iShares Trust (EWUS)
Management Company · BATS · Series S000035393 · View on SEC EDGAR ↗
Jan. 25, 2012
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $43.3M
- Holdings
- 199
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 20.07%
- Effective number of positions
- 102.8
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$208K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 199 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oxford Nanopore Technologies PLC | — | $81K | 0.19 | 41,916 | EC | GB |
| XPS PENSIONS GROUP PLC | G9829Q105 | $80K | 0.18 | 19,181 | EC | GB |
| IP Group PLC | — | $80K | 0.18 | 85,686 | EC | GB |
| Conduit Holdings Ltd | — | $79K | 0.18 | 13,344 | EC | BM |
| M P Evans Group PLC | G63363108 | $78K | 0.18 | 3,790 | EC | GB |
| HUNTING PLC | — | $76K | 0.18 | 12,167 | EC | GB |
| SPIRE HEALTHCARE GROUP PLC | — | $76K | 0.18 | 25,621 | EC | GB |
| JOHNSON SERVICE GROUP PLC | — | $76K | 0.18 | 36,831 | EC | GB |
| METRO BANK HOLDINGS PLC | — | $75K | 0.17 | 32,507 | EC | GB |
| GB GROUP PLC | — | $74K | 0.17 | 23,083 | EC | GB |
| Raspberry Pi Holdings PLC | G7385Z105 | $72K | 0.17 | 6,600 | EC | GB |
| VICTREX PLC | — | $69K | 0.16 | 8,056 | EC | GB |
| Oxford Biomedica PLC | G6836F189 | $69K | 0.16 | 8,207 | EC | GB |
| HAYS PLC | — | $69K | 0.16 | 155,231 | EC | GB |
| AVON TECHNOLOGIES PLC | — | $68K | 0.16 | 2,943 | EC | GB |
| HOLLYWOOD BOWL GROUP PLC | — | $67K | 0.15 | 16,122 | EC | GB |
| WORKSPACE GROUP PLC | — | $66K | 0.15 | 14,037 | EC | GB |
| COHORT PLC | G2372R109 | $64K | 0.15 | 3,441 | EC | GB |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | — | $62K | 0.14 | 21,110 | EC | GB |
| J D WETHERSPOON PLC | — | $60K | 0.14 | 7,022 | EC | GB |
| PPHE Hotel Group Limited | — | $59K | 0.14 | 2,183 | EC | GG |
| DR. MARTENS PLC | — | $56K | 0.13 | 56,432 | EC | GB |
| CRANEWARE PLC | — | $55K | 0.13 | 2,730 | EC | GB |
| IBSTOCK PLC | — | $54K | 0.12 | 38,648 | EC | GB |
| HILTON FOOD GROUP PLC | — | $54K | 0.12 | 7,795 | EC | GB |
| SHAWBROOK GROUP PLC | G8072S123 | $54K | 0.12 | 12,708 | EC | GB |
| NCC GROUP PLC | — | $50K | 0.12 | 26,007 | EC | GB |
| C & C GROUP PUBLIC LIMITED COMPANY | — | $48K | 0.11 | 35,974 | EC | IE |
| CMC MARKETS PLC | — | $48K | 0.11 | 9,540 | EC | GB |
| PAGEGROUP PLC | — | $47K | 0.11 | 28,803 | EC | GB |
| Foresight Group Holdings Limited | G365A1106 | $46K | 0.11 | 7,823 | EC | GG |
| ME GROUP INTERNATIONAL PLC | — | $43K | 0.10 | 21,926 | EC | GB |
| MARSHALLS PLC | — | $42K | 0.10 | 22,331 | EC | GB |
| FUTURE PLC | — | $42K | 0.10 | 9,405 | EC | GB |
| Cerillion PLC | — | $41K | 0.09 | 2,150 | EC | GB |
| AO WORLD PLC | — | $40K | 0.09 | 31,365 | EC | GB |
| GLOBALDATA PLC | — | $38K | 0.09 | 26,230 | EC | GB |
| YOUNG & CO'S BREWERY PLC | — | $36K | 0.08 | 3,373 | EC | GB |
| W.A.G PAYMENT SOLUTIONS PLC | G9417Z103 | $31K | 0.07 | 19,700 | EC | GB |
| Alfa Financial Software Holdings PLC | — | $29K | 0.07 | 13,319 | EC | GB |
| THG PLC | — | $27K | 0.06 | 60,856 | EC | GB |
| THE RANK GROUP PLC | — | $24K | 0.05 | 17,711 | EC | GB |
| CREST NICHOLSON HOLDINGS PLC | — | $21K | 0.05 | 21,734 | EC | GB |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $19K | 0.04 | 18,861 | STIV | US |
| FTSE 250 INDEX FU JUN26 | — | $15K | 0.04 | 7 | DE | GB |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | — | $14K | 0.03 | 23,819 | EC | GB |
| EURO | — | $1K | 0.00 | 912 | OTHER | XX |
| SWISS FRANC | — | $1K | 0.00 | 786 | OTHER | CH |
| GREENCORE GROUP CVR | G40CVR124 | $581 | 0.00 | 21,565 | EC | IE |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.01204 → 0.0123 (2.2%) |
| Aug. 19, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.004153 units/share |
| Aug. 19, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.2254 → 0.2246 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004821 → 0.00003368 (-93.0%) |
| Aug. 19, 2026 | Increased |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000005263 → 0.000008421 (60.0%) |
| Aug. 18, 2026 | Increased |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.011 → 0.01204 (9.4%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.2387 → 0.2254 (-5.6%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.01158 → 0.01368 (18.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004166 → 0.0004821 (-88.4%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005684 → 0.006182 (8.8%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1657 → 0.2387 (44.0%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.01158 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.01544 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003384 → 0.004166 (23.1%) |
| Aug. 17, 2026 | Increased |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000004211 → 0.000005263 (25.0%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1677 → 0.1657 (-1.2%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.008421 → 0.01158 (37.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005915 → 0.003384 (-42.8%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.122 → 0.1677 (37.4%) |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.006691 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02244 → 0.005915 (-126.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02724 → 0.005684 (-79.1%) |
| Aug. 13, 2026 | Increased |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000003158 → 0.000004211 (33.3%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1216 → 0.122 (0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02172 → -0.02244 (3.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02104 → -0.02172 (3.2%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1225 → 0.1216 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01883 → -0.02104 (11.7%) |
| Aug. 7, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1234 → 0.1225 (-0.7%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.006316 → 0.008421 (33.3%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01812 → -0.01883 (4.0%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1137 → 0.1234 (8.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02511 → -0.01812 (-27.8%) |
| Aug. 6, 2026 | Increased |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000002105 → 0.000003158 (50.0%) |
| Aug. 5, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1101 → 0.1137 (3.2%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.008421 → 0.006316 (-25.0%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01799 → -0.02511 (39.6%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02129 → 0.02724 (27.9%) |
| Aug. 4, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was -0.005163 units/share |
| Aug. 4, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006951 → 0.001787 (-74.3%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1295 → 0.1101 (-15.0%) |
| Aug. 4, 2026 | Increased |
HMSO — HAMMERSON REIT PLC
GB00BRJQ8J25
|
Units/share: 0.04862 → 0.05366 (10.4%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02619 → -0.01799 (-31.3%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02123 → 0.02129 (0.3%) |
| Aug. 4, 2026 | Trimmed |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000003158 → 0.000002105 (-33.3%) |
| Aug. 3, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.0008274 → 0.0008263 (-0.1%) |
| Aug. 3, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — -0.005163 units/share |
| Aug. 3, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1279 → 0.1295 (1.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02259 → -0.02619 (15.9%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01977 → 0.02123 (7.4%) |
| July 31, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was -0.001266 units/share |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008217 → 0.006951 (-15.4%) |
| July 31, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1278 → 0.1279 (0.1%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02335 → -0.02259 (-3.2%) |
| July 30, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — -0.001266 units/share |
| July 30, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1269 → 0.1278 (0.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02268 → -0.02335 (2.9%) |
| July 29, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1239 → 0.1269 (2.4%) |
| July 29, 2026 | Increased |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Units/share: 0.0521 → 0.05218 (0.2%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Units/share: 0.01158 → 0.008421 (-27.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02203 → -0.02268 (3.0%) |
| July 28, 2026 | Increased |
BEZ — BEAZLEY PLC
GB00BYQ0JC66
|
Units/share: 0.05234 → 0.05245 (0.2%) |
| July 28, 2026 | Increased |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Units/share: 0.008564 → 0.008602 (0.4%) |
| July 28, 2026 | Increased |
BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
|
Units/share: 0.08732 → 0.08793 (0.7%) |
| July 28, 2026 | Increased |
BYG — BIG YELLOW GROUP PLC
S02869410
|
Units/share: 0.0171 → 0.01725 (0.9%) |
| July 28, 2026 | Increased |
CURY — CURRYS PLC
GB00B4Y7R145
|
Units/share: 0.0903 → 0.0911 (0.9%) |
| July 28, 2026 | Increased |
CWK — CRANSWICK PLC
S02318889
|
Units/share: 0.004966 → 0.004991 (0.5%) |
| July 28, 2026 | Increased |
DLN — DERWENT LONDON REIT PLC
S02652741
|
Units/share: 0.009244 → 0.009308 (0.7%) |
| July 28, 2026 | Increased |
DPLM — DIPLOMA PLC
S01826635
|
Units/share: 0.01232 → 0.01234 (0.1%) |
| July 28, 2026 | Increased |
DRX — DRAX GROUP PLC
GB00B1VNSX38
|
Units/share: 0.03075 → 0.03092 (0.6%) |
| July 28, 2026 | Increased |
ENT — ENTAIN PLC
IM00B5VQMV65
|
Units/share: 0.05414 → 0.05437 (0.4%) |
| July 28, 2026 | Increased |
FAN — VOLUTION GROUP PLCINARY
GB00BN3ZZ526
|
Units/share: 0.01808 → 0.01829 (1.1%) |
| July 28, 2026 | Increased |
FOUR — 4IMPRINT GROUP PLC
S06640973
|
Units/share: 0.002567 → 0.002601 (1.3%) |
| July 28, 2026 | Increased |
GAW — GAMES WORKSHOP GROUP PLC
S03718475
|
Units/share: 0.003028 → 0.003036 (0.2%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1726 → 0.1239 (-28.2%) |
| July 28, 2026 | Increased |
GNC — GREENCORE GROUP PLC
IE0003864109
|
Units/share: 0.05133 → 0.05186 (1.0%) |
| July 28, 2026 | Increased |
HSX — HISCOX LTD
G4593F138
|
Units/share: 0.02965 → 0.02973 (0.2%) |
| July 28, 2026 | Increased |
HTWS — HELIOS TOWERS PLC
GB00BJVQC708
|
Units/share: 0.07653 → 0.07717 (0.8%) |
| July 28, 2026 | Increased |
IHP — INTEGRAFIN HOLDINGS
GB00BD45SH49
|
Units/share: 0.02642 → 0.02677 (1.3%) |
| July 28, 2026 | Increased |
IMI — IMI PLC
GB00BGLP8L22
|
Units/share: 0.02222 → 0.02227 (0.2%) |
| July 28, 2026 | Increased |
INCH — INCHCAPE PLC
GB00B61TVQ02
|
Units/share: 0.02763 → 0.02779 (0.6%) |
| July 28, 2026 | Increased |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Units/share: 0.05197 → 0.0521 (0.2%) |
| July 28, 2026 | Increased |
IWG — INTERNATIONAL WORKPLACE GROUP PLC
JE00BYVQYS01
|
Units/share: 0.06669 → 0.06734 (1.0%) |
| July 28, 2026 | Increased |
MGAM — MORGAN ADVANCED MATERIALS PLC
S06027296
|
Units/share: 0.02499 → 0.02557 (2.3%) |
| July 28, 2026 | Increased |
MTO — MITIE GROUP PLC
S04657409
|
Units/share: 0.111 → 0.1116 (0.6%) |
| July 28, 2026 | Increased |
PAG — PARAGON GROUP OF COMPANIES
GB00B2NGPM57
|
Units/share: 0.01679 → 0.01695 (1.0%) |
| July 28, 2026 | Increased |
PHP — PRIMARY HEALTH PROPERTIES REIT PLC
GB00BYRJ5J14
|
Units/share: 0.2195 → 0.2209 (0.6%) |
| July 28, 2026 | Increased |
PNN — PENNON GROUP PLC
GB00BNNTLN49
|
Units/share: 0.04317 → 0.04345 (0.6%) |
| July 28, 2026 | Increased |
QLT — QUILTER PLC
GB00BNHSJN34
|
Units/share: 0.1211 → 0.1216 (0.5%) |
| July 28, 2026 | Increased |
QQ. — QINETIQ GROUP PLC
GB00B0WMWD03
|
Units/share: 0.04074 → 0.041 (0.7%) |
| July 28, 2026 | Increased |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Units/share: 0.06908 → 0.06937 (0.4%) |
| July 28, 2026 | Increased |
ROSE — ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
|
Units/share: 0.08136 → 0.08175 (0.5%) |
| July 28, 2026 | Increased |
SCT — SOFTCAT PLC
GB00BYZDVK82
|
Units/share: 0.0117 → 0.01177 (0.6%) |
| July 28, 2026 | Increased |
SHC — SHAFTESBURY CAPITAL PLC
GB00B62G9D36
|
Units/share: 0.134 → 0.1349 (0.7%) |
| July 28, 2026 | Increased |
SRP — SERCO GROUP PLC
S07973795
|
Units/share: 0.09108 → 0.09162 (0.6%) |
| July 28, 2026 | Increased |
STJ — ST JAMESS PLACE PLC
S07669377
|
Units/share: 0.04769 → 0.04781 (0.3%) |
| July 28, 2026 | Increased |
SUPR — SUPERMARKET INCOME REIT PLC
GB00BF345X11
|
Units/share: 0.1136 → 0.1151 (1.3%) |
| July 28, 2026 | Increased |
TW. — TAYLOR WIMPEY PLC
S08782302
|
Units/share: 0.3219 → 0.3234 (0.5%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02132 → -0.02203 (3.3%) |
| July 28, 2026 | Increased |
WEIR — WEIR PLC
S09465808
|
Units/share: 0.0238 → 0.02385 (0.2%) |
| July 28, 2026 | Trimmed |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Units/share: 0.000004211 → 0.000003158 (-25.0%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1711 → 0.1726 (0.8%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01924 → -0.02132 (10.8%) |
| July 24, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.172 → 0.1711 (-0.5%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01858 → -0.01924 (3.5%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1575 → 0.172 (9.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0179 → -0.01858 (3.8%) |
| July 22, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1554 → 0.1575 (1.4%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008637 → -0.0179 (107.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01116 → 0.01977 (77.2%) |
| July 21, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was -0.007551 units/share |
| July 21, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01577 → 0.008217 (-47.9%) |
| July 21, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1567 → 0.1554 (-0.8%) |
| July 21, 2026 | Increased |
JMAT
GB00BZ4BQC70
|
Units/share: 0.01541 → 0.01544 (0.2%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01657 → -0.008637 (-47.9%) |
| July 20, 2026 | Increased |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Units/share: 0.1684 → 0.1689 (0.3%) |
| July 20, 2026 | Increased |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.01084 → 0.011 (1.5%) |
| July 20, 2026 | Increased |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Units/share: 0.07495 → 0.07521 (0.3%) |
| July 20, 2026 | Increased |
BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
|
Units/share: 0.0226 → 0.02272 (0.6%) |
| July 20, 2026 | Increased |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.2224 → 0.2232 (0.4%) |
| July 20, 2026 | Increased |
BBY — BALFOUR BEATTY PLC
S00961623
|
Units/share: 0.04467 → 0.04482 (0.3%) |
| July 20, 2026 | Increased |
BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
|
Units/share: 0.003163 → 0.003175 (0.4%) |
| July 20, 2026 | Increased |
BRBY — BURBERRY GROUP PLC
S31743008
|
Units/share: 0.03302 → 0.03313 (0.4%) |
| July 20, 2026 | Increased |
CTEC — CONVATEC GROUP PLC
GB00BD3VFW73
|
Units/share: 0.1564 → 0.157 (0.4%) |
| July 20, 2026 | Increased |
DCC — DCC ENERGY PLC
IE0002424939
|
Units/share: 0.007814 → 0.007835 (0.3%) |
| July 20, 2026 | Increased |
DNLM — DUNELM GROUP PLC
GB00B1CKQ739
|
Units/share: 0.01146 → 0.01161 (1.3%) |
| July 20, 2026 | Increased |
DPLM — DIPLOMA PLC
S01826635
|
Units/share: 0.0123 → 0.01232 (0.2%) |
| July 20, 2026 | Increased |
EMG — MAN GROUP PLC
JE00BJ1DLW90
|
Units/share: 0.1028 → 0.1032 (0.4%) |
| July 20, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — -0.007551 units/share |
| July 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01731 → 0.01577 (-8.9%) |
| July 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1936 → 0.1567 (-19.1%) |
| July 20, 2026 | Increased |
ICG — ICG PLC
GB00BYT1DJ19
|
Units/share: 0.0249 → 0.02497 (0.3%) |
| July 20, 2026 | Increased |
JMAT
GB00BZ4BQC70
|
Units/share: 0.01537 → 0.01541 (0.2%) |
| July 20, 2026 | Increased |
JTC — JTC PLC
JE00BF4X3P53
|
Units/share: 0.01419 → 0.01429 (0.7%) |
| July 20, 2026 | Increased |
LMP — LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
|
Units/share: 0.193 → 0.1937 (0.4%) |
| July 20, 2026 | Increased |
MNDI — MONDI PLC
GB00BMWC6P49
|
Units/share: 0.04037 → 0.04055 (0.4%) |
| July 20, 2026 | Increased |
MTLN — METLEN ENERGY & METALS PLC
GB00BTQGS779
|
Units/share: 0.009158 → 0.009194 (0.4%) |
| July 20, 2026 | Increased |
PSN — PERSIMMON PLC
S06825384
|
Units/share: 0.02937 → 0.02949 (0.4%) |
| July 20, 2026 | Increased |
ROR — ROTORK PLC
GB00BVFNZH21
|
Units/share: 0.07502 → 0.07528 (0.4%) |
| July 20, 2026 | Increased |
RS1 — RS GROUP PLC
S03096443
|
Units/share: 0.04336 → 0.04355 (0.4%) |
| July 20, 2026 | Increased |
RSW — RENISHAW PLC
S07323587
|
Units/share: 0.003162 → 0.003189 (0.9%) |
| July 20, 2026 | Increased |
SSPG — SSP GROUP PLC
GB00BGBN7C04
|
Units/share: 0.07114 → 0.07183 (1.0%) |
| July 20, 2026 | Increased |
TATE — TATE AND LYLE PLC
GB00BP92CJ43
|
Units/share: 0.03463 → 0.03486 (0.7%) |
| July 20, 2026 | Increased |
TCAP — TP ICAP GROUP PLC
JE00BMDZN391
|
Units/share: 0.06762 → 0.06799 (0.5%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01447 → -0.01657 (14.5%) |
| July 20, 2026 | Increased |
UTG — UNITE GROUP PLC
S06928618
|
Units/share: 0.0387 → 0.03894 (0.6%) |
| July 20, 2026 | Increased |
WPP — WPP PLC
JE00B8KF9B49
|
Units/share: 0.09867 → 0.09911 (0.5%) |
| July 20, 2026 | Increased |
WTB — WHITBREAD PLC
GB00B1KJJ408
|
Units/share: 0.01534 → 0.0154 (0.4%) |
| July 20, 2026 | Increased |
ZEG — ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
|
Units/share: 0.01564 → 0.01573 (0.5%) |
| July 17, 2026 | New |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
New position — 0.1684 units/share |
| July 17, 2026 | New |
AEP — AEP PLANTATIONS PLC
GB00BWPD4D87
|
New position — 0.01687 units/share |
| July 17, 2026 | New |
AJB — AJ BELL PLC
GB00BFZNLB60
|
New position — 0.02895 units/share |
| July 17, 2026 | New |
ALFA — ALFA FINANCIAL SOFTWARE HOLDINGS P
GB00BDHXPG30
|
New position — 0.01165 units/share |
| July 17, 2026 | New |
AMS — ADVANCED MEDICAL SOLUTIONS GROUP P
S04536595
|
New position — 0.01978 units/share |
| July 17, 2026 | New |
AO. — AO WORLD
GB00BJTNFH41
|
New position — 0.02767 units/share |
| July 17, 2026 | New |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
New position — 0.03946 units/share |
| July 17, 2026 | New |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
New position — 0.01084 units/share |
| July 17, 2026 | New |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
New position — 0.07495 units/share |
| July 17, 2026 | New |
AVON — AVON TECHNOLOGIES PLC
S00667014
|
New position — 0.002656 units/share |
| July 17, 2026 | New |
BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
|
New position — 0.0226 units/share |
| July 17, 2026 | New |
BAG — A G BARR
GB00B6XZKY75
|
New position — 0.009639 units/share |
| July 17, 2026 | New |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
New position — 0.2224 units/share |
| July 17, 2026 | New |
BBY — BALFOUR BEATTY PLC
S00961623
|
New position — 0.04467 units/share |
| July 17, 2026 | New |
BCG — BALTIC CLASSIFIEDS GROUP PLC
GB00BN44P254
|
New position — 0.03959 units/share |
| July 17, 2026 | New |
BEZ — BEAZLEY PLC
GB00BYQ0JC66
|
New position — 0.05234 units/share |
| July 17, 2026 | New |
BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
|
New position — 0.003163 units/share |
| July 17, 2026 | New |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
New position — 0.008564 units/share |
| July 17, 2026 | New |
BLND — BRITISH LAND REIT PLC
S01367010
|
New position — 0.09176 units/share |
| July 17, 2026 | New |
BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
|
New position — 0.08732 units/share |
| July 17, 2026 | New |
BOWL — HOLLYWOOD BOWL GROUP PLC
GB00BD0NVK62
|
New position — 0.01471 units/share |
| July 17, 2026 | New |
BOY — BODYCOTE PLC
GB00B3FLWH99
|
New position — 0.01572 units/share |
| July 17, 2026 | New |
BPT — BRIDGEPOINT GROUP PLC
GB00BND88V85
|
New position — 0.0344 units/share |
| July 17, 2026 | New |
BRBY — BURBERRY GROUP PLC
S31743008
|
New position — 0.03302 units/share |
| July 17, 2026 | New |
BREE — BREEDON GROUP PLC
GB00BM8NFJ84
|
New position — 0.02562 units/share |
| July 17, 2026 | New |
BTRW — BARRATT REDROW PLC
S00811802
|
New position — 0.1234 units/share |
| July 17, 2026 | New |
BWY — BELLWAY PLC
S00904987
|
New position — 0.01062 units/share |
| July 17, 2026 | New |
BYG — BIG YELLOW GROUP PLC
S02869410
|
New position — 0.0171 units/share |
| July 17, 2026 | New |
BYIT — BYTES TECHNOLOGY GROUP PLC
GB00BMH18Q19
|
New position — 0.02019 units/share |
| July 17, 2026 | New |
CAN — CANAL+ SA
FR001400T0D6
|
New position — 0.05829 units/share |
| July 17, 2026 | New |
CBG — CLOSE BROS GROUP PLC
S07668072
|
New position — 0.01363 units/share |
| July 17, 2026 | New |
CCC — COMPUTACENTER PLC
GB00BV9FP302
|
New position — 0.005374 units/share |
| July 17, 2026 | New |
CCR — C C GROUP PLC
IE00B010DT83
|
New position — 0.03423 units/share |
| July 17, 2026 | New |
CER — CERILLION PLC
GB00BYYX6C66
|
New position — 0.001842 units/share |
| July 17, 2026 | New |
CGEO — GEORGIA CAPITAL PLC
GB00BF4HYV08
|
New position — 0.002508 units/share |
| July 17, 2026 | New |
CHF — CHF CASH
X03b61a669e9
|
New position — 0.0008274 units/share |
| July 17, 2026 | New |
CHG — CHEMRING GROUP PLC
GB00B45C9X44
|
New position — 0.02489 units/share |
| July 17, 2026 | New |
CHRT — COHORT PLC
GB00B0YD2B94
|
New position — 0.003257 units/share |
| July 17, 2026 | New |
CKN — CLARKSON PLC
S02018364
|
New position — 0.002688 units/share |
| July 17, 2026 | New |
CMCX — CMC MARKETS PLC
GB00B14SKR37
|
New position — 0.0084 units/share |
| July 17, 2026 | New |
COA — COATS GROUP PLC
GB00B4YZN328
|
New position — 0.1754 units/share |
| July 17, 2026 | New |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
New position — 0.01186 units/share |
| July 17, 2026 | New |
CRE — CONDUIT HOLDINGS LTD
BMG243851091
|
New position — 0.01238 units/share |
| July 17, 2026 | New |
CRW — CRANEWARE PLC
GB00B2425G68
|
New position — 0.002575 units/share |
| July 17, 2026 | New |
CSN — CHESNARA PLC
GB00B00FPT80
|
New position — 0.02133 units/share |
| July 17, 2026 | New |
CTEC — CONVATEC GROUP PLC
GB00BD3VFW73
|
New position — 0.1564 units/share |
| July 17, 2026 | New |
CURY — CURRYS PLC
GB00B4Y7R145
|
New position — 0.0903 units/share |
| July 17, 2026 | New |
CVSG — CVS GROUP PLC
GB00B2863827
|
New position — 0.00638 units/share |
| July 17, 2026 | New |
CWK — CRANSWICK PLC
S02318889
|
New position — 0.004966 units/share |
| July 17, 2026 | New |
CWR — CERES POWER HOLDINGS PLC
GB00BG5KQW09
|
New position — 0.01328 units/share |
| July 17, 2026 | New |
DATA — GLOBALDATA PLC
GB00BR3VDF43
|
New position — 0.02098 units/share |
Showing latest 200 of 355 changes
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sankala Group LLC | $1,611,381 | 28.30% | 35,614 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,464,779 | 25.72% | 34,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,224,890 | 21.51% | 29,171 | Shares | June 30, 2026 |
| Rathbones Group PLC | $665,541 | 11.69% | 15,850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $271,446 | 4.77% | 6,464 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $196,303 | 3.45% | 4,675 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $193,123 | 3.39% | 4,599 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $64,412 | 1.13% | 1,534 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2,546 | 0.04% | 60,645 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0.01% | 7,194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
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