Portfolio Holdings Detail for ISIN
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Stock Name
Issuer
Ticker	()

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Holdings detail for

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Show aggregate holdings

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News associated with

CAC 40 Roughly Flat In Lackluster Trade

(RTTNews) - French stocks are turning in a mixed performance in lackluster trade Tuesday morning as investors continue to follow the developments on the geopolitical front, and react to quarterly earnings updates. - 2025-02-18 10:29:36

Sensex, Nifty End Marginally Lower Amid Volatility

(RTTNews) - Indian shares ended little changed on Tuesday after trading in the red all through the day. - 2025-02-18 10:28:44

DAX Modestly Lower In Cautious Trade

(RTTNews) - German stocks are drifting lower Tuesday morning after opening marginally up, as investors continue to monitory the developments on the geopolitical front. - 2025-02-18 10:07:18

Edenred FY24 Earnings Rise, Lifts Dividend; Reaffirms FY25 Targets

(RTTNews) - Edenred SE (EDNMF), a digital services and payments platform, Tuesday reported that its earnings surged in fiscal 2024. Further, the company proposed a 10% increase in dividend and reaffirmed the 2025 outlook. - 2025-02-18 07:59:53

CTS Eventim FY24 Adj. EBITDA, Revenues Climb

(RTTNews) - CTS Eventim AG & Co. KGaA, (EVD.DE), a ticketing and live entertainment service provider, on Tuesday announced preliminary results for fiscal 2024, reporting higher adjusted EBITDA, a key earnings metric, and revenues. - 2025-02-18 06:50:24

Capgemini FY24 Profit Edges Up, Revenues Down; Sees Stable Or Higher Margin In FY25

(RTTNews) - French IT company Capgemini SE (CGEMY.PK, CAPP) reported Tuesday slightly higher profit in fiscal 2024, even as revenues were lower. Bookings also were down from last year. Looking ahead, for fiscal 2025, the company projects operating margin of 13.3 percent to 13.5 - 2025-02-18 06:30:33

European Shares Seen Mostly Higher As Traders Eye Ukraine Peace Talks

(RTTNews) - European stocks may open flat to slightly higher on Tuesday as investors weigh the potential impact of higher U.S. tariffs and look forward to a key meeting on the Ukrainian conflict, bringing together American and Russian officials. - 2025-02-18 05:29:09

Sensex, Nifty Open Lower; IT Stocks Buck Weak Trend

(RTTNews) - Indian shares opened on a subdued note Tuesday, tracking mixed cues from global markets amid prevailing uncertainty about U.S. President Donald Trump's tariff plans. - 2025-02-18 04:12:58

Hogs Close Mixed as Fed Rolls Off the Board

Lean hog futures closed with mostly weaker action as contracts were down 50 to 62 cents. Expiring February was up a dime. April closed with a 45 cent gain in the week. USDA’s national average base hog negotiated price was reported at $88.23 on Friday afternoon down $2.52 from the... - 2025-02-17 14:07:21

Sugar Prices Rally on Lackluster Rain in Brazil and Strength in Brazilian Real

March NY world sugar #11 (SBH25 ) on Friday closed up +0.25 (+1.24%), and May London ICE white sugar #5 (SWK25 ) closed up +8.10 (+1.53%). Sugar prices on Friday extended this week's rally to a new 2-month high on concern about Brazil's sugar crop. Alvean, the world's largest sugar... - 2025-02-17 14:07:19

Suze Orman: Here’s How Much Cash You Should Have Available When You Retire

It's hard to predict just how much money retirees will need to thrive in the golden years. There are health costs, housing costs and groceries to consider -- and that's without budgeting for any... - 2025-02-17 14:00:27

How Long $2 Million in Retirement Will Last in Every State

While many financial experts recommend a minimum of a million dollars saved for a comfortable retirement, others suggest that the number should be closer to $2 million -- especially if your retirement... - 2025-02-17 14:00:17

Mark Cuban Said Doing This With Crypto Regulations Would Be a ‘Huge Mistake’

Despite the cryptocurrency hype over the past several years, digital currencies may still leave many of us scratching our heads. They can be highly volatile, with cryptos making huge gains followed by... - 2025-02-17 14:00:11

I Absolutely Prefer a Roth IRA to a 401k for Retirement Savings. Here's Why.

I'd argue that there's no such thing as a "bad" retirement account. Any account that helps you financially prepare for retirement and gives you a tax break while doing it is worthwhile. That said, different retirement accounts offer different benefits, so it's OK to say that you - 2025-02-17 14:00:00

Dollar Declines on Falling US Yields

The dollar index (DXY00 ) on Friday fell by -0.52%, posting a new 2-month low and adding to Thursday’s decline of -0.58%. The dollar was undercut by Friday’s weak US retail sales report and a -5 bp decline in the 10-year T-note yield, which added to Thursday’s decline of -9... - 2025-02-17 10:28:19

Arabica Coffee Falls on Long Liquidation Pressure

March arabica coffee (KCH25 ) on Friday closed down -19.15 (-4.36%), and March ICE robusta coffee (RMH25 ) closed -59 (-1.02%). Arabica coffee prices Friday fell back from Thursday's all-time nearest-futures high on long liquidation pressures after the month-long rally. However, coffee prices have support from continued coffee supply fears.... - 2025-02-17 10:16:44

Cotton Posts Gains Ahead of the Long Weekend

Cotton futures closed the Friday session with contracts gaining some steam, up 23 to 33 points. March was up 148 points on the week. Crude oil futures were down 75 cents/barrel on the day, with the US dollar index $0.531 lower. The markets will be closed on Monday for President’s... - 2025-02-17 10:11:49

Here's Why Retirees on Social Security Were Just Dealt a Major Blow

When the Social Security Administration (SSA) announced last October that benefits would only be rising by 2.5% in 2025, a lot of people were disappointed. And that's understandable since that 2.5% cost-of-living adjustment, or COLA, is the smallest raise to arrive in years. - 2025-02-17 09:46:00

Arabica Coffee Falls on Long Liquidation Pressure

March arabica coffee (KCH25 ) on Friday closed down -19.15 (-4.36%), and March ICE robusta coffee (RMH25 ) closed -59 (-1.02%). Arabica coffee prices Friday fell back from Thursday's all-time nearest-futures high on long liquidation pressures after the month-long rally. However, coffee prices have support from continued coffee supply fears.... - 2025-02-17 08:49:02

Cocoa Prices Fall Back After This Week's Rally

March ICE NY cocoa (CCH25 ) on Friday closed down -222 (-2.14%), and March ICE London cocoa #7 (CAH25 ) closed down -156 (-1.91%). Cocoa prices Friday fell back after the rally seen earlier this week. Coffee prices rallied earlier this week due to West African cocoa crop concerns. Cocoa... - 2025-02-17 08:12:32

Dollar Declines on Falling US Yields

The dollar index (DXY00 ) on Friday fell by -0.52%, posting a new 2-month low and adding to Thursday’s decline of -0.58%. The dollar was undercut by Friday’s weak US retail sales report and a -5 bp decline in the 10-year T-note yield, which added to Thursday’s decline of -9... - 2025-02-17 07:58:21

Soybeans Holding onto Gains at Midday

Soybeans are pushing higher so far on the Friday session, as contracts are 7 to 10 cents. The national front month Cash Bean price from cmdtyView is 9 ¼ cents higher at $9.78 3/4. Soymeal futures are up $4.90/ton, with Soy Oil futures back down 8 points so far on... - 2025-02-17 07:51:54

Soybeans Holds Higher Ahead of 3-day Weekend

Soybeans found some support heading into the long weekend, as cotnracts were up 5 to 7 cents in the nearby contracts on Friday. March was down 13 ½ cents on the week. The national front month The national front month Cash Bean price from cmdtyView was 6 cents higher at... - 2025-02-17 07:49:39

Cotton Posts Gains Ahead of the Long Weekend

Cotton futures closed the Friday session with contracts gaining some steam, up 23 to 33 points. March was up 148 points on the week. Crude oil futures were down 75 cents/barrel on the day, with the US dollar index $0.531 lower. The markets will be closed on Monday for President’s... - 2025-02-17 07:08:32

Crude Prices Decline on Continued Tariff Concerns

March WTI crude oil (CLH25 ) is down -0.59 (-0.82%), and March RBOB gasoline (RBH25 ) is down -0.0243 (-1.15%). Crude oil prices are trading lower today as concern continues about US reciprocal tariff plans and a likely negative impact on global economic growth and energy demand. Also, there are... - 2025-02-17 07:08:30

Cotton Posts Gains Ahead of the Long Weekend

Cotton futures closed the Friday session with contracts gaining some steam, up 23 to 33 points. March was up 148 points on the week. Crude oil futures were down 75 cents/barrel on the day, with the US dollar index $0.531 lower. The markets will be closed on Monday for President’s... - 2025-02-17 06:47:40

Cocoa Prices Fall Back After This Week's Rally

March ICE NY cocoa (CCH25 ) on Friday closed down -222 (-2.14%), and March ICE London cocoa #7 (CAH25 ) closed down -156 (-1.91%). Cocoa prices Friday fell back after the rally seen earlier this week. Coffee prices rallied earlier this week due to West African cocoa crop concerns. Cocoa... - 2025-02-17 06:47:38

Arabica Coffee Falls on Long Liquidation Pressure

March arabica coffee (KCH25 ) today is down -9.10 (-2.07%), and March ICE robusta coffee (RMH25 ) is up +41 (+0.71%). Arabica coffee prices today fell back from Thursday's all-time nearest-futures high on some long liquidation pressures after the month-long rally. However, coffee prices have support from continued coffee supply... - 2025-02-17 06:47:37

Arabica Coffee Falls on Long Liquidation Pressure

March arabica coffee (KCH25 ) on Friday closed down -19.15 (-4.36%), and March ICE robusta coffee (RMH25 ) closed -59 (-1.02%). Arabica coffee prices Friday fell back from Thursday's all-time nearest-futures high on long liquidation pressures after the month-long rally. However, coffee prices have support from continued coffee supply fears.... - 2025-02-17 06:35:56

Dollar Declines on Falling US Yields

The dollar index (DXY00 ) on Friday fell by -0.52%, posting a new 2-month low and adding to Thursday’s decline of -0.58%. The dollar was undercut by Friday’s weak US retail sales report and a -5 bp decline in the 10-year T-note yield, which added to Thursday’s decline of -9... - 2025-02-17 06:33:46

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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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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