iShares Core S&P Mid-Cap ETF Holdings
IJH was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 92171.08m in AUM and 402 holdings. IJH tracks a market cap-weighted index of mid-cap US companies.
Last Updated: 6 days, 18 hours ago
Last reported holdings - iShares Core S&P Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $744.8 million |
|
EME
|
EMCOR GROUP INC | $725.7 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $670.2 million |
|
RBA
|
RB GLOBAL INC | $627.2 million |
|
CASY
|
CASEYS GENERAL STORES INC | $611.0 million |
|
DUOL
|
DUOLINGO INC CLASS A | $589.9 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $575.7 million |
|
FLEX
|
FLEX LTD | $575.2 million |
|
CW
|
CURTISS WRIGHT CORP | $566.7 million |
|
USFD
|
US FOODS HOLDING CORP | $563.9 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $543.8 million |
|
DT
|
DYNATRACE INC | $541.6 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $532.8 million |
|
OKTA
|
OKTA INC CLASS A | $526.6 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $526.2 million |
|
THC
|
TENET HEALTHCARE CORP | $518.2 million |
|
CSL
|
CARLISLE COMPANIES INC | $513.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $498.1 million |
|
DOCU
|
DOCUSIGN INC | $494.3 million |
|
WSO
|
WATSCO INC | $479.5 million |
|
ACM
|
AECOM | $476.3 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $465.0 million |
|
ILMN
|
ILLUMINA INC | $464.9 million |
|
GGG
|
GRACO INC | $464.5 million |
|
BURL
|
BURLINGTON STORES INC | $464.2 million |
|
WWD
|
WOODWARD INC | $461.3 million |
|
XPO
|
XPO INC | $459.8 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $457.4 million |
|
WPC
|
W. P. CAREY REIT INC | $453.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $447.4 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $434.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $432.8 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $431.7 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $423.5 million |
|
EWBC
|
EAST WEST BANCORP INC | $421.9 million |
|
UNM
|
UNUM | $419.0 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $418.7 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $418.5 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $417.8 million |
|
COHR
|
COHERENT CORP | $414.6 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $413.9 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $412.7 million |
|
AR
|
ANTERO RESOURCES CORP | $409.2 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $407.6 million |
|
ITT
|
ITT INC | $398.7 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $392.7 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $392.3 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $391.8 million |
|
CCK
|
CROWN HOLDINGS INC | $390.3 million |
|
RGLD
|
ROYAL GOLD INC | $383.0 million |
|
ATI
|
ATI INC | $381.1 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $379.6 million |
|
RBC
|
RBC BEARINGS INC | $378.2 million |
|
NVT
|
NVENT ELECTRIC PLC | $377.6 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $376.7 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $374.6 million |
|
ENTG
|
ENTEGRIS INC | $374.6 million |
|
CLH
|
CLEAN HARBORS INC | $372.9 million |
|
EXEL
|
EXELIXIS INC | $370.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $368.9 million |
|
SCI
|
SERVICE | $367.1 million |
|
JLL
|
JONES LANG LASALLE INC | $366.3 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $364.4 million |
|
OC
|
OWENS CORNING | $364.2 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $360.7 million |
|
OVV
|
OVINTIV INC | $348.9 million |
|
CNM
|
CORE & MAIN INC CLASS A | $347.2 million |
|
DTM
|
DT MIDSTREAM INC | $346.7 million |
|
ARMK
|
ARAMARK | $345.8 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $342.5 million |
|
TOL
|
TOLL BROTHERS INC | $342.5 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $342.3 million |
|
CIEN
|
CIENA CORP | $341.1 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $339.1 million |
|
RRC
|
RANGE RESOURCES CORP | $334.0 million |
|
WING
|
WINGSTOP INC | $332.7 million |
|
FHN
|
FIRST HORIZON CORP | $332.4 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $331.5 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $331.3 million |
|
MTZ
|
MASTEC INC | $329.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $329.2 million |
|
DKS
|
DICKS SPORTING INC | $328.0 million |
|
ATR
|
APTARGROUP INC | $323.7 million |
|
CG
|
CARLYLE GROUP INC | $323.0 million |
|
SF
|
STIFEL FINANCIAL CORP | $323.0 million |
|
PEN
|
PENUMBRA INC | $320.7 million |
|
CUBE
|
CUBESMART REIT | $314.1 million |
|
FN
|
FABRINET | $310.8 million |
|
GME
|
GAMESTOP CORP CLASS A | $309.9 million |
|
TTEK
|
TETRA TECH INC | $309.5 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $307.1 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $305.5 million |
|
SNX
|
TD SYNNEX CORP | $305.3 million |
|
KD
|
KYNDRYL HOLDINGS INC | $304.2 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $304.1 million |
|
RRX
|
REGAL REXNORD CORP | $300.8 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $294.8 million |
|
AVTR
|
AVANTOR INC | $294.2 million |
|
ENSG
|
ENSIGN GROUP INC | $289.9 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $288.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $288.1 million |
|
HQY
|
HEALTHEQUITY INC | $287.4 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $287.3 million |
|
INGR
|
INGREDION INC | $287.1 million |
|
NYT
|
NEW YORK TIMES CLASS A | $286.8 million |
|
OGE
|
OGE ENERGY CORP | $286.7 million |
|
EVR
|
EVERCORE INC CLASS A | $284.1 million |
|
BLD
|
TOPBUILD CORP | $284.1 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $283.2 million |
|
PRI
|
PRIMERICA INC | $282.5 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $282.2 million |
|
CR
|
CRANE | $282.2 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $281.7 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $280.6 million |
|
FLR
|
FLUOR CORP | $279.1 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $278.1 million |
|
AYI
|
ACUITY INC | $276.6 million |
|
NXT
|
NEXTRACKER INC CLASS A | $275.2 million |
|
SSB
|
SOUTHSTATE CORP | $274.7 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $271.5 million |
|
MLI
|
MUELLER INDUSTRIES INC | $269.1 million |
|
SKX
|
SKECHERS USA INC CLASS A | $267.2 million |
|
CHE
|
CHEMED CORP | $266.0 million |
|
MORN
|
MORNINGSTAR INC | $266.0 million |
|
DCI
|
DONALDSON INC | $265.7 million |
|
ADC
|
AGREE REALTY REIT CORP | $262.1 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $260.8 million |
|
SEIC
|
SEI INVESTMENTS | $260.8 million |
|
NNN
|
NNN REIT INC | $260.4 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $259.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $259.4 million |
|
CFR
|
CULLEN FROST BANKERS INC | $258.1 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $257.8 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $257.7 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $257.3 million |
|
WAL
|
WESTERN ALLIANCE | $256.7 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $256.6 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $256.5 million |
|
ALV
|
AUTOLIV INC | $256.4 million |
|
WCC
|
WESCO INTERNATIONAL INC | $255.1 million |
|
UGI
|
UGI CORP | $254.0 million |
|
BRBR
|
BELLRING BRANDS INC | $253.4 million |
|
NFG
|
NATIONAL FUEL GAS | $251.5 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $250.1 million |
|
MIDD
|
MIDDLEBY CORP | $248.0 million |
|
DOCS
|
DOXIMITY INC CLASS A | $247.6 million |
|
LNW
|
LIGHT WONDER INC | $247.2 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $245.9 million |
|
MUSA
|
MURPHY USA INC | $241.3 million |
|
HRB
|
H&R BLOCK INC | $239.9 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $239.9 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $239.7 million |
|
CMA
|
COMERICA INC | $238.5 million |
|
AA
|
ALCOA CORP | $238.3 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $236.5 million |
|
CHDN
|
CHURCHILL DOWNS INC | $236.4 million |
|
MASI
|
MASIMO CORP | $235.2 million |
|
ZION
|
ZIONS BANCORPORATION | $232.4 million |
|
OSK
|
OSHKOSH CORP | $231.9 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $230.6 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $228.7 million |
|
KBR
|
KBR INC | $228.7 million |
|
CART
|
MAPLEBEAR INC | $227.0 million |
|
TTC
|
TORO | $226.7 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $226.2 million |
|
CELH
|
CELSIUS HOLDINGS INC | $225.6 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $225.4 million |
|
SAIA
|
SAIA INC | $225.2 million |
|
ELF
|
ELF BEAUTY INC | $224.2 million |
|
CHWY
|
CHEWY INC CLASS A | $223.8 million |
|
FIVE
|
FIVE BELOW INC | $220.3 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $220.3 million |
|
UMBF
|
UMB FINANCIAL CORP | $220.1 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $220.1 million |
|
G
|
GENPACT LTD | $220.0 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $219.9 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $219.9 million |
|
USD
|
USD CASH | $219.0 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $218.7 million |
|
ESAB
|
ESAB CORP | $218.3 million |
|
MTG
|
MGIC INVESTMENT CORP | $217.7 million |
|
SLM
|
SLM CORP | $216.9 million |
|
DINO
|
HF SINCLAIR CORP | $215.5 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $214.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $212.8 million |
|
ONB
|
OLD NATIONAL BANCORP | $212.2 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $212.2 million |
|
EXP
|
EAGLE MATERIALS INC | $211.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $211.5 million |
|
MSA
|
MSA SAFETY INC | $210.7 million |
|
KEX
|
KIRBY CORP | $210.6 million |
|
RMBS
|
RAMBUS INC | $209.8 million |
|
PB
|
PROSPERITY BANCSHARES INC | $209.7 million |
|
ARW
|
ARROW ELECTRONICS INC | $209.5 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $209.3 million |
|
VMI
|
VALMONT INDS INC | $208.9 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $208.8 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $208.5 million |
|
VOYA
|
VOYA FINANCIAL INC | $208.2 million |
|
MAT
|
MATTEL INC | $207.9 million |
|
CHRD
|
CHORD ENERGY CORP | $207.9 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $207.5 million |
|
R
|
RYDER SYSTEM INC | $207.3 million |
|
AGCO
|
AGCO CORP | $206.5 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $205.0 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $203.5 million |
|
ESNT
|
ESSENT GROUP LTD | $201.7 million |
|
MKSI
|
MKS INC | $201.7 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $201.4 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $200.2 million |
|
DAR
|
DARLING INGREDIENTS INC | $199.4 million |
|
DBX
|
DROPBOX INC CLASS A | $199.3 million |
|
RGEN
|
REPLIGEN CORP | $199.1 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $199.0 million |
|
FLS
|
FLOWSERVE CORP | $198.3 million |
|
AM
|
ANTERO MIDSTREAM CORP | $197.5 million |
|
GTLS
|
CHART INDUSTRIES INC | $197.0 million |
|
CAVA
|
CAVA GROUP INC | $196.9 million |
|
IDA
|
IDACORP INC | $196.8 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $195.6 million |
|
BBWI
|
BATH AND BODY WORKS INC | $194.8 million |
|
RLI
|
RLI CORP | $193.9 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $193.5 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $193.2 million |
|
MTDR
|
MATADOR RESOURCES | $192.7 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $192.7 million |
|
MTN
|
VAIL RESORTS INC | $188.9 million |
|
UFPI
|
UFP INDUSTRIES INC | $187.8 million |
|
ALK
|
ALASKA AIR GROUP INC | $187.6 million |
|
FCN
|
FTI CONSULTING INC | $185.4 million |
|
H
|
HYATT HOTELS CORP CLASS A | $183.8 million |
|
TREX
|
TREX INC | $183.2 million |
|
CROX
|
CROCS INC | $182.5 million |
|
CMC
|
COMMERCIAL METALS | $181.2 million |
|
CRUS
|
CIRRUS LOGIC INC | $180.4 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $178.7 million |
|
GATX
|
GATX CORP | $177.2 million |
|
LFUS
|
LITTELFUSE INC | $177.1 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $176.0 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $175.9 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $175.5 million |
|
OPCH
|
OPTION CARE HEALTH INC | $174.6 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $174.4 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $173.4 million |
|
VNT
|
VONTIER CORP | $172.7 million |
|
NOV
|
NOV INC | $170.6 million |
|
APPF
|
APPFOLIO INC CLASS A | $169.1 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $168.3 million |
|
POST
|
POST HOLDINGS INC | $167.4 million |
|
CNX
|
CNX RESOURCES CORP | $166.4 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $166.4 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $166.4 million |
|
GXO
|
GXO LOGISTICS INC | $166.2 million |
|
TXNM
|
TXNM ENERGY INC | $165.9 million |
|
HOMB
|
HOME BANCSHARES INC | $165.7 million |
|
CGNX
|
COGNEX CORP | $165.5 million |
|
WHR
|
WHIRLPOOL CORP | $165.3 million |
|
BYD
|
BOYD GAMING CORP | $163.9 million |
|
CHX
|
CHAMPIONX CORP | $163.3 million |
|
QLYS
|
QUALYS INC | $163.2 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $162.7 million |
|
AN
|
AUTONATION INC | $161.8 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $161.5 million |
|
UBSI
|
UNITED BANKSHARES INC | $161.4 million |
|
FNB
|
FNB CORP | $161.0 million |
|
NEU
|
NEWMARKET CORP | $160.7 million |
|
LEA
|
LEAR CORP | $159.2 million |
|
ORA
|
ORMAT TECH INC | $158.8 million |
|
GNTX
|
GENTEX CORP | $158.2 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $157.9 million |
|
WEX
|
WEX INC | $157.7 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $157.5 million |
|
AAON
|
AAON INC | $157.4 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $156.6 million |
|
ONTO
|
ONTO INNOVATION INC | $155.8 million |
|
OZK
|
BANK OZK | $154.2 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $151.9 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $151.6 million |
|
GAP
|
GAP INC | $151.0 million |
|
VVV
|
VALVOLINE INC | $150.7 million |
|
HWC
|
HANCOCK WHITNEY CORP | $150.0 million |
|
GBCI
|
GLACIER BANCORP INC | $149.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $148.8 million |
|
THO
|
THOR INDUSTRIES INC | $148.6 million |
|
PEGA
|
PEGASYSTEMS INC | $146.9 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $146.8 million |
|
TKR
|
TIMKEN | $146.5 million |
|
CADE
|
CADENCE BANK | $146.1 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $146.0 million |
|
KNF
|
KNIFE RIVER CORP | $145.6 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $145.4 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $144.9 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $144.3 million |
|
HXL
|
HEXCEL CORP | $143.4 million |
|
BDC
|
BELDEN INC | $143.3 million |
|
AVT
|
AVNET INC | $143.3 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $142.8 million |
|
NOVT
|
NOVANTA INC | $142.7 million |
|
SLGN
|
SILGAN HOLDINGS INC | $141.7 million |
|
EPR
|
EPR PROPERTIES REIT | $140.8 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $140.6 million |
|
SON
|
SONOCO PRODUCTS | $138.8 million |
|
BRKR
|
BRUKER CORP | $138.3 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $137.7 million |
|
SR
|
SPIRE INC | $137.4 million |
|
EEFT
|
EURONET WORLDWIDE INC | $134.4 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $133.2 million |
|
VLY
|
VALLEY NATIONAL | $132.3 million |
|
OGS
|
ONE GAS INC | $132.2 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $132.1 million |
|
BKH
|
BLACK HILLS CORP | $130.3 million |
|
BILL
|
BILL HOLDINGS INC | $130.1 million |
|
CBT
|
CABOT CORP | $128.9 million |
|
MMS
|
MAXIMUS INC | $127.3 million |
|
VFC
|
VF CORP | $126.6 million |
|
CYTK
|
CYTOKINETICS INC | $125.6 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $124.2 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $124.2 million |
|
EXPO
|
EXPONENT INC | $123.9 million |
|
KMPR
|
KEMPER CORP | $123.6 million |
|
BCO
|
BRINKS | $123.6 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $122.4 million |
|
ASB
|
ASSOCIATED BANCORP | $121.9 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $121.2 million |
|
KRC
|
KILROY REALTY REIT CORP | $121.1 million |
|
ALE
|
ALLETE INC | $120.5 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $119.3 million |
|
BC
|
BRUNSWICK CORP | $119.1 million |
|
PVH
|
PVH CORP | $117.4 million |
|
PRGO
|
PERRIGO PLC | $116.8 million |
|
CLF
|
CLEVELAND CLIFFS INC | $115.4 million |
|
HAE
|
HAEMONETICS CORP | $114.4 million |
|
KBH
|
KB HOME | $114.2 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $113.2 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $112.7 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $112.2 million |
|
MUR
|
MURPHY OIL CORP | $111.7 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $108.7 million |
|
TNL
|
TRAVEL LEISURE | $108.7 million |
|
ENS
|
ENERSYS | $107.1 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $107.1 million |
|
LANC
|
LANCASTER COLONY CORP | $106.1 million |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $104.8 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $104.6 million |
|
AMED
|
AMEDISYS INC | $104.2 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $104.2 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $103.6 million |
|
PSN
|
PARSONS CORP | $103.3 million |
|
RYN
|
RAYONIER REIT INC | $103.3 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $101.9 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $101.7 million |
|
AVNT
|
AVIENT CORP | $101.5 million |
|
FLO
|
FLOWERS FOODS INC | $101.2 million |
|
POWI
|
POWER INTEGRATIONS INC | $100.0 million |
|
M
|
MACYS INC | $99.9 million |
|
XRAY
|
DENTSPLY SIRONA INC | $99.5 million |
|
TEX
|
TEREX CORP | $98.0 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $97.6 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $97.4 million |
|
VAL
|
VALARIS LTD | $97.3 million |
|
RH
|
RH | $92.6 million |
|
CIVI
|
CIVITAS RESOURCES INC | $92.3 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $89.7 million |
|
PCH
|
POTLATCHDELTIC CORP | $89.4 million |
|
CXT
|
CRANE NXT | $87.2 million |
|
HOG
|
HARLEY DAVIDSON INC | $87.1 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $85.9 million |
|
SMG
|
SCOTTS MIRACLE GRO | $85.3 million |
|
VC
|
VISTEON CORP | $81.5 million |
|
WU
|
WESTERN UNION | $81.2 million |
|
SYNA
|
SYNAPTICS INC | $80.9 million |
|
YETI
|
YETI HOLDINGS INC | $80.7 million |
|
CNXC
|
CONCENTRIX CORP | $80.0 million |
|
LIVN
|
LIVANOVA PLC | $79.7 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $79.3 million |
|
WLK
|
WESTLAKE CORP | $77.4 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $75.1 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $74.9 million |
|
ASH
|
ASHLAND INC | $74.6 million |
|
BLKB
|
BLACKBAUD INC | $74.2 million |
|
PBF
|
PBF ENERGY INC CLASS A | $73.8 million |
|
OLN
|
OLIN CORP | $73.2 million |
|
CAR
|
AVIS BUDGET GROUP INC | $71.2 million |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $71.2 million |
|
ASGN
|
ASGN INC | $70.7 million |
|
NSP
|
INSPERITY INC | $69.1 million |
|
PK
|
PARK HOTELS RESORTS INC | $68.6 million |
|
PII
|
POLARIS INC | $68.3 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $65.5 million |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $65.2 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $64.5 million |
|
WEN
|
WENDYS | $63.1 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $62.5 million |
|
MAN
|
MANPOWER INC | $60.9 million |
|
PPC
|
PILGRIMS PRIDE CORP | $60.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $57.4 million |
|
COTY
|
COTY INC CLASS A | $57.0 million |
|
SAM
|
BOSTON BEER INC CLASS A | $56.4 million |
|
SHC
|
SOTERA HEALTH COMPANY | $54.4 million |
|
GEF
|
GREIF INC CLASS A | $53.0 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $37.9 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $24.5 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $13.3 million |
|
JPMSW
|
CASH COLLATERAL USD JPMSW | $1.0 million |
|
GSISW
|
CASH COLLATERAL USD GSISW | $660000 |
|
ETD_USD
|
ETD USD BALANCE WITH R30382 | $585289 |
|
EQH
|
EQUITABLE HOLDINGS INC | $0 |
|
CADE
|
CADENCE BANK | $0 |
|
WU
|
WESTERN UNION | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
HSBBK
|
CASH COLLATERAL USD HSBSW | $-420858 |
Recent Changes - iShares Core S&P Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13.3 million |
| 2025-06-18 |
USD
|
USD CASH | 74.3 million |
| 2025-06-18 |
X
|
United States Steel Corp | -7.3 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.6 million |
| 2025-06-17 |
USD
|
USD CASH | -131.4 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 19.2 million |
| 2025-06-13 |
USD
|
USD CASH | 78.9 million |
| 2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -13.6 million |
| 2025-06-12 |
USD
|
USD CASH | -78.9 million |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.6 million |
| 2025-06-11 |
USD
|
USD CASH | -77.4 million |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.7 million |
| 2025-06-10 |
USD
|
USD CASH | -72.1 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 13.7 million |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -9.4 million |
| 2025-05-30 |
USD
|
USD CASH | 69.3 million |
| 2025-05-29 |
USD
|
USD CASH | -69.3 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.4 million |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.3 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 1.4 million |
| 2025-05-21 |
JWN
|
NORDSTROM INC | -3.2 million |
| 2025-05-20 |
USD
|
USD CASH | -62.6 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.5 million |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.3 million |
| 2025-05-16 |
USD
|
USD CASH | 74.1 million |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.3 million |
| 2025-05-15 |
USD
|
USD CASH | -74.1 million |
| 2025-05-14 |
USD
|
USD CASH | 70.4 million |
| 2025-05-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.3 million |
| 2025-05-13 |
USD
|
USD CASH | -70.4 million |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.3 million |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-09 |
USD
|
USD CASH | -88.7 million |
| 2025-05-08 |
USD
|
USD CASH | -93.6 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-07 |
USD
|
USD CASH | -97.7 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-06 |
USD
|
USD CASH | -97.2 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-05-05 |
USD
|
USD CASH | -98.1 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.6 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
| 2025-04-30 |
OKTA
|
OKTA INC CLASS A | 5.3 million |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -3.8 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 12.2 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 21.1 million |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 11.5 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 21.2 million |
| 2025-04-25 |
USD
|
USD CASH | -97.3 million |
| 2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -11.5 million |
| 2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 9.7 million |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -9.7 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -20.8 million |
| 2025-04-24 |
USD
|
USD CASH | 103.8 million |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 11.5 million |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -11.5 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-23 |
USD
|
USD CASH | -103.8 million |
| 2025-04-22 |
USD
|
USD CASH | -116.6 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-21 |
USD
|
USD CASH | -107.3 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -4.7 million |
| 2025-04-17 |
USD
|
USD CASH | 101.0 million |
| 2025-04-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -20.8 million |
| 2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -5.3 million |
| 2025-04-16 |
USD
|
USD CASH | -101.0 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.8 million |
| 2025-04-16 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 5.3 million |
| 2025-04-16 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.7 million |
| 2025-04-15 |
USD
|
USD CASH | -53.7 million |
| 2025-04-15 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 5.6 million |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.3 million |
| 2025-04-15 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.7 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.3 million |
| 2025-04-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 6.2 million |
| 2025-04-14 |
USD
|
USD CASH | -52.8 million |
| 2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 5.3 million |
| 2025-04-11 |
USD
|
USD CASH | 31.6 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -17.9 million |
| 2025-04-10 |
USD
|
USD CASH | -31.6 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.9 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -17.2 million |
| 2025-04-09 |
USD
|
USD CASH | 72.0 million |
| 2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -4.7 million |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -7.1 million |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -6.2 million |
| 2025-04-08 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.7 million |
| 2025-04-08 |
USD
|
USD CASH | -72.0 million |
| 2025-04-08 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
| 2025-04-08 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 7.1 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.2 million |
| 2025-04-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
| 2025-04-07 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.7 million |
| 2025-04-07 |
USD
|
USD CASH | -105.5 million |
| 2025-04-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 6.7 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 17.2 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -15.1 million |
| 2025-04-04 |
USD
|
USD CASH | 93.3 million |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 15.1 million |
| 2025-04-02 |
USD
|
USD CASH | -72.0 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 15.1 million |
| 2025-04-01 |
USD
|
USD CASH | -160.1 million |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 20.2 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 2.6 million |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -2.0 million |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 18.2 million |
| 2025-03-26 |
USD
|
USD CASH | -13.3 million |
| 2025-03-25 |
USD
|
USD CASH | 5.5 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 18.2 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 19.4 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 3.9 million |
| 2025-03-21 |
CC
|
CHEMOURS | -4.8 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | -4.1 million |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | -2.1 million |
| 2025-03-21 |
VFC
|
VF CORP | 10.8 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | -6.8 million |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | 6.2 million |
| 2025-03-21 |
TDC
|
TERADATA CORP | -3.1 million |
| 2025-03-21 |
ATI
|
ATI INC | 4.6 million |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | -6.4 million |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 4.0 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 7.0 million |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 28.7 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 28.8 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 45.8 million |
| 2025-03-18 |
USD
|
USD CASH | -142.9 million |
| 2025-03-17 |
USD
|
USD CASH | 106.1 million |
| 2025-03-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 5.2 million |
| 2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 44.2 million |
| 2025-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -4.6 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -43.8 million |
| 2025-03-14 |
USD
|
USD CASH | -190.2 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43.8 million |
| 2025-03-13 |
USD
|
USD CASH | 190.2 million |
| 2025-03-13 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.6 million |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -855,418 |
| 2025-03-05 |
ENTG
|
Entegris Inc | 4.9 million |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 997,921 |
| 2024-11-05 |
CHWY
|
Chewy Inc | 4.4 million |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -2.9 million |
| 2024-07-25 |
AVTR
|
Avantor Inc | 19.2 million |
| 2024-07-25 |
QDEL
|
QuidelOrtho Corp | -1.6 million |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -24.4 million |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 24.4 million |
| 2024-07-02 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 3.2 million |
| 2024-07-02 |
AIRC
|
Apartment Income REIT Corp Class A | -4.5 million |
| 2024-06-21 |
RBA.TO
|
RB Global Inc | 5.7 million |
| 2024-06-21 |
TPL
|
Texas Pacific Land Corp | 578,232 |
| 2024-06-21 |
PENN
|
PENN Entertainment Inc | -4.7 million |
| 2024-06-21 |
LEG
|
Leggett & Platt Inc | -4.2 million |
| 2024-06-21 |
WERN
|
Werner Enterprises Inc | -2.0 million |
| 2024-06-21 |
ILMN
|
Illumina Inc | 4.9 million |
| 2024-06-21 |
GDDY
|
GoDaddy Inc Class A | -4.4 million |
| 2024-06-21 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 4.4 million |
| 2024-06-21 |
ALTR
|
Altair Engineering Inc Class A | 1.8 million |
| 2024-06-21 |
IART
|
Integra Lifesciences Holdings Corp | -2.1 million |
| 2024-06-21 |
GO
|
Grocery Outlet Holding Corp | -3.1 million |
| 2024-06-21 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -4.1 million |
| 2024-06-21 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 3.8 million |
| 2024-06-21 |
BMRN
|
Biomarin Pharmaceutical Inc | 5.9 million |
| 2024-06-11 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.8 million |
| 2024-06-11 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.3 million |
| 2024-06-10 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.8 million |
| 2024-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 10.3 million |
| 2024-06-10 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.2 million |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -9.2 million |
| 2024-06-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -1.5 million |
| 2024-06-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.5 million |
| 2024-06-07 |
GSISW
|
CASH COLLATERAL USD GSISW | -500,000 |
| 2024-06-06 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.5 million |
| 2024-06-06 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 9.2 million |
| 2024-06-05 |
GSISW
|
CASH COLLATERAL USD GSISW | -500,000 |
| 2024-06-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -26.4 million |
| 2024-06-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 26.4 million |
| 2024-06-04 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-03 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -1.2 million |
| 2024-06-03 |
USD
|
USD CASH | 119.5 million |
| 2024-06-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 26.4 million |
| 2024-05-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2024-05-31 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-05-31 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2024-05-31 |
SRPT
|
SAREPTA THERAPEUTICS INC | 2.9 million |
| 2024-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.5 million |
| 2024-05-30 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2024-05-30 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-05-29 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-05-29 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2024-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.5 million |
| 2024-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.5 million |
| 2024-05-28 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 530,000 |
| 2024-05-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 500,000 |
| 2024-05-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2024-05-24 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 1.4 million |