Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 32
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 32
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 32
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 32
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 41
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 41
ETF analysis of ISIN holdings of
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 49
Portfolio Holdings Detail for ISIN
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 50
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 51
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 54
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 55
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 56
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 57
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 58
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 60
Stock Name / Fund | |
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 61
Issuer | |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68
Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_ticker_holding_ETFs.php on line 68
Ticker | () |
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 75
Holdings detail for
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 76
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 94
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 94
Show aggregate holdings
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 96
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 99
News associated with
- Dollar Supported by Higher Bond Yields and Hawkish Fed Comments
- The dollar index (DXY00 ) today is up by +0.19% on support from higher T-note yields. Also, hawkish comments today from Chicago Fed President Goolsbee boosted the dollar when he said the next Fed rate cut may take longer than anticipated because of economic uncertainty. In addition, weakness in the... - 2025-03-26 16:40:30
- Corn Mixed to Kick Off the Midweek Session
- Corn price action is mixed to start Wednesday trade. Futures ended the Tuesday session down 2 to 7 cents across the nearbys, as pressure came from wheat and some calming Black Sea tensions. Preliminary open interest on Tuesday saw net new selling, up 17,891 contracts. The CmdtyView national average Cash... - 2025-03-26 16:40:27
- Wheat Extends Weakness on Black Sea Pressure
- Wheat futures are continuing to slide lower so far on Wednesday morning. The complex was under pressure on Tuesday. Chicago SRW futures were down 5 to 6 cents in the front months. Tuesday’s preliminary open interest data showed an increase of 1,665 contracts. Kansas City HRW contracts closed 8 to... - 2025-03-26 16:40:26
- Cotton Starting Wednesday with some Strength
- Cotton prices are kicking off Wednesday trade with 30 to 47 point gains. Futures saw some weakness on Tuesday with contracts as much at 28 points lower in the nearbys. The outside factors were supportive, albeit slightly. Crude oil were futures up 9 cents/barrel and the US dollar index $0.081... - 2025-03-26 16:40:24
- Soybeans Sneaking Gains to Start Wednesday
- The soybean market is showing slight strength on Wednesday morning. Soybeans were mixed at the Tuesday close, with front months down 4 to 6 cents and some new crop contracts firm. Preliminary open interest was down 2,692 contracts on Tuesday. CmdtyView’s national front month Cash Bean price was down 5... - 2025-03-26 16:36:07
- Cotton Starting Wednesday with some Strength
- Cotton prices are kicking off Wednesday trade with 30 to 47 point gains. Futures saw some weakness on Tuesday with contracts as much at 28 points lower in the nearbys. The outside factors were supportive, albeit slightly. Crude oil were futures up 9 cents/barrel and the US dollar index $0.081... - 2025-03-26 15:00:36
- Soybeans Sneaking Gains to Start Wednesday
- The soybean market is showing slight strength on Wednesday morning. Soybeans were mixed at the Tuesday close, with front months down 4 to 6 cents and some new crop contracts firm. Preliminary open interest was down 2,692 contracts on Tuesday. CmdtyView’s national front month Cash Bean price was down 5... - 2025-03-26 14:58:58
- Corn Mixed to Kick Off the Midweek Session
- Corn price action is mixed to start Wednesday trade. Futures ended the Tuesday session down 2 to 7 cents across the nearbys, as pressure came from wheat and some calming Black Sea tensions. Preliminary open interest on Tuesday saw net new selling, up 17,891 contracts. The CmdtyView national average Cash... - 2025-03-26 14:58:56
- Wheat Extends Weakness on Black Sea Pressure
- Wheat futures are continuing to slide lower so far on Wednesday morning. The complex was under pressure on Tuesday. Chicago SRW futures were down 5 to 6 cents in the front months. Tuesday’s preliminary open interest data showed an increase of 1,665 contracts. Kansas City HRW contracts closed 8 to... - 2025-03-26 14:58:54
- Cattle Come Back to Close Mixed
- Live cattle futures settled the Tuesday session with contracts 17 to 47 cents higher in the nearbys and lower in some deferres. The cash market has been quiet to start the week. Last week’s cash movement was up $7-8 to $210 in the South and $212-216 in the North. Feeder... - 2025-03-26 10:39:58
- Cotton Weaker on Tuesday
- Cotton futures saw some weakness on Tuesday with contracts as much at 28 points lower in the nearbys. The outside factors were supportive, albeit slightly. Crude oil were futures up 9 cents/barrel and the US dollar index $0.081 lower so far on the day. Analysts surveyed by Bloomberg estimate next... - 2025-03-26 10:36:36
- Corn Closes Lower on Tuesday
- Corn futures ended the Tuesday session with contracts down 2 to 7 cents across the nearbys, as pressure came from wheat and some calming Black Sea tensions. The CmdtyView national average Cash Corn price was down 6 1/2 cents at $4.23 3/4. EIA’s weekly report will be released on Wednesday,... - 2025-03-26 10:36:35
- 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 10:36:32
- Wheat Facing Weakness on Black Sea Pressure
- The wheat complex is falling lower at Tuesday’s midday, with contracts down double digits in some cases. Chicago SRW futures are down 6 to 7 cents in the front months. Kansas City HRW contracts are 9 to 10 cents in the red so far on the day. MPLS spring wheat... - 2025-03-26 10:36:30
- Soybeans Slip on Tuesday
- Soybean futures were mixed at the close, with front months down 4 to 6 cents and some new crop contracts firm. CmdtyView’s national front month Cash Bean price was down 5 1/4 cents at $9.41. Soymeal futures were steady to $2.70/ton lower in most contracts at the close, with Soy... - 2025-03-26 10:32:46
- Soybeans Slip on Tuesday
- Soybean futures were mixed at the close, with front months down 4 to 6 cents and some new crop contracts firm. CmdtyView’s national front month Cash Bean price was down 5 1/4 cents at $9.41. Soymeal futures were steady to $2.70/ton lower in most contracts at the close, with Soy... - 2025-03-26 08:41:23
- Cotton Weaker on Tuesday
- Cotton futures saw some weakness on Tuesday with contracts as much at 28 points lower in the nearbys. The outside factors were supportive, albeit slightly. Crude oil were futures up 9 cents/barrel and the US dollar index $0.081 lower so far on the day. Analysts surveyed by Bloomberg estimate next... - 2025-03-26 08:41:22
- Corn Closes Lower on Tuesday
- Corn futures ended the Tuesday session with contracts down 2 to 7 cents across the nearbys, as pressure came from wheat and some calming Black Sea tensions. The CmdtyView national average Cash Corn price was down 6 1/2 cents at $4.23 3/4. EIA’s weekly report will be released on Wednesday,... - 2025-03-26 08:41:21
- Wheat Extends Weakness on Black Sea Pressure
- The wheat complex was under pressure on Tuesday. Chicago SRW futures were down 5 to 6 cents in the front months. Kansas City HRW contracts closed 8 to 9 cents in the red on the day. MPLS spring wheat was 3 to 5 cents lower at the close. In fresh... - 2025-03-26 08:41:20
- Dollar Edges Lower on Waning US Consumer Confidence
- The dollar index (DXY00 ) on Tuesday fell by -0.10%. The dollar Tuesday fell from a 2-1/2 week high and posted modest losses. The dollar is also under pressure on reports that US reciprocal tariffs scheduled to be imposed on April 2 would be more targeted than widespread tariffs originally... - 2025-03-26 08:41:18
- Crude Prices Falter on Prospects for a Partial Ceasefire in Ukraine
- May WTI crude oil (CLK25 ) Tuesday closed down -0.11 (-0.16%), and May RBOB gasoline (RBK25 ) closed up +0.0048 (+0.22%). Crude oil prices Tuesday fell from a 3-week high and posted modest losses after Ukraine agreed to a partial ceasefire, raising expectations that Russian crude supplies would flow freely.... - 2025-03-26 08:41:17
- Dollar Weakness Sparks Short Covering in Sugar
- May NY world sugar #11 (SBK25 ) Tuesday closed up +0.25 (+1.30%), and May London ICE white sugar #5 (SWK25 ) closed up +2.30 (+0.42%). Sugar prices Tuesday recovered from 1-week lows and settled moderately higher as a decline in the dollar index (DXY00 ) sparked short covering in sugar... - 2025-03-26 08:41:16
- 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
- The wheat complex is falling lower at Tuesday’s midday, with contracts down double digits in some cases. Chicago SRW futures are down 6 to 7 cents in the front months. Kansas City HRW contracts are 9 to 10 cents in the red so far on the day. MPLS spring wheat... - 2025-03-26 08:41:13
- Coffee Prices Post Moderate Gains on Adverse Weather in Brazil and Vietnam
- May arabica coffee (KCK25 ) Tuesday closed up +5.15 (+1.31%), and May ICE robusta coffee (RMK25 ) closed up +90 (+1.64%). Coffee prices on Tuesday posted moderate gains, with robusta climbing to a 2-1/2 week high. Weather concerns in Brazil and Vietnam are boosting coffee prices. Cooxupe, Brazil's largest arabica... - 2025-03-26 08:37:58
- Cocoa Prices Slip on Beneficial Weather in West Africa
- May ICE NY cocoa (CCK25 ) Tuesday closed down -84 (-1.04%), and May ICE London cocoa #7 (CAK25 ) closed down -128 (-2.03%). Cocoa prices settled moderately lower on Tuesday as favorable weather in West Africa aids pod developments and should boost yields for the upcoming mid-crop cocoa harvest. Cocoa... - 2025-03-26 08:32:10
- Soybeans Slip on Tuesday
- Soybean futures were mixed at the close, with front months down 4 to 6 cents and some new crop contracts firm. CmdtyView’s national front month Cash Bean price was down 5 1/4 cents at $9.41. Soymeal futures were steady to $2.70/ton lower in most contracts at the close, with Soy... - 2025-03-26 06:30:20
- Corn Closes Lower on Tuesday
- Corn futures ended the Tuesday session with contracts down 2 to 7 cents across the nearbys, as pressure came from wheat and some calming Black Sea tensions. The CmdtyView national average Cash Corn price was down 6 1/2 cents at $4.23 3/4. EIA’s weekly report will be released on Wednesday,... - 2025-03-26 06:30:18
- Cattle Come Back to Close Mixed
- Live cattle futures settled the Tuesday session with contracts 17 to 47 cents higher in the nearbys and lower in some deferres. The cash market has been quiet to start the week. Last week’s cash movement was up $7-8 to $210 in the South and $212-216 in the North. Feeder... - 2025-03-26 06:30:17
- 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
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 110
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 110
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 112
holdings
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 113
Date | Number of Shares Held | Base Market Value of Shares | Local Market Value of Shares | Change in Shares Held | Change in Base Value | Current Price per Share Held | Previous 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
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 151
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 151
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 152
Warning: Undefined variable $ISIN in /var/www/liquidata/show_ticker_holding_ETFs.php on line 152
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 211
Shorting History of
Warning: Undefined variable $Ticker in /var/www/liquidata/show_ticker_holding_ETFs.php on line 212
Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
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.