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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Show aggregate holdings

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News associated with

Supply Concerns and Weather Worries Push Cocoa Prices Higher

July ICE NY cocoa (CCN25 ) today is up +247 (+2.71%), and May ICE London cocoa #7 (CAK25 ) is up +98 (+1.54%). Cocoa prices extended this week's rally today, with NY cocoa posting a 2-1/4 month high. Supply concerns are pushing cocoa prices higher as recent Ivory Coast cocoa... - 2025-04-25 17:49:06

Concern About a Smaller Brazil Coffee Crop Underpins Arabica Prices

July arabica coffee (KCN25 ) today is up +1.50 (+0.38%), and July ICE robusta coffee (RMN25 ) is down -27 (-0.50%). Coffee prices today are mixed, with arabica posting a 7-week high. Concerns about a smaller Brazil coffee crop are pushing arabica prices higher. On Tuesday, Rabobank predicted Brazil's 2025/26... - 2025-04-25 17:49:04

Dollar Gains on Hopes of De-Escalation of US-China Trade Conflict

The dollar index (DXY00 ) today is up by +0.25%. The dollar is trading higher today in hopes of de-escalating the US-China trade war. Bloomberg reported that the Chinese government is considering suspending the 125% tariffs on some US imports, including medical equipment and industrial chemicals like ethane. The dollar... - 2025-04-25 17:44:50

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Canadian Market Slightly Lower In Cautious Trade

(RTTNews) - After three successive days of gains, the Canadian market is exhibiting weakness on Friday and looks set to end the day's session on a negative note. - 2025-04-25 17:35:08

Crude Prices Dip on Dollar Strength and Concern the US-China Trade War Persists

June WTI crude oil (CLM25 ) today is down -0.10 (-0.16%), and June RBOB gasoline (RBM25 ) is up +0.0067 (+0.32%). Crude oil and gasoline prices today are mixed. Today's stronger dollar is weighing on energy prices. Crude prices are also under pressure on concern the China-US trade war will... - 2025-04-25 17:32:23

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Swiss Market Ends Modestly Higher

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Corn Mixed to Start Friday Trade

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Wheat Getting Some Buying Early on Friday

Wheat is trading with contracts higher, led be spring wheat futures. The wheat market closed the Thursday session with contracts steady to slightly higher across the three markets. Chicago SRW futures were 1 to 2 cents higher at the close at midday. Kansas City HRW contracts saw stead to fractionally... - 2025-04-25 15:47:19

Soybeans Back to Mixed Action Following Overnight Trade

The soybean market is trading mixed action to start Friday, with nearbys slight lower and new crop ticking higher. Soybeans posted strength into the Thursday close, as contracts were up 8 to 13 cents. Preliminary open interest showed a rotation of ownership, down just 65 contracts. CmdtyView’s national front month... - 2025-04-25 15:47:17

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Cocoa Prices Settle Moderately Higher on Supply Concerns

July ICE NY cocoa (CCN25 ) Thursday closed up +250 (+2.81%), and May ICE London cocoa #7 (CAK25 ) closed up +59 (+0.93%). Cocoa prices on Thursday settled moderately higher but remained below Wednesday's significant highs. On Wednesday, NY cocoa posted a 2-1/2 month high, and London cocoa posted a... - 2025-04-25 09:25:59

Dollar Weakness and Forecasts for Limited Rain in Brazil Push Coffee Prices Higher

July arabica coffee (KCN25 ) today is up +11.25 (+2.92%), and May ICE robusta coffee (RMK25 ) is up +59 (+1.11%). Coffee prices today extended this week's rally, with arabica climbing to a 4-week high and robusta posting a 1-week high. Today's dollar weakness (DXY00 ) is supportive of most... - 2025-04-25 09:25:58

Soybeans Pushing Higher on Thursday Following Lackluster Export Business

Soybeans are posting midday strength on Thursday, with gains of 3 to 7 cents. Nearbys are leading the charge. CmdtyView’s national front month Cash Bean price i up 7 3/4 cents at $9.98 ¼. Soymeal futures are down $2.70/ton lower, as Soy Oil futures were up 116 points on the... - 2025-04-25 07:53:59

President Trump Just Made Worrisome Stock Market History. What Usually Happens Next May Surprise Investors.

President Donald Trump has long viewed persistent trade deficits as harmful to the U.S. economy, an assertion that many economists dispute. Nevertheless, Trump made tough trade policy a focal point of his presidential campaign. "Tariffs are the greatest thing ever invented," he s - 2025-04-25 07:40:00

Advantest FY24 Net Income Rises

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Wheat Facing Midday Weakness

The wheat market is holding weaker as futures trade through the Thursday session. Chicago SRW futures are 1 to 2 cents lower at midday. Kansas City HRW contracts are showing 1 to 2 cent weaker trade on Thursday. MPLS spring wheat is trading with 1 to 2 cent losses. Rains... - 2025-04-25 06:00:14

Stora Enso Q1 Net Result Increases; To Implement New Leaner Organisational Structure

(RTTNews) - Stora Enso Oyj (SEOAY.PK), a Finnish paper mill company, reported that its net result attributable to owners of the parent for the first quarter of 2025 increased to 113 million euros or 0.14 euros per share from 79 million euros or 0.10 euros per share in the prior y - 2025-04-25 05:55:44

Corn Posting Midday Gains on Thursday

Corn futures are showing a round of strength on Thursday, with front months up 4 to 5 cents and new crop December steady. The nearby CmdtyView national average Cash Corn price is up 5 1/2 cents at $4.50 1/4. Outside support from a bounce higher in the crude oil market... - 2025-04-25 05:43:44

Soybeans Pushing Higher on Thursday Following Lackluster Export Business

Soybeans are posting midday strength on Thursday, with gains of 3 to 7 cents. Nearbys are leading the charge. CmdtyView’s national front month Cash Bean price i up 7 3/4 cents at $9.98 ¼. Soymeal futures are down $2.70/ton lower, as Soy Oil futures were up 116 points on the... - 2025-04-25 05:43:43

European Shares Seen Opening Up As Trade Deal Hopes Prevail

(RTTNews) - European stocks may open on a positive note Friday as U.S.-China trade deal hopes prevail. - 2025-04-25 05:39:48

Safran Q1 Adj. Revenue Climbs, Confirms FY25 Outlook, Dividend

(RTTNews) - French aircraft equipment manufacturer Safran SA (SAFRF.PK) reported Friday higher adjusted revenues in its first quarter with double-digit growth in its three segments. The company also maintained its outlook and dividend plan. - 2025-04-25 05:21:53

Dollar Weakens as Tariff Concerns Persist

The dollar index (DXY00 ) Thursday fell by -0.49%. The dollar posted moderate losses Thursday because of concerns that the US-China trade war will drag on after China said there were no talks on reaching a trade deal with the US. Also, Treasury Secretary Bessent said President Trump hasn't offered... - 2025-04-25 05:19:47

Supply Concerns Support Cocoa Prices

July ICE NY cocoa (CCN25 ) today is up +214 (+2.41%), and May ICE London cocoa #7 (CAK25 ) is up +26 (+0.41%). Cocoa prices today are moderately higher but remain below Wednesday's significant highs. On Wednesday, NY cocoa posted a 2-1/2 month high, and London cocoa posted a 2-1/2... - 2025-04-25 05:19:44

Holcim Q1 Recurring EBIT, Net Sales Down; Confirms FY25 Outlook; On Track To List Amrize In June

(RTTNews) - Swiss building materials firm Holcim Group (HCMLY.PK, HCMLF.PK) reported Friday lower recurring EBIT, a key earnings metric, in its first quarter with slightly weak net sales. - 2025-04-25 04:58:22

Corn Posts Thursday Pop Higher

Corn futures closed out Thursday trade with contracts up 2 to 5 ¼ cents, bouncing from recent weakness. The nearby CmdtyView national average Cash Corn price was up 5 1/2 cents at $4.50 1/2. The CBOT is raising daily price limits for corn futures by a nickel to 35 cents,... - 2025-04-25 04:22:45

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holdings

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

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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