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Portfolio Holdings Detail for ISIN
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Stock Name / Fund
Issuer
Ticker()


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Holdings detail for


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Stock Name
Ticker()


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Show aggregate holdings


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News associated with

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Wheat Extends Weakness on Black Sea Pressure
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Cotton Starting Wednesday with some Strength
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Soybeans Sneaking Gains to Start Wednesday
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Cotton Starting Wednesday with some Strength
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Soybeans Sneaking Gains to Start Wednesday
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Corn Mixed to Kick Off the Midweek Session
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Wheat Extends Weakness on Black Sea Pressure
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Cotton Weaker on Tuesday
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Dollar Weakness Sparks Short Covering in Sugar
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Soybeans Pressured Lower on Tuesday
The soybean market is posting 2 to 7 cent losses at Tuesday’ midday. CmdtyView’s national front month Cash Bean price is down 7 cent at $9.4 1/4. Soymeal futures are down $2.70/ton in the front months, with Soy Oil futures 4 points higher on the day. Heading into the Prospective... - 2025-03-26 08:41:14
Wheat Facing Weakness on Black Sea Pressure
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Soybeans Slip on Tuesday
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Corn Closes Lower on Tuesday
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Cattle Come Back to Close Mixed
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Hogs Get Turnaround Tuesday Pop
Lean hog futures closed the Tuesday session with contracts up 45 to 95 cents. The USDA national average base hog negotiated price was reported at $88.65 on Tuesday afternoon, down $1.64 from the day prior. The CME Lean Hog Index for March 21 was down 9 cents from the previous... - 2025-03-26 06:30:16


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holdings


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DateNumber of Shares HeldBase Market Value of SharesLocal Market Value of SharesChange in Shares HeldChange in Base ValueCurrent Price per Share HeldPrevious Price per Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
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Shorting History of


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.