000 |
| 2025-03-25 |
USD
|
USD CASH | 3.1 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 308,000 |
| 2025-03-24 |
USD
|
USD CASH | 2.7 million |
| 2025-03-24 |
NVRI
|
Enviri Corp | -188,572 |
| 2025-03-21 |
CRH
|
CRH PUBLIC LIMITED PLC | 123,645 |
| 2025-03-21 |
IESC
|
IES INC | 71,659 |
| 2025-03-21 |
KRNT
|
KORNIT DIGITAL LTD | 561,295 |
| 2025-03-21 |
WS
|
WORTHINGTON STEEL INC | 461,056 |
| 2025-03-21 |
ENB
|
ENBRIDGE INC | -414,454 |
| 2025-03-21 |
BLD
|
TOPBUILD CORP | -36,336 |
| 2025-03-21 |
VST
|
VISTRA CORP | -111,761 |
| 2025-03-21 |
ROCK
|
GIBRALTAR INDUSTRIES INC | -193,438 |
| 2025-03-21 |
CAT
|
CATERPILLAR INC | 34,418 |
| 2025-03-21 |
NJR
|
NEW JERSEY RESOURCES CORP | 344,022 |
| 2025-03-21 |
ECG
|
EVERUS CONSTRUCTION GROUP INC | 301,641 |
| 2025-03-21 |
CWCO
|
CONSOLIDATED WATER LTD | 433,379 |
| 2025-03-21 |
MATV
|
MATIV HOLDINGS INC | -1.1 million |
| 2025-03-21 |
WOR
|
WORTHINGTON ENTERPRISES INC | -334,578 |
| 2025-03-20 |
MTAL
|
MAC COPPER LTD | 80,371 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.1 million |
| 2025-03-18 |
USD
|
USD CASH | 1.9 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 494,000 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 494,000 |
| 2025-03-17 |
USD
|
USD CASH | 4.0 million |
| 2025-03-14 |
USD
|
USD CASH | -4.0 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -421,000 |
| 2025-03-13 |
USD
|
USD CASH | 4.0 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 421,000 |
| 2025-03-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 1.5 million |
| 2025-02-10 |
SUM
|
Summit Materials Inc Class A | -381,918 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 80,781 |
| 2024-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2024-06-11 |
USD
|
USD CASH | 2.9 million |
| 2024-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 309,000 |
| 2024-06-10 |
USD
|
USD CASH | 3.5 million |
| 2024-06-07 |
USD
|
USD CASH | 3.4 million |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 280,000 |
| 2024-06-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 280,000 |
| 2024-06-06 |
USD
|
USD CASH | 2.7 million |
| 2024-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 280,000 |
| 2024-06-05 |
USD
|
USD CASH | 3.1 million |
| 2024-06-04 |
USD
|
USD CASH | 3.2 million |
| 2024-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 280,000 |
| 2024-05-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 220,000 |
| 2024-05-31 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-31 |
USD
|
USD CASH | 1.2 million |
| 2024-05-30 |
USD
|
USD CASH | 455,751 |
| 2024-05-30 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 416,000 |
| 2024-05-29 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 416,000 |
| 2024-05-29 |
USD
|
USD CASH | 4.0 million |
| 2024-05-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 390,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 60,836 |
| 2024-05-24 |
USD
|
USD CASH | 4.4 million |
| 2024-05-24 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-23 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 390,000 |
| 2024-05-23 |
USD
|
USD CASH | 4.4 million |
| 2024-05-22 |
USD
|
USD CASH | 4.4 million |
| 2024-05-22 |
CAD
|
CAD CASH | 575,803 |
| 2024-05-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 390,000 |
| 2024-05-21 |
USD
|
USD CASH | -4.4 million |